IGE vs. FDVV ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Fidelity Core Dividend ETF (FDVV)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	FDVV
30 Days	6.08%	2.09%
60 Days	7.98%	4.08%
90 Days	7.74%	5.58%
12 Months	22.56%	34.54%

7 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in FDVV	Overlap
COP	C	4.5%	1.19%	1.19%
CVX	A	10.13%	1.55%	1.55%
DVN	F	0.91%	0.91%	0.91%
EOG	A	2.84%	1.26%	1.26%
KMI	A	1.91%	1.6%	1.6%
TRGP	B	1.55%	2.21%	1.55%
XOM	B	9.88%	1.98%	1.98%

IGE Overweight 92 Positions Relative to FDVV

Symbol	Grade	Weight
WMB	A	2.5%
OKE	A	2.33%
FCX	D	2.3%
SLB	C	2.28%
PSX	C	2.01%
MPC	D	1.96%
LNG	B	1.76%
NEM	D	1.73%
VLO	C	1.66%
BKR	B	1.59%
HES	B	1.48%
VMC	B	1.38%
MLM	B	1.33%
OXY	D	1.26%
FANG	D	1.26%
HAL	C	0.98%
TPL	A	0.95%
EQT	B	0.94%
SW	A	0.92%
PKG	A	0.78%
EXE	B	0.73%
IP	B	0.73%
CTRA	B	0.7%
BALL	D	0.7%
AVY	D	0.6%
MRO	B	0.6%
AMCR	D	0.54%
FTI	A	0.45%
OVV	B	0.44%
ATR	B	0.43%
CCK	C	0.4%
AA	B	0.39%
EXP	A	0.38%
PR	B	0.36%
DTM	B	0.36%
RGLD	C	0.34%
AR	B	0.33%
APA	D	0.31%
GPK	C	0.31%
CHRD	D	0.3%
RRC	B	0.3%
BERY	B	0.28%
LPX	B	0.26%
MTDR	B	0.25%
DINO	D	0.25%
NOV	C	0.24%
WFRD	D	0.23%
CHX	C	0.22%
SUM	B	0.21%
CNX	A	0.21%
KNF	A	0.2%
SM	B	0.19%
AM	A	0.19%
MGY	A	0.19%
VNOM	A	0.19%
NE	C	0.18%
SON	D	0.18%
CIVI	D	0.17%
MUR	D	0.17%
WHD	B	0.16%
SLGN	A	0.16%
SEE	C	0.16%
AROC	B	0.15%
CRC	B	0.15%
NOG	A	0.15%
BTU	B	0.13%
RIG	D	0.13%
HL	D	0.13%
CEIX	A	0.12%
HP	B	0.12%
VAL	D	0.12%
LBRT	D	0.11%
SLVM	B	0.11%
PTEN	C	0.11%
UEC	B	0.11%
PBF	D	0.11%
TDW	F	0.09%
OI	C	0.08%
GPOR	B	0.08%
MP	B	0.08%
KOS	F	0.07%
WKC	D	0.06%
INSW	F	0.06%
GEF	A	0.06%
CRK	B	0.05%
AESI	B	0.05%
XPRO	F	0.05%
KGS	B	0.04%
NFE	D	0.04%
PTVE	B	0.02%
CVI	F	0.02%
MAGN	F	0.01%

IGE Underweight 85 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
PM	B	-2.01%
PG	A	-2.01%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
RTX	C	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
SPG	B	-1.22%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%