IGE vs. GNR ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to SPDR S&P Global Natural Resources ETF (GNR)

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

$43.77

Average Daily Volume

60,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.39

Average Daily Volume

183,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	GNR
30 Days	-2.28%	-1.18%
60 Days	-2.69%	-1.70%
90 Days	0.51%	-0.47%
12 Months	5.54%	0.73%

25 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in GNR	Overlap
AMCR	C	1.0%	0.82%	0.82%
AVY	D	1.0%	0.92%	0.92%
BKR	D	1.0%	0.32%	0.32%
COP	D	1.0%	1.17%	1.0%
CTRA	F	1.0%	0.16%	0.16%
CVX	D	1.0%	2.33%	1.0%
DVN	F	1.0%	0.25%	0.25%
EOG	D	1.0%	0.66%	0.66%
FANG	D	1.0%	0.3%	0.3%
FCX	D	1.0%	2.58%	1.0%
GPK	B	1.0%	0.47%	0.47%
HAL	F	1.0%	0.24%	0.24%
HES	D	1.0%	0.34%	0.34%
IP	B	1.0%	0.87%	0.87%
LPX	B	1.0%	0.31%	0.31%
MPC	D	1.0%	0.55%	0.55%
NEM	B	1.0%	2.62%	1.0%
OXY	F	1.0%	0.34%	0.34%
PKG	B	1.0%	0.97%	0.97%
PSX	D	1.0%	0.52%	0.52%
SEE	D	1.0%	0.25%	0.25%
SLB	F	1.0%	0.56%	0.56%
SW	B	1.0%	1.21%	1.0%
VLO	D	1.0%	0.43%	0.43%
XOM	D	1.0%	4.86%	1.0%

IGE Overweight 74 Positions Relative to GNR

Symbol	Grade	Weight
PTVE	D	1.0%
KGS	C	1.0%
CVI	F	1.0%
NFE	F	1.0%
CRK	D	1.0%
AESI	C	1.0%
GPOR	C	1.0%
GEF	D	1.0%
XPRO	F	1.0%
WKC	B	1.0%
MP	D	1.0%
KOS	F	1.0%
OI	D	1.0%
INSW	D	1.0%
UEC	F	1.0%
BTU	D	1.0%
PTEN	F	1.0%
CEIX	D	1.0%
SLVM	B	1.0%
AROC	C	1.0%
LBRT	D	1.0%
RIG	F	1.0%
HP	D	1.0%
NOG	D	1.0%
CRC	C	1.0%
PBF	F	1.0%
VAL	F	1.0%
TDW	F	1.0%
WHD	C	1.0%
HL	C	1.0%
VNOM	C	1.0%
SLGN	B	1.0%
CNX	A	1.0%
MGY	C	1.0%
SM	D	1.0%
SUM	C	1.0%
KNF	B	1.0%
NE	D	1.0%
CIVI	F	1.0%
MUR	D	1.0%
AM	B	1.0%
SON	C	1.0%
CHX	D	1.0%
MTDR	D	1.0%
NOV	D	1.0%
WFRD	F	1.0%
DINO	D	1.0%
PR	D	1.0%
SWN	D	1.0%
RRC	D	1.0%
DTM	B	1.0%
BERY	B	1.0%
AA	D	1.0%
AR	D	1.0%
CHK	D	1.0%
CHRD	F	1.0%
APA	F	1.0%
EXP	B	1.0%
RGLD	B	1.0%
OVV	D	1.0%
ATR	B	1.0%
FTI	D	1.0%
CCK	A	1.0%
MRO	D	1.0%
TPL	C	1.0%
EQT	D	1.0%
BALL	C	1.0%
VMC	D	1.0%
MLM	D	1.0%
TRGP	B	1.0%
KMI	A	1.0%
LNG	D	1.0%
OKE	B	1.0%
WMB	B	1.0%

IGE Underweight 24 Positions Relative to GNR

Symbol	Grade	Weight
CTVA	B	-2.02%
VALE	D	-1.62%
ADM	D	-1.53%
NUE	F	-1.45%
SUZ	F	-1.32%
WY	C	-1.19%
WFG	B	-0.94%
PKX	D	-0.86%
E	C	-0.8%
CF	B	-0.74%
BG	D	-0.71%
STLD	D	-0.7%
RS	D	-0.68%
PBR	D	-0.6%
GFI	D	-0.54%
INGR	A	-0.46%
MT	D	-0.44%
MOS	F	-0.42%
FMC	C	-0.4%
SCCO	D	-0.37%
GOLD	B	-0.32%
DAR	F	-0.29%
SMG	C	-0.15%
EC	D	-0.05%