IGE vs. IWS ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares Russell Mid-cap Value ETF (IWS)
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

$43.40

Average Daily Volume

61,225

Number of Holdings *

99

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGE IWS
30 Days -2.36% 3.03%
60 Days -4.30% 3.44%
90 Days 0.91% 7.63%
12 Months 3.94% 21.92%
2 Overlapping Holdings
Symbol Grade Weight in IGE Weight in IWS Overlap
OKE A 1.0% 0.61% 0.61%
WMB A 1.0% 0.63% 0.63%
IGE Overweight 97 Positions Relative to IWS
Symbol Grade Weight
PTVE D 1.0%
KGS D 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 A 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 C 1.0%
SLVM B 1.0%
AROC D 1.0%
LBRT D 1.0%
RIG F 1.0%
HP F 1.0%
NOG F 1.0%
CRC C 1.0%
PBF F 1.0%
VAL F 1.0%
TDW F 1.0%
WHD C 1.0%
HL B 1.0%
VNOM D 1.0%
SLGN B 1.0%
CNX B 1.0%
MGY D 1.0%
SM F 1.0%
SUM D 1.0%
KNF B 1.0%
NE D 1.0%
CIVI F 1.0%
MUR F 1.0%
AM B 1.0%
SEE D 1.0%
SON C 1.0%
CHX D 1.0%
MTDR F 1.0%
LPX B 1.0%
NOV F 1.0%
WFRD D 1.0%
DINO F 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%
GPK A 1.0%
EXP A 1.0%
RGLD B 1.0%
OVV F 1.0%
ATR A 1.0%
FTI D 1.0%
CCK A 1.0%
MRO D 1.0%
TPL C 1.0%
AMCR B 1.0%
IP B 1.0%
CTRA F 1.0%
AVY B 1.0%
PKG B 1.0%
EQT D 1.0%
BALL C 1.0%
SW B 1.0%
HAL F 1.0%
DVN F 1.0%
FANG F 1.0%
VMC D 1.0%
MLM D 1.0%
TRGP B 1.0%
BKR D 1.0%
OXY F 1.0%
HES F 1.0%
KMI B 1.0%
LNG C 1.0%
VLO F 1.0%
PSX F 1.0%
SLB F 1.0%
MPC F 1.0%
FCX D 1.0%
NEM B 1.0%
EOG D 1.0%
COP F 1.0%
CVX D 1.0%
XOM D 1.0%
IGE Underweight 8 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.72%
AJG A -0.67%
DHI B -0.64%
O B -0.61%
BK A -0.58%
DLR A -0.56%
CCI B -0.55%
FIS A -0.53%
Compare ETFs