IGE vs. IXC ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares Global Energy ETF (IXC)

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

$46.91

Average Daily Volume

117,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

383,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	IXC
30 Days	2.87%	2.10%
60 Days	6.46%	3.96%
90 Days	7.04%	3.02%
12 Months	19.72%	10.08%

22 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in IXC	Overlap
APA	F	0.31%	0.3%	0.3%
BKR	B	1.59%	1.54%	1.54%
COP	B	4.5%	4.57%	4.5%
CTRA	B	0.7%	0.68%	0.68%
CVX	A	10.13%	9.89%	9.89%
DVN	F	0.91%	0.87%	0.87%
EOG	A	2.84%	2.76%	2.76%
EQT	A	0.94%	0.91%	0.91%
FANG	D	1.26%	1.19%	1.19%
HAL	C	0.98%	0.94%	0.94%
HES	B	1.48%	1.45%	1.45%
KMI	A	1.91%	1.9%	1.9%
MPC	D	1.96%	1.9%	1.9%
MRO	A	0.6%	0.58%	0.58%
OKE	A	2.33%	2.32%	2.32%
OXY	F	1.26%	1.21%	1.21%
PSX	C	2.01%	1.98%	1.98%
SLB	C	2.28%	2.21%	2.21%
TRGP	A	1.55%	1.55%	1.55%
VLO	C	1.66%	1.62%	1.62%
WMB	A	2.5%	2.49%	2.49%
XOM	B	9.88%	19.09%	9.88%

IGE Overweight 77 Positions Relative to IXC

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

IGE Underweight 0 Positions Relative to IXC

	Symbol	Grade	Weight