IGE vs. MDY ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to SPDR MidCap Trust Series I (MDY)
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 *

99

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IGE MDY
30 Days 6.08% 7.14%
60 Days 7.98% 7.25%
90 Days 7.74% 8.18%
12 Months 22.56% 32.61%
30 Overlapping Holdings
Symbol Grade Weight in IGE Weight in MDY Overlap
AA B 0.39% 0.36% 0.36%
AM A 0.19% 0.17% 0.17%
AR B 0.33% 0.26% 0.26%
ATR B 0.43% 0.38% 0.38%
BERY B 0.28% 0.28% 0.28%
CCK C 0.4% 0.38% 0.38%
CHRD D 0.3% 0.27% 0.27%
CHX C 0.22% 0.19% 0.19%
CIVI D 0.17% 0.15% 0.15%
CNX A 0.21% 0.18% 0.18%
DINO D 0.25% 0.22% 0.22%
DTM B 0.36% 0.3% 0.3%
EXP A 0.38% 0.33% 0.33%
GEF A 0.06% 0.06% 0.06%
GPK C 0.31% 0.29% 0.29%
KNF A 0.2% 0.19% 0.19%
LPX B 0.26% 0.21% 0.21%
MTDR B 0.25% 0.21% 0.21%
MUR D 0.17% 0.15% 0.15%
NOV C 0.24% 0.21% 0.21%
OVV B 0.44% 0.36% 0.36%
PBF D 0.11% 0.1% 0.1%
PR B 0.36% 0.3% 0.3%
RGLD C 0.34% 0.33% 0.33%
RRC B 0.3% 0.25% 0.25%
SLGN A 0.16% 0.14% 0.14%
SON D 0.18% 0.18% 0.18%
TPL A 0.95% 0.76% 0.76%
VAL D 0.12% 0.12% 0.12%
WFRD D 0.23% 0.2% 0.2%
IGE Overweight 69 Positions Relative to MDY
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
COP C 4.5%
EOG A 2.84%
WMB A 2.5%
OKE A 2.33%
FCX D 2.3%
SLB C 2.28%
PSX C 2.01%
MPC D 1.96%
KMI A 1.91%
LNG B 1.76%
NEM D 1.73%
VLO C 1.66%
BKR B 1.59%
TRGP B 1.55%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
OXY D 1.26%
FANG D 1.26%
HAL C 0.98%
EQT B 0.94%
SW A 0.92%
DVN F 0.91%
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%
APA D 0.31%
SUM B 0.21%
SM B 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
WHD B 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%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 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%
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 362 Positions Relative to MDY
Symbol Grade Weight
ILMN D -0.79%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
ALLY C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
AYI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
X C -0.3%
FN D -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
HRB D -0.29%
TTC D -0.29%
KNX B -0.29%
WING D -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
SAIC F -0.26%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF C -0.23%
RYAN B -0.23%
STAG F -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
R B -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
LFUS F -0.21%
CLF F -0.21%
CADE B -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
ALTR B -0.21%
AGCO D -0.21%
CMC B -0.21%
DAR C -0.21%
KBH D -0.2%
WHR B -0.2%
VNT B -0.2%
SRCL C -0.2%
AMG B -0.2%
CRUS D -0.2%
CBT C -0.2%
GBCI B -0.2%
ELF C -0.2%
LEA D -0.19%
PVH C -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
THO B -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
UGI A -0.18%
RMBS C -0.18%
POST C -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
AVT C -0.16%
M D -0.15%
KRC C -0.15%
ORA B -0.15%
AVNT B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
NEU C -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
WU D -0.13%
CNO A -0.13%
HAE C -0.13%
PII D -0.13%
SR A -0.13%
ALE A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
POWI D -0.12%
EPR D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PAG B -0.1%
NEOG F -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VAC B -0.09%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
SYNA C -0.09%
JWN C -0.08%
IPGP D -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
CNXC F -0.07%
AZTA D -0.07%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs