IGE vs. SHRY ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$47.81

Average Daily Volume

117,406

Number of Holdings *

99

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IGE SHRY
30 Days 5.01% 2.47%
60 Days 8.50% 3.68%
90 Days 7.29% 5.06%
12 Months 22.05%
3 Overlapping Holdings
Symbol Grade Weight in IGE Weight in SHRY Overlap
EOG A 2.84% 3.51% 2.84%
KMI A 1.91% 3.01% 1.91%
SLB C 2.28% 1.97% 1.97%
IGE Overweight 96 Positions Relative to SHRY
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
COP C 4.5%
WMB A 2.5%
OKE A 2.33%
FCX F 2.3%
PSX C 2.01%
MPC D 1.96%
LNG A 1.76%
NEM D 1.73%
VLO C 1.66%
BKR A 1.59%
TRGP A 1.55%
HES B 1.48%
VMC B 1.38%
MLM C 1.33%
OXY D 1.26%
FANG C 1.26%
HAL C 0.98%
TPL A 0.95%
EQT B 0.94%
SW A 0.92%
DVN F 0.91%
PKG A 0.78%
EXE A 0.73%
IP A 0.73%
CTRA B 0.7%
BALL F 0.7%
AVY F 0.6%
MRO B 0.6%
AMCR C 0.54%
FTI A 0.45%
OVV B 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%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
BERY C 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 B 0.2%
SM B 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 D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC A 0.15%
CRC A 0.15%
NOG B 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP C 0.12%
VAL F 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 C 0.08%
KOS D 0.07%
WKC C 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO D 0.05%
KGS A 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN D 0.01%
IGE Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
CAH B -3.87%
HPQ B -3.08%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
JNJ C -2.32%
MET A -2.25%
CME B -2.22%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK D -1.6%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW B -1.21%
MA B -1.19%
GOOGL C -1.18%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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