IGE vs. SIZE ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to iShares MSCI USA Size Factor (SIZE)
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
*
99
* may have additional holdings in another (foreign) market
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$146.90
Average Daily Volume
4,176
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | SIZE |
|---|---|---|
| 30 Days | -2.28% | 2.05% |
| 60 Days | -2.69% | 4.48% |
| 90 Days | 0.51% | 6.93% |
| 12 Months | 5.54% | 22.95% |
IGE Overweight 92 Positions Relative to SIZE
| 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% | |
| SEE | D | 1.0% | |
| SON | C | 1.0% | |
| CHX | D | 1.0% | |
| MTDR | D | 1.0% | |
| LPX | B | 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% | |
| GPK | B | 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% | |
| AMCR | C | 1.0% | |
| IP | B | 1.0% | |
| CTRA | F | 1.0% | |
| BALL | C | 1.0% | |
| SW | B | 1.0% | |
| HAL | F | 1.0% | |
| DVN | F | 1.0% | |
| FANG | D | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| TRGP | B | 1.0% | |
| BKR | D | 1.0% | |
| OXY | F | 1.0% | |
| HES | D | 1.0% | |
| KMI | A | 1.0% | |
| LNG | D | 1.0% | |
| VLO | D | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| WMB | B | 1.0% | |
| MPC | D | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| EOG | D | 1.0% | |
| CVX | D | 1.0% | |
| XOM | D | 1.0% |
IGE Underweight 116 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -5.9% | |
| AAPL | D | -5.47% | |
| MSFT | C | -4.74% | |
| LLY | C | -4.3% | |
| V | B | -4.24% | |
| MA | B | -4.06% | |
| META | A | -3.93% | |
| UNH | C | -2.87% | |
| COST | C | -2.62% | |
| JNJ | B | -2.35% | |
| TJX | C | -2.06% | |
| ADBE | D | -1.91% | |
| KO | B | -1.69% | |
| ACN | C | -1.68% | |
| ADP | B | -1.66% | |
| GOOGL | D | -1.65% | |
| CSCO | B | -1.53% | |
| NFLX | B | -1.51% | |
| NKE | D | -1.47% | |
| GOOG | D | -1.43% | |
| TXN | C | -1.36% | |
| AMAT | D | -1.33% | |
| CAT | C | -1.28% | |
| PEP | C | -1.25% | |
| CMG | C | -1.23% | |
| QCOM | D | -1.22% | |
| LIN | B | -1.21% | |
| LMT | C | -1.17% | |
| KLAC | D | -0.95% | |
| DHI | B | -0.86% | |
| SRE | B | -0.85% | |
| BLK | A | -0.85% | |
| PLD | C | -0.83% | |
| LRCX | F | -0.81% | |
| MMC | C | -0.78% | |
| ANET | B | -0.71% | |
| ITW | B | -0.69% | |
| PEG | B | -0.67% | |
| VRTX | D | -0.66% | |
| PSA | B | -0.6% | |
| CTAS | C | -0.59% | |
| SHW | B | -0.58% | |
| LULU | D | -0.56% | |
| ZTS | B | -0.56% | |
| MCO | A | -0.55% | |
| NVR | B | -0.55% | |
| CDNS | D | -0.55% | |
| ED | C | -0.55% | |
| MMM | B | -0.53% | |
| CME | C | -0.51% | |
| GWW | B | -0.5% | |
| PHM | B | -0.48% | |
| SNPS | D | -0.48% | |
| PAYX | C | -0.47% | |
| APH | D | -0.46% | |
| TSCO | C | -0.45% | |
| DECK | C | -0.44% | |
| GRMN | D | -0.41% | |
| AFL | B | -0.41% | |
| ATO | B | -0.38% | |
| IDXX | C | -0.36% | |
| FAST | C | -0.36% | |
| ULTA | D | -0.33% | |
| APD | B | -0.32% | |
| CBRE | A | -0.32% | |
| WSM | C | -0.32% | |
| BBY | B | -0.31% | |
| ODFL | C | -0.3% | |
| MPWR | C | -0.29% | |
| ACGL | B | -0.29% | |
| CSGP | D | -0.29% | |
| FERG | C | -0.28% | |
| AMP | B | -0.26% | |
| AVB | B | -0.25% | |
| EW | F | -0.25% | |
| VLTO | C | -0.23% | |
| NTAP | D | -0.22% | |
| POOL | C | -0.22% | |
| A | C | -0.22% | |
| MNST | C | -0.21% | |
| ROK | D | -0.2% | |
| RMD | C | -0.19% | |
| MANH | B | -0.19% | |
| EQR | B | -0.19% | |
| HSY | C | -0.18% | |
| EA | D | -0.18% | |
| TROW | D | -0.17% | |
| PPG | C | -0.16% | |
| KEYS | C | -0.16% | |
| VEEV | C | -0.16% | |
| CBOE | C | -0.15% | |
| SMCI | F | -0.15% | |
| EXPD | B | -0.13% | |
| EME | B | -0.13% | |
| MOH | C | -0.12% | |
| LPLA | D | -0.12% | |
| WST | D | -0.12% | |
| ROL | C | -0.12% | |
| WAT | C | -0.12% | |
| OMC | A | -0.11% | |
| ENPH | C | -0.11% | |
| WSO | C | -0.11% | |
| ERIE | A | -0.11% | |
| FDS | C | -0.11% | |
| JKHY | B | -0.1% | |
| GGG | C | -0.1% | |
| UTHR | C | -0.08% | |
| RS | D | -0.08% | |
| AOS | C | -0.07% | |
| MKTX | C | -0.07% | |
| IPG | C | -0.06% | |
| SEIC | B | -0.06% | |
| AFG | B | -0.06% | |
| PAYC | D | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Paper & Paper Products
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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