IGE vs. SMMD ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares Russell 2500 ETF (SMMD)
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

$44.42

Average Daily Volume

60,887

Number of Holdings *

99

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period IGE SMMD
30 Days 0.91% 4.75%
60 Days -1.24% 4.24%
90 Days 2.59% 9.44%
12 Months 7.84% 22.37%
35 Overlapping Holdings
Symbol Grade Weight in IGE Weight in SMMD Overlap
AA D 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AR F 1.0% 1.0% 1.0%
ATR B 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
BERY B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
EXP B 1.0% 1.0% 1.0%
FTI D 1.0% 1.0% 1.0%
GPK B 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
MP D 1.0% 1.0% 1.0%
MTDR F 1.0% 1.0% 1.0%
NFE F 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PR F 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RRC D 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWN D 1.0% 1.0% 1.0%
TPL B 1.0% 1.0% 1.0%
VNOM C 1.0% 1.0% 1.0%
WFRD F 1.0% 1.0% 1.0%
IGE Overweight 64 Positions Relative to SMMD
Symbol Grade Weight
PTVE D 1.0%
KGS B 1.0%
CVI F 1.0%
CRK D 1.0%
AESI C 1.0%
GPOR D 1.0%
GEF D 1.0%
XPRO F 1.0%
WKC B 1.0%
KOS F 1.0%
OI D 1.0%
INSW D 1.0%
UEC D 1.0%
BTU D 1.0%
PTEN F 1.0%
CEIX D 1.0%
SLVM B 1.0%
AROC D 1.0%
LBRT D 1.0%
RIG F 1.0%
HP F 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%
CNX B 1.0%
MGY C 1.0%
SM F 1.0%
SUM D 1.0%
KNF B 1.0%
NE F 1.0%
MUR F 1.0%
CHX F 1.0%
MRO C 1.0%
AMCR B 1.0%
IP B 1.0%
CTRA D 1.0%
BALL C 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 C 1.0%
OXY F 1.0%
HES F 1.0%
KMI B 1.0%
LNG C 1.0%
VLO F 1.0%
OKE B 1.0%
PSX F 1.0%
WMB B 1.0%
SLB F 1.0%
MPC F 1.0%
FCX D 1.0%
NEM B 1.0%
EOG D 1.0%
COP D 1.0%
CVX D 1.0%
XOM C 1.0%
IGE Underweight 462 Positions Relative to SMMD
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
PLTK C -1.0%
UHAL A -1.0%
TFSL C -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI B -1.0%
SEB D -1.0%
UWMC D -1.0%
ALAB D -1.0%
CWEN C -1.0%
WOLF F -1.0%
LBRDA F -1.0%
PYCR D -1.0%
DDS F -1.0%
DJT F -1.0%
CAR F -1.0%
UA D -1.0%
SNDR B -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE D -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM F -1.0%
GO F -1.0%
AS C -1.0%
BIRK F -1.0%
REYN C -1.0%
IPGP F -1.0%
PPC D -1.0%
LLYVK B -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
ADT C -1.0%
HAYW C -1.0%
KSS F -1.0%
JWN C -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
CWEN C -1.0%
RNG F -1.0%
AAP F -1.0%
PINC C -1.0%
QDEL D -1.0%
BOKF B -1.0%
NCNO D -1.0%
ENOV D -1.0%
VAC F -1.0%
SHC C -1.0%
SAM F -1.0%
CRI D -1.0%
CC F -1.0%
AZTA F -1.0%
ZG B -1.0%
DV F -1.0%
BHF F -1.0%
PENN D -1.0%
SPB C -1.0%
CACC F -1.0%
VIRT C -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM C -1.0%
CXT D -1.0%
PAG D -1.0%
TNL D -1.0%
SMG C -1.0%
MPW C -1.0%
PK D -1.0%
WEN C -1.0%
PEGA C -1.0%
NWL C -1.0%
BROS D -1.0%
FHB D -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED C -1.0%
NWS D -1.0%
LCID C -1.0%
IRDM D -1.0%
AMKR F -1.0%
HCP B -1.0%
CNXC F -1.0%
WU F -1.0%
HIW B -1.0%
GTES C -1.0%
LBTYA B -1.0%
MAN C -1.0%
NSA B -1.0%
LITE B -1.0%
HUN D -1.0%
CHH C -1.0%
COTY F -1.0%
LBTYK B -1.0%
EPR B -1.0%
DNB C -1.0%
MSM D -1.0%
RH B -1.0%
IAC C -1.0%
PRGO D -1.0%
KMPR D -1.0%
DXC C -1.0%
MSGS B -1.0%
NEU D -1.0%
SPR D -1.0%
M F -1.0%
GAP F -1.0%
W D -1.0%
KRC B -1.0%
LOPE D -1.0%
DLB D -1.0%
BYD C -1.0%
PII D -1.0%
AN D -1.0%
LYFT D -1.0%
AGO C -1.0%
APLS F -1.0%
EEFT D -1.0%
HOG C -1.0%
ASH D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
OZK D -1.0%
CUZ B -1.0%
PSN B -1.0%
AL D -1.0%
FLO C -1.0%
DOCS B -1.0%
WTM D -1.0%
SLM D -1.0%
AVT C -1.0%
LNC D -1.0%
RYN C -1.0%
FIVE D -1.0%
FOUR C -1.0%
JHG B -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
APPF D -1.0%
RARE B -1.0%
OMF D -1.0%
S C -1.0%
VNT F -1.0%
U D -1.0%
MASI F -1.0%
ALK C -1.0%
THO D -1.0%
UGI C -1.0%
FNB C -1.0%
VVV D -1.0%
COLB B -1.0%
HXL F -1.0%
BC C -1.0%
NXST D -1.0%
MDU C -1.0%
TKR D -1.0%
WHR D -1.0%
ST D -1.0%
CLF F -1.0%
LAZ B -1.0%
KD D -1.0%
OGN D -1.0%
THG B -1.0%
XRAY D -1.0%
IDA C -1.0%
AWI B -1.0%
AMG C -1.0%
VMI D -1.0%
PVH F -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
NFG B -1.0%
AGCO D -1.0%
RITM B -1.0%
ESI D -1.0%
PCOR F -1.0%
OLLI C -1.0%
R A -1.0%
SRCL A -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
IVZ B -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO B -1.0%
LEA F -1.0%
AXS B -1.0%
SITE C -1.0%
FLS D -1.0%
LFUS C -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
WH B -1.0%
AAON B -1.0%
CART A -1.0%
ETSY F -1.0%
AZPN B -1.0%
IONS F -1.0%
STWD B -1.0%
VFC C -1.0%
GME F -1.0%
BIO C -1.0%
CFR C -1.0%
H C -1.0%
FRPT B -1.0%
SNV C -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
MSA D -1.0%
OSK F -1.0%
MAT C -1.0%
SN B -1.0%
RHI D -1.0%
MTZ B -1.0%
PB B -1.0%
LSTR D -1.0%
SMAR C -1.0%
FAF B -1.0%
CGNX F -1.0%
LBRDK F -1.0%
RYAN D -1.0%
JAZZ D -1.0%
UHAL A -1.0%
BRKR D -1.0%
ZION D -1.0%
KEX C -1.0%
RL C -1.0%
WCC D -1.0%
GTLB D -1.0%
MTG B -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX F -1.0%
SEIC C -1.0%
WTFC B -1.0%
MTN D -1.0%
G C -1.0%
MIDD D -1.0%
SAIC C -1.0%
TREX D -1.0%
BPOP C -1.0%
PCTY C -1.0%
HR C -1.0%
ACHC C -1.0%
X F -1.0%
PNFP B -1.0%
WSC D -1.0%
LAD D -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
AGNC B -1.0%
STAG C -1.0%
BWA D -1.0%
AAL D -1.0%
SOFI C -1.0%
CBSH C -1.0%
ATI C -1.0%
CMA B -1.0%
SSD D -1.0%
CROX D -1.0%
APG D -1.0%
AXTA B -1.0%
BRBR C -1.0%
FR B -1.0%
PEN D -1.0%
EXEL C -1.0%
COKE C -1.0%
ALSN B -1.0%
ACI F -1.0%
FMC C -1.0%
ADC C -1.0%
NCLH C -1.0%
CIEN C -1.0%
VOYA B -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN D -1.0%
DVA B -1.0%
AYI B -1.0%
CZR C -1.0%
MOS F -1.0%
WBS D -1.0%
GMED D -1.0%
HLI B -1.0%
MHK C -1.0%
DUOL B -1.0%
BFAM C -1.0%
OGE C -1.0%
KNX C -1.0%
RBC C -1.0%
KBR D -1.0%
TPX C -1.0%
BRX B -1.0%
RGEN F -1.0%
CG D -1.0%
SNX D -1.0%
COLD D -1.0%
SF A -1.0%
ROKU C -1.0%
MEDP F -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI C -1.0%
FHN D -1.0%
WEX C -1.0%
NYT C -1.0%
EVR A -1.0%
DAY D -1.0%
CHE C -1.0%
HSIC C -1.0%
TTC D -1.0%
AFRM C -1.0%
WAL B -1.0%
BWXT D -1.0%
MORN C -1.0%
HRB C -1.0%
SKX D -1.0%
FYBR C -1.0%
NNN C -1.0%
EGP B -1.0%
Z B -1.0%
ONTO D -1.0%
INGR B -1.0%
ALLY F -1.0%
CAVA B -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
ORI B -1.0%
EHC C -1.0%
COHR C -1.0%
WMS D -1.0%
UNM B -1.0%
TPR C -1.0%
AOS D -1.0%
HAS B -1.0%
LECO F -1.0%
MTCH C -1.0%
FRT C -1.0%
LNW B -1.0%
CRL F -1.0%
WWD D -1.0%
MKTX C -1.0%
CHDN C -1.0%
RRX C -1.0%
MUSA D -1.0%
DOX C -1.0%
AFG B -1.0%
ARMK B -1.0%
OHI B -1.0%
FBIN B -1.0%
WTRG D -1.0%
NWSA D -1.0%
GL C -1.0%
QRVO F -1.0%
PNW C -1.0%
JEF B -1.0%
NVT D -1.0%
HII D -1.0%
BJ D -1.0%
CACI B -1.0%
AIZ B -1.0%
KNSL C -1.0%
NLY B -1.0%
TOST C -1.0%
TXRH C -1.0%
LAMR B -1.0%
EXAS C -1.0%
ITT B -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
EWBC D -1.0%
SAIA D -1.0%
FND C -1.0%
FIX B -1.0%
WING B -1.0%
CW B -1.0%
SCI B -1.0%
TECH C -1.0%
SRPT D -1.0%
BLD D -1.0%
XPO D -1.0%
CHRW B -1.0%
TFX C -1.0%
HST C -1.0%
BXP B -1.0%
FFIV B -1.0%
IPG C -1.0%
DKS D -1.0%
ALLE B -1.0%
NBIX F -1.0%
JBL D -1.0%
CUBE B -1.0%
JLL B -1.0%
EQH C -1.0%
CLH A -1.0%
JNPR B -1.0%
TTEK C -1.0%
JKHY B -1.0%
CPT B -1.0%
ACM B -1.0%
POOL C -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD B -1.0%
DT C -1.0%
RNR C -1.0%
NTRA C -1.0%
AMH C -1.0%
PSTG F -1.0%
OC D -1.0%
GLPI C -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA C -1.0%
CVNA B -1.0%
REG C -1.0%
CASY D -1.0%
ELS C -1.0%
NDSN C -1.0%
SNA C -1.0%
PNR B -1.0%
GEN B -1.0%
TOL B -1.0%
NTNX C -1.0%
THC A -1.0%
UTHR C -1.0%
NI B -1.0%
RPM B -1.0%
KIM C -1.0%
RS D -1.0%
WSO C -1.0%
MANH B -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
FDS C -1.0%
EME B -1.0%
LII B -1.0%
IWM C -1.0%
Compare ETFs