IGE vs. USMF ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to WisdomTree U.S. Multifactor Fund (USMF)

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

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IGE	USMF
30 Days	6.81%	1.94%
60 Days	9.78%	9.70%
90 Days	5.28%	8.64%
12 Months	19.48%	33.52%

14 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in USMF	Overlap
APA	F	0.35%	0.25%	0.25%
BERY	C	0.31%	0.37%	0.31%
CCK	C	0.44%	0.41%	0.41%
COP	D	4.4%	0.39%	0.39%
DINO	F	0.29%	0.29%	0.29%
DVN	F	0.95%	0.32%	0.32%
EOG	B	2.71%	0.39%	0.39%
GPK	D	0.34%	0.41%	0.34%
HAL	D	0.98%	0.33%	0.33%
LPX	C	0.26%	0.29%	0.26%
MPC	D	2.13%	0.32%	0.32%
MRO	B	0.58%	0.33%	0.33%
VLO	F	1.7%	0.34%	0.34%
XOM	A	10.0%	0.42%	0.42%

IGE Overweight 85 Positions Relative to USMF

Symbol	Grade	Weight
CVX	B	9.59%
FCX	B	2.87%
NEM	C	2.41%
SLB	D	2.34%
WMB	A	2.14%
PSX	D	2.13%
OKE	A	2.05%
KMI	A	1.64%
LNG	A	1.58%
HES	D	1.44%
BKR	B	1.4%
OXY	D	1.34%
VMC	D	1.29%
MLM	F	1.28%
TRGP	A	1.25%
FANG	D	1.24%
SW	C	0.96%
EQT	C	0.84%
BALL	C	0.8%
PKG	B	0.75%
AVY	D	0.7%
CTRA	D	0.68%
IP	C	0.66%
TPL	A	0.65%
AMCR	C	0.64%
FTI	B	0.43%
ATR	A	0.41%
OVV	D	0.39%
AA	B	0.39%
EXP	C	0.37%
CHK	C	0.36%
RGLD	C	0.36%
AR	C	0.33%
PR	D	0.33%
SWN	D	0.31%
CHRD	F	0.31%
RRC	D	0.29%
DTM	A	0.29%
WFRD	F	0.24%
NOV	F	0.24%
SEE	C	0.22%
MTDR	D	0.22%
CHX	C	0.22%
SON	D	0.21%
KNF	B	0.2%
AM	A	0.2%
CNX	A	0.19%
MUR	F	0.19%
NE	F	0.19%
VNOM	A	0.18%
SM	D	0.18%
MGY	B	0.18%
SUM	F	0.18%
CIVI	F	0.18%
SLGN	B	0.16%
HL	C	0.16%
VAL	F	0.15%
WHD	A	0.15%
NOG	D	0.14%
CRC	B	0.14%
BTU	B	0.13%
RIG	F	0.13%
AROC	B	0.13%
TDW	F	0.13%
PBF	F	0.12%
LBRT	D	0.12%
PTEN	F	0.11%
CEIX	B	0.11%
SLVM	C	0.11%
HP	D	0.11%
UEC	C	0.1%
MP	C	0.09%
OI	D	0.08%
INSW	B	0.08%
WKC	A	0.07%
XPRO	F	0.07%
KOS	F	0.07%
GPOR	B	0.07%
GEF	B	0.06%
AESI	B	0.05%
CRK	B	0.04%
NFE	F	0.03%
KGS	A	0.03%
CVI	D	0.03%
PTVE	D	0.02%

IGE Underweight 181 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.52%
IBM	A	-1.49%
MSI	A	-1.45%
ROP	D	-1.38%
CTSH	B	-1.36%
GDDY	B	-1.3%
TDY	A	-1.27%
SNX	C	-1.25%
FFIV	B	-1.25%
TMUS	A	-1.15%
AKAM	D	-1.14%
TYL	D	-1.11%
JNPR	C	-1.08%
T	B	-1.08%
FOXA	B	-1.05%
EA	D	-1.03%
HPQ	B	-0.99%
VZ	C	-0.99%
DBX	C	-0.96%
DT	B	-0.95%
NYT	C	-0.94%
FICO	C	-0.93%
CVLT	B	-0.92%
CMCSA	B	-0.91%
ZM	B	-0.91%
TJX	D	-0.87%
NTAP	D	-0.87%
IPG	D	-0.85%
CRM	B	-0.84%
DRI	C	-0.83%
DOCU	A	-0.82%
ORLY	A	-0.81%
DIS	D	-0.8%
APP	A	-0.77%
AZO	D	-0.77%
TXRH	A	-0.76%
WDAY	D	-0.76%
MUSA	D	-0.74%
FTNT	A	-0.74%
EBAY	A	-0.74%
LVS	B	-0.73%
FSLR	C	-0.72%
ARMK	C	-0.71%
HRB	C	-0.69%
INFA	D	-0.69%
EPAM	F	-0.65%
CRUS	D	-0.64%
NTNX	C	-0.58%
GM	D	-0.53%
ECL	C	-0.48%
JNJ	D	-0.47%
EXPE	B	-0.46%
EHC	C	-0.45%
LDOS	A	-0.45%
HOLX	D	-0.45%
ABBV	C	-0.44%
LMT	A	-0.44%
ADTN	C	-0.42%
MRK	F	-0.42%
CHE	D	-0.42%
CACI	A	-0.42%
DGX	D	-0.42%
ABT	C	-0.41%
CAH	B	-0.41%
HIG	A	-0.41%
GILD	A	-0.41%
BSX	A	-0.41%
RSG	D	-0.4%
ZBH	F	-0.4%
WM	B	-0.4%
ANF	D	-0.4%
ADP	A	-0.39%
INGR	B	-0.39%
DOV	C	-0.39%
REGN	D	-0.39%
UHS	D	-0.39%
L	C	-0.39%
ELV	F	-0.39%
UTHR	C	-0.39%
TMO	D	-0.38%
AMP	A	-0.38%
BR	B	-0.38%
SSNC	C	-0.38%
CNA	D	-0.38%
BRK.A	B	-0.38%
HCA	C	-0.38%
J	F	-0.37%
NNN	C	-0.37%
MCK	F	-0.37%
CME	A	-0.37%
AFL	A	-0.37%
ETR	A	-0.37%
ACI	F	-0.37%
MSA	F	-0.37%
JPM	C	-0.36%
AIZ	B	-0.36%
PGR	B	-0.36%
VOYA	A	-0.36%
ALL	A	-0.36%
CBOE	B	-0.36%
VRSK	D	-0.36%
TRV	B	-0.36%
CINF	A	-0.35%
PG	D	-0.35%
WMT	A	-0.35%
BRO	A	-0.35%
GLPI	C	-0.35%
ORI	A	-0.35%
KMB	D	-0.35%
GAP	F	-0.35%
CL	D	-0.35%
REYN	D	-0.35%
LHX	A	-0.34%
AXP	A	-0.34%
POST	C	-0.34%
RLI	A	-0.34%
RGA	B	-0.34%
AIG	C	-0.34%
KR	C	-0.34%
EXEL	B	-0.34%
VICI	C	-0.34%
OGE	C	-0.34%
CNC	F	-0.34%
DE	C	-0.34%
WRB	C	-0.33%
BMY	A	-0.33%
PCAR	D	-0.33%
GIS	C	-0.33%
MKL	B	-0.33%
WPC	C	-0.33%
PRI	A	-0.33%
SYY	D	-0.33%
DUK	C	-0.33%
UNM	A	-0.33%
MO	D	-0.33%
ELS	D	-0.33%
MTG	A	-0.32%
EIX	C	-0.32%
ALSN	A	-0.32%
FRT	D	-0.32%
CAG	D	-0.32%
PPC	C	-0.32%
RJF	B	-0.32%
WFC	B	-0.32%
IBKR	A	-0.32%
BAH	C	-0.31%
PNW	C	-0.31%
MAS	C	-0.31%
CI	D	-0.31%
AEP	C	-0.31%
EME	B	-0.31%
HII	F	-0.31%
KHC	F	-0.3%
DVA	C	-0.3%
PCG	C	-0.3%
VTRS	D	-0.3%
NTRS	B	-0.29%
MLI	B	-0.29%
TAP	D	-0.29%
THC	D	-0.29%
SAIC	A	-0.29%
AMT	D	-0.28%
MTB	A	-0.28%
FCN	C	-0.28%
RYAN	A	-0.28%
CRS	B	-0.27%
CBSH	D	-0.27%
EWBC	B	-0.26%
FDX	F	-0.25%
NBIX	F	-0.25%
SYF	A	-0.25%
FCNCA	D	-0.25%
BMRN	F	-0.23%
SFM	A	-0.23%
HALO	D	-0.23%
FMC	C	-0.23%
MMM	C	-0.23%
PYPL	A	-0.22%
LNTH	C	-0.18%
PAYC	D	-0.18%
GL	C	-0.15%