IGE vs. VFVA ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Vanguard Wellington Fund ETF (VFVA)
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 *

99

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period IGE VFVA
30 Days 6.81% 2.94%
60 Days 9.78% 8.47%
90 Days 5.28% 8.97%
12 Months 19.48% 27.77%
45 Overlapping Holdings
Symbol Grade Weight in IGE Weight in VFVA Overlap
APA F 0.35% 0.05% 0.05%
AR C 0.33% 0.05% 0.05%
BERY C 0.31% 0.37% 0.31%
BTU B 0.13% 0.14% 0.13%
CEIX B 0.11% 0.11% 0.11%
CHRD F 0.31% 0.26% 0.26%
CIVI F 0.18% 0.18% 0.18%
COP D 4.4% 0.54% 0.54%
CRC B 0.14% 0.17% 0.14%
CTRA D 0.68% 0.24% 0.24%
CVX B 9.59% 0.77% 0.77%
DINO F 0.29% 0.21% 0.21%
DTM A 0.29% 0.17% 0.17%
DVN F 0.95% 0.02% 0.02%
EOG B 2.71% 0.65% 0.65%
EQT C 0.84% 0.11% 0.11%
FANG D 1.24% 0.39% 0.39%
FCX B 2.87% 0.44% 0.44%
GEF B 0.06% 0.05% 0.05%
GPK D 0.34% 0.06% 0.06%
GPOR B 0.07% 0.22% 0.07%
INSW B 0.08% 0.31% 0.08%
IP C 0.66% 0.02% 0.02%
KMI A 1.64% 0.11% 0.11%
KOS F 0.07% 0.06% 0.06%
LBRT D 0.12% 0.06% 0.06%
MPC D 2.13% 0.7% 0.7%
MTDR D 0.22% 0.17% 0.17%
MUR F 0.19% 0.21% 0.19%
NOG D 0.14% 0.08% 0.08%
OI D 0.08% 0.23% 0.08%
OVV D 0.39% 0.2% 0.2%
OXY D 1.34% 0.54% 0.54%
PBF F 0.12% 0.36% 0.12%
PR D 0.33% 0.14% 0.14%
PSX D 2.13% 0.86% 0.86%
PTEN F 0.11% 0.17% 0.11%
RRC D 0.29% 0.06% 0.06%
SLB D 2.34% 0.28% 0.28%
SLVM C 0.11% 0.17% 0.11%
SM D 0.18% 0.27% 0.18%
SON D 0.21% 0.15% 0.15%
VLO F 1.7% 0.86% 0.86%
WMB A 2.14% 0.36% 0.36%
XOM A 10.0% 0.68% 0.68%
IGE Overweight 54 Positions Relative to VFVA
Symbol Grade Weight
NEM C 2.41%
OKE A 2.05%
LNG A 1.58%
HES D 1.44%
BKR B 1.4%
VMC D 1.29%
MLM F 1.28%
TRGP A 1.25%
HAL D 0.98%
SW C 0.96%
BALL C 0.8%
PKG B 0.75%
AVY D 0.7%
TPL A 0.65%
AMCR C 0.64%
MRO B 0.58%
CCK C 0.44%
FTI B 0.43%
ATR A 0.41%
AA B 0.39%
EXP C 0.37%
CHK C 0.36%
RGLD C 0.36%
SWN D 0.31%
LPX C 0.26%
WFRD F 0.24%
NOV F 0.24%
SEE C 0.22%
CHX C 0.22%
KNF B 0.2%
AM A 0.2%
CNX A 0.19%
NE F 0.19%
VNOM A 0.18%
MGY B 0.18%
SUM F 0.18%
SLGN B 0.16%
HL C 0.16%
VAL F 0.15%
WHD A 0.15%
RIG F 0.13%
AROC B 0.13%
TDW F 0.13%
HP D 0.11%
UEC C 0.1%
MP C 0.09%
WKC A 0.07%
XPRO F 0.07%
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 511 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T B -1.09%
FDX F -1.09%
CVS D -1.02%
F D -0.99%
VZ C -0.99%
CMCSA B -0.98%
BAC B -0.88%
C B -0.84%
TFC D -0.83%
BMY A -0.76%
WFC B -0.74%
COF A -0.69%
HCA C -0.69%
USB C -0.69%
CI D -0.67%
PFE D -0.65%
JPM C -0.64%
NUE D -0.63%
AIG C -0.58%
GILD A -0.58%
AL D -0.53%
HPQ B -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS B -0.46%
PRU B -0.45%
ADM F -0.44%
ESNT A -0.44%
MDT C -0.41%
R C -0.41%
MHK C -0.4%
SYF A -0.4%
FOX B -0.39%
UNM A -0.39%
LNC B -0.35%
PRDO D -0.34%
CAH B -0.34%
MS A -0.34%
MATX C -0.33%
CE D -0.33%
PHM C -0.33%
LYB B -0.33%
ALLY F -0.32%
TTMI D -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG A -0.3%
GTES C -0.3%
TAP D -0.3%
UAL A -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
RDN D -0.28%
GD C -0.28%
AZO D -0.28%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
LEN C -0.26%
DHI C -0.26%
TNK C -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS A -0.25%
STNG B -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF D -0.24%
ESGR C -0.24%
OGN F -0.23%
DXC C -0.23%
TPH C -0.23%
KBH D -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
JEF A -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
UHAL C -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
KHC F -0.21%
LEN C -0.21%
NWL D -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA B -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL A -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX D -0.19%
JNJ D -0.19%
DAR F -0.19%
MLI B -0.19%
M D -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD B -0.18%
SNCY F -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB A -0.18%
UHS D -0.18%
TDS C -0.18%
CFG C -0.18%
ST F -0.18%
SIG C -0.18%
EAT A -0.18%
IVZ A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
GPI C -0.17%
PVH D -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM A -0.16%
ADNT F -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR D -0.16%
TOL C -0.16%
LZB D -0.16%
INGR B -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX C -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
OMF D -0.14%
NMRK C -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX C -0.14%
MCB B -0.14%
DHT B -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN C -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM D -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF C -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX A -0.13%
AXL F -0.13%
ORI A -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM B -0.12%
STC D -0.12%
GNW A -0.12%
VGR B -0.12%
BANC D -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK A -0.12%
CRGY B -0.12%
COMM C -0.12%
EG A -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
RRX B -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
HII F -0.11%
RF B -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
TXT F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR B -0.1%
GRBK C -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP B -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI B -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY B -0.09%
DBX C -0.09%
MTUS F -0.09%
BV A -0.09%
CNA D -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE C -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF B -0.08%
ELV F -0.08%
EQH B -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR B -0.08%
SRCE D -0.08%
MATV F -0.08%
EWBC B -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK D -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG A -0.07%
BC C -0.07%
FAF C -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG A -0.06%
CNOB B -0.06%
BRKL D -0.06%
BLDR C -0.06%
BEN F -0.06%
ALIT D -0.06%
PCRX D -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
LXU C -0.05%
TALO D -0.05%
GHC A -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC C -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO D -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM B -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX D -0.04%
IART F -0.04%
BBW A -0.04%
ENVA B -0.04%
MKL B -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX C -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH C -0.03%
ENS B -0.03%
EPC F -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR B -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL B -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG A -0.02%
STT A -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM A -0.02%
CRBG B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
Compare ETFs