IGE vs. XOP ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$46.91
Average Daily Volume
117,214
99
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.72
Average Daily Volume
2,991,083
48
Performance
Period | IGE | XOP |
---|---|---|
30 Days | 2.87% | 5.82% |
60 Days | 6.46% | 6.58% |
90 Days | 7.04% | 5.03% |
12 Months | 19.72% | 4.60% |
36 Overlapping Holdings
Symbol | Grade | Weight in IGE | Weight in XOP | Overlap | |
---|---|---|---|---|---|
APA | F | 0.31% | 2.29% | 0.31% | |
AR | B | 0.33% | 2.79% | 0.33% | |
CHRD | F | 0.3% | 2.37% | 0.3% | |
CIVI | D | 0.17% | 2.37% | 0.17% | |
CNX | A | 0.21% | 3.42% | 0.21% | |
COP | B | 4.5% | 2.65% | 2.65% | |
CRC | A | 0.15% | 1.96% | 0.15% | |
CRK | A | 0.05% | 0.9% | 0.05% | |
CTRA | B | 0.7% | 2.71% | 0.7% | |
CVI | D | 0.02% | 0.51% | 0.02% | |
CVX | A | 10.13% | 2.8% | 2.8% | |
DINO | D | 0.25% | 2.28% | 0.25% | |
DVN | F | 0.91% | 2.43% | 0.91% | |
EOG | A | 2.84% | 2.75% | 2.75% | |
EQT | A | 0.94% | 3.14% | 0.94% | |
FANG | D | 1.26% | 2.57% | 1.26% | |
GPOR | A | 0.08% | 1.43% | 0.08% | |
HES | B | 1.48% | 2.74% | 1.48% | |
KOS | D | 0.07% | 1.16% | 0.07% | |
MGY | A | 0.19% | 2.59% | 0.19% | |
MPC | D | 1.96% | 2.35% | 1.96% | |
MRO | A | 0.6% | 2.68% | 0.6% | |
MTDR | C | 0.25% | 2.88% | 0.25% | |
MUR | F | 0.17% | 2.37% | 0.17% | |
NOG | B | 0.15% | 2.37% | 0.15% | |
OVV | C | 0.44% | 2.8% | 0.44% | |
OXY | F | 1.26% | 2.41% | 1.26% | |
PBF | D | 0.11% | 2.25% | 0.11% | |
PR | B | 0.36% | 2.73% | 0.36% | |
PSX | C | 2.01% | 2.49% | 2.01% | |
RRC | B | 0.3% | 2.81% | 0.3% | |
SM | C | 0.19% | 2.75% | 0.19% | |
TPL | A | 0.95% | 4.09% | 0.95% | |
VLO | C | 1.66% | 2.53% | 1.66% | |
WKC | D | 0.06% | 0.57% | 0.06% | |
XOM | B | 9.88% | 2.64% | 2.64% |
IGE Overweight 63 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | 2.5% | |
OKE | A | 2.33% | |
FCX | F | 2.3% | |
SLB | C | 2.28% | |
KMI | A | 1.91% | |
LNG | A | 1.76% | |
NEM | D | 1.73% | |
BKR | B | 1.59% | |
TRGP | A | 1.55% | |
VMC | B | 1.38% | |
MLM | B | 1.33% | |
HAL | C | 0.98% | |
SW | A | 0.92% | |
PKG | B | 0.78% | |
EXE | A | 0.73% | |
IP | A | 0.73% | |
BALL | D | 0.7% | |
AVY | D | 0.6% | |
AMCR | D | 0.54% | |
FTI | A | 0.45% | |
ATR | B | 0.43% | |
CCK | D | 0.4% | |
AA | A | 0.39% | |
EXP | B | 0.38% | |
DTM | A | 0.36% | |
RGLD | C | 0.34% | |
GPK | D | 0.31% | |
BERY | D | 0.28% | |
LPX | B | 0.26% | |
NOV | D | 0.24% | |
WFRD | F | 0.23% | |
CHX | C | 0.22% | |
SUM | B | 0.21% | |
KNF | B | 0.2% | |
AM | A | 0.19% | |
VNOM | A | 0.19% | |
NE | D | 0.18% | |
SON | F | 0.18% | |
WHD | B | 0.16% | |
SLGN | A | 0.16% | |
SEE | D | 0.16% | |
AROC | A | 0.15% | |
BTU | C | 0.13% | |
RIG | D | 0.13% | |
HL | C | 0.13% | |
CEIX | A | 0.12% | |
HP | C | 0.12% | |
VAL | F | 0.12% | |
LBRT | F | 0.11% | |
SLVM | C | 0.11% | |
PTEN | C | 0.11% | |
UEC | A | 0.11% | |
TDW | F | 0.09% | |
OI | D | 0.08% | |
MP | C | 0.08% | |
INSW | F | 0.06% | |
GEF | B | 0.06% | |
AESI | B | 0.05% | |
XPRO | F | 0.05% | |
KGS | A | 0.04% | |
NFE | F | 0.04% | |
PTVE | B | 0.02% | |
MAGN | F | 0.01% |
IGE: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords