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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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 Underweight 12 Positions Relative to XOP
Symbol Grade Weight
CRGY A -1.67%
TALO C -1.01%
DK D -0.9%
PARR F -0.82%
VTLE C -0.79%
GPRE F -0.56%
REX D -0.32%
EGY F -0.26%
BRY F -0.22%
HPK C -0.19%
CLNE F -0.18%
SD F -0.15%
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