IGE vs. YLDE ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IGE YLDE
30 Days 6.81% 2.71%
60 Days 9.78% 9.12%
90 Days 5.28% 6.47%
12 Months 19.48% 26.30%
5 Overlapping Holdings
Symbol Grade Weight in IGE Weight in YLDE Overlap
EQT C 0.84% 1.1% 0.84%
FCX B 2.87% 1.1% 1.1%
KMI A 1.64% 2.07% 1.64%
VMC D 1.29% 2.13% 1.29%
WMB A 2.14% 3.99% 2.14%
IGE Overweight 94 Positions Relative to YLDE
Symbol Grade Weight
XOM A 10.0%
CVX B 9.59%
COP D 4.4%
EOG B 2.71%
NEM C 2.41%
SLB D 2.34%
MPC D 2.13%
PSX D 2.13%
OKE A 2.05%
VLO F 1.7%
LNG A 1.58%
HES D 1.44%
BKR B 1.4%
OXY D 1.34%
MLM F 1.28%
TRGP A 1.25%
FANG D 1.24%
HAL D 0.98%
SW C 0.96%
DVN F 0.95%
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%
MRO B 0.58%
CCK C 0.44%
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%
APA F 0.35%
GPK D 0.34%
AR C 0.33%
PR D 0.33%
SWN D 0.31%
BERY C 0.31%
CHRD F 0.31%
DINO F 0.29%
RRC D 0.29%
DTM A 0.29%
LPX C 0.26%
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 47 Positions Relative to YLDE
Symbol Grade Weight
MSFT D -4.0%
SRE C -3.22%
JPM C -3.06%
CMCSA B -2.94%
APO A -2.93%
BDX C -2.92%
AVGO B -2.89%
LIN C -2.69%
TRV B -2.64%
TMUS A -2.57%
V B -2.53%
KO C -2.2%
ORCL A -2.19%
AAPL C -2.16%
AMT D -2.06%
AVB C -2.0%
MRK F -1.95%
SAP C -1.9%
UNP F -1.8%
COF A -1.73%
HD A -1.7%
PG D -1.69%
GOOGL B -1.65%
UNH B -1.64%
WM B -1.54%
MET A -1.51%
HON C -1.5%
HLN C -1.45%
JNJ D -1.38%
APD C -1.37%
PSA C -1.25%
PNC C -1.21%
EIX C -1.18%
AZN D -1.17%
SBUX B -1.15%
CSCO A -1.1%
DTE B -1.06%
GILD A -1.06%
PPG D -0.96%
NUE D -0.89%
AIG C -0.89%
KVUE C -0.75%
DIS D -0.74%
TXN C -0.71%
GM D -0.66%
UPS D -0.48%
MDLZ D -0.14%
Compare ETFs