IVOO vs. IGE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to iShares North American Natural Resources ETF (IGE)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IVOO IGE
30 Days 7.18% 6.08%
60 Days 7.23% 7.98%
90 Days 8.27% 7.74%
12 Months 33.00% 22.56%
30 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in IGE Overlap
AA B 0.36% 0.39% 0.36%
AM A 0.17% 0.19% 0.17%
AR B 0.26% 0.33% 0.26%
ATR B 0.38% 0.43% 0.38%
BERY B 0.28% 0.28% 0.28%
CCK C 0.38% 0.4% 0.38%
CHRD D 0.27% 0.3% 0.27%
CHX C 0.19% 0.22% 0.19%
CIVI D 0.15% 0.17% 0.15%
CNX A 0.18% 0.21% 0.18%
DINO D 0.22% 0.25% 0.22%
DTM B 0.3% 0.36% 0.3%
EXP A 0.33% 0.38% 0.33%
GEF A 0.06% 0.06% 0.06%
GPK C 0.29% 0.31% 0.29%
KNF A 0.19% 0.2% 0.19%
LPX B 0.21% 0.26% 0.21%
MTDR B 0.21% 0.25% 0.21%
MUR D 0.15% 0.17% 0.15%
NOV C 0.21% 0.24% 0.21%
OVV B 0.36% 0.44% 0.36%
PBF D 0.1% 0.11% 0.1%
PR B 0.3% 0.36% 0.3%
RGLD C 0.33% 0.34% 0.33%
RRC B 0.25% 0.3% 0.25%
SLGN A 0.14% 0.16% 0.14%
SON D 0.18% 0.18% 0.18%
TPL A 0.76% 0.95% 0.76%
VAL D 0.12% 0.12% 0.12%
WFRD D 0.2% 0.23% 0.2%
IVOO Overweight 362 Positions Relative to IGE
Symbol Grade Weight
ILMN D 0.79%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
UNM A 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
NYT C 0.31%
CIEN B 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
X C 0.3%
FN D 0.3%
SNX C 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
HRB D 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
SAIC F 0.25%
CVLT B 0.24%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
G B 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
MASI A 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
LFUS F 0.21%
CADE B 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
IDA A 0.19%
PVH C 0.19%
THO B 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
BYD C 0.16%
APPF B 0.16%
KRC C 0.15%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
OGS A 0.14%
NEU C 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 69 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.13%
XOM B -9.88%
COP C -4.5%
EOG A -2.84%
WMB A -2.5%
OKE A -2.33%
FCX D -2.3%
SLB C -2.28%
PSX C -2.01%
MPC D -1.96%
KMI A -1.91%
LNG B -1.76%
NEM D -1.73%
VLO C -1.66%
BKR B -1.59%
TRGP B -1.55%
HES B -1.48%
VMC B -1.38%
MLM B -1.33%
OXY D -1.26%
FANG D -1.26%
HAL C -0.98%
EQT B -0.94%
SW A -0.92%
DVN F -0.91%
PKG A -0.78%
EXE B -0.73%
IP B -0.73%
CTRA B -0.7%
BALL D -0.7%
AVY D -0.6%
MRO B -0.6%
AMCR D -0.54%
FTI A -0.45%
APA D -0.31%
SUM B -0.21%
SM B -0.19%
MGY A -0.19%
VNOM A -0.19%
NE C -0.18%
WHD B -0.16%
SEE C -0.16%
AROC B -0.15%
CRC B -0.15%
NOG A -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP B -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
TDW F -0.09%
OI C -0.08%
GPOR B -0.08%
MP B -0.08%
KOS F -0.07%
WKC D -0.06%
INSW F -0.06%
CRK B -0.05%
AESI B -0.05%
XPRO F -0.05%
KGS B -0.04%
NFE D -0.04%
PTVE B -0.02%
CVI F -0.02%
MAGN F -0.01%
Compare ETFs