IXC vs. IGE ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to iShares North American Natural Resources ETF (IGE)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* 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 IXC IGE
30 Days 4.57% 6.08%
60 Days 4.60% 7.98%
90 Days 2.99% 7.74%
12 Months 12.86% 22.56%
22 Overlapping Holdings
Symbol Grade Weight in IXC Weight in IGE Overlap
APA D 0.3% 0.31% 0.3%
BKR B 1.54% 1.59% 1.54%
COP C 4.57% 4.5% 4.5%
CTRA B 0.68% 0.7% 0.68%
CVX A 9.89% 10.13% 9.89%
DVN F 0.87% 0.91% 0.87%
EOG A 2.76% 2.84% 2.76%
EQT B 0.91% 0.94% 0.91%
FANG D 1.19% 1.26% 1.19%
HAL C 0.94% 0.98% 0.94%
HES B 1.45% 1.48% 1.45%
KMI A 1.9% 1.91% 1.9%
MPC D 1.9% 1.96% 1.9%
MRO B 0.58% 0.6% 0.58%
OKE A 2.32% 2.33% 2.32%
OXY D 1.21% 1.26% 1.21%
PSX C 1.98% 2.01% 1.98%
SLB C 2.21% 2.28% 2.21%
TRGP B 1.55% 1.55% 1.55%
VLO C 1.62% 1.66% 1.62%
WMB A 2.49% 2.5% 2.49%
XOM B 19.09% 9.88% 9.88%
IXC Overweight 0 Positions Relative to IGE
Symbol Grade Weight
IXC Underweight 77 Positions Relative to IGE
Symbol Grade Weight
FCX D -2.3%
LNG B -1.76%
NEM D -1.73%
VMC B -1.38%
MLM B -1.33%
TPL A -0.95%
SW A -0.92%
PKG A -0.78%
EXE B -0.73%
IP B -0.73%
BALL D -0.7%
AVY D -0.6%
AMCR D -0.54%
FTI A -0.45%
OVV B -0.44%
ATR B -0.43%
CCK C -0.4%
AA B -0.39%
EXP A -0.38%
PR B -0.36%
DTM B -0.36%
RGLD C -0.34%
AR B -0.33%
GPK C -0.31%
CHRD D -0.3%
RRC B -0.3%
BERY B -0.28%
LPX B -0.26%
MTDR B -0.25%
DINO D -0.25%
NOV C -0.24%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
CNX A -0.21%
KNF A -0.2%
SM B -0.19%
AM A -0.19%
MGY A -0.19%
VNOM A -0.19%
NE C -0.18%
SON D -0.18%
CIVI D -0.17%
MUR D -0.17%
WHD B -0.16%
SLGN A -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%
VAL D -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
PBF D -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%
GEF A -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%
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