GUNR vs. IGE ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to iShares North American Natural Resources ETF (IGE)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

601,153

Number of Holdings *

38

* 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

$45.75

Average Daily Volume

152,244

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period GUNR IGE
30 Days 0.12% -1.44%
60 Days 8.40% 10.40%
90 Days 12.82% 16.35%
12 Months 6.95% 22.85%
18 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in IGE Overlap
APA F 0.11% 0.43% 0.11%
COP C 1.72% 4.4% 1.72%
CTRA B 0.23% 0.78% 0.23%
CVX B 3.53% 10.37% 3.53%
DVN B 0.37% 1.25% 0.37%
EOG B 0.87% 2.94% 0.87%
EQT B 0.17% 0.63% 0.17%
FANG B 0.4% 1.37% 0.4%
FCX B 2.46% 2.73% 2.46%
GOLD B 1.19% 1.11% 1.11%
HES B 0.52% 1.65% 0.52%
MRO D 0.18% 0.6% 0.18%
NEM B 1.45% 1.78% 1.45%
OXY C 0.5% 1.66% 0.5%
PXD B 0.69% 2.4% 0.69%
RGLD B 0.25% 0.3% 0.25%
WFG D 0.21% 0.17% 0.17%
XOM B 5.13% 10.13% 5.13%
GUNR Overweight 20 Positions Relative to IGE
Symbol Grade Weight
CTVA B 4.0%
ADM C 3.27%
VALE C 1.93%
TSN B 1.73%
BG B 1.59%
CF F 1.47%
AWK B 1.28%
MOS F 1.03%
WY F 0.73%
FMC B 0.71%
E C 0.58%
WTRG B 0.5%
SCCO B 0.34%
SMG D 0.29%
UFPI C 0.25%
SSD D 0.25%
CWT B 0.15%
AWR C 0.14%
RYN F 0.13%
PCH D 0.11%
GUNR Underweight 103 Positions Relative to IGE
Symbol Grade Weight
CNQ B -3.1%
ENB A -2.88%
SLB F -2.58%
MPC D -2.55%
PSX D -2.35%
VLO D -2.07%
SU A -1.88%
WMB A -1.78%
OKE B -1.76%
LNG D -1.43%
TRP D -1.42%
MLM C -1.38%
KMI A -1.35%
VMC C -1.3%
HAL F -1.27%
BKR D -1.24%
AEM B -1.2%
CVE B -1.04%
TRGP B -0.97%
WPM A -0.9%
FNV B -0.88%
TECK B -0.86%
BALL B -0.84%
CCJ B -0.75%
PBA A -0.74%
AVY A -0.67%
PKG D -0.59%
AMCR A -0.49%
OVV C -0.49%
WRK A -0.47%
IP C -0.46%
FTI B -0.43%
TPL C -0.41%
CHK B -0.38%
AR B -0.37%
CCK C -0.37%
ATR A -0.36%
WFRD B -0.34%
EXP A -0.33%
RRC B -0.33%
DINO D -0.32%
SWN C -0.31%
GPK C -0.3%
KGC A -0.3%
PR B -0.29%
NOV D -0.28%
CHRD B -0.28%
PAAS B -0.26%
MTDR D -0.26%
MUR C -0.25%
BERY D -0.25%
CIVI B -0.24%
AA B -0.24%
CHX D -0.24%
DTM A -0.23%
PBF D -0.22%
AGI B -0.22%
ETRN B -0.22%
SON C -0.21%
SM B -0.21%
NE D -0.19%
CPG B -0.19%
MGY B -0.18%
SUM D -0.18%
LPX A -0.18%
AM A -0.18%
KNF C -0.17%
TDW B -0.17%
VAL C -0.16%
SEE C -0.16%
HP F -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
RIG F -0.14%
SLGN B -0.14%
BTG D -0.13%
LBRT B -0.13%
NXE C -0.13%
CRC F -0.13%
PTEN F -0.13%
WHD B -0.12%
OR C -0.11%
EGO B -0.11%
KOS D -0.1%
UEC B -0.1%
HL B -0.1%
MP D -0.09%
OI F -0.09%
BTU F -0.09%
BTE C -0.09%
CEIX D -0.08%
VET C -0.07%
AG B -0.07%
GPOR C -0.06%
GEF D -0.06%
NFE F -0.06%
WKC D -0.05%
SSRM D -0.04%
NG C -0.03%
CVI F -0.03%
CRK C -0.03%
PTVE C -0.02%
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