IGE vs. AFMC ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Active Factor Mid Cap ETF (AFMC)

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 ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IGE	AFMC
30 Days	6.08%	7.36%
60 Days	7.98%	6.97%
90 Days	7.74%	8.83%
12 Months	22.56%	41.05%

14 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in AFMC	Overlap
APA	D	0.31%	0.08%	0.08%
ATR	B	0.43%	0.15%	0.15%
BERY	B	0.28%	0.57%	0.28%
BTU	B	0.13%	0.45%	0.13%
CHRD	D	0.3%	0.39%	0.3%
DINO	D	0.25%	0.46%	0.25%
EXP	A	0.38%	0.57%	0.38%
GEF	A	0.06%	0.4%	0.06%
LPX	B	0.26%	0.24%	0.24%
PBF	D	0.11%	0.28%	0.11%
RGLD	C	0.34%	0.4%	0.34%
SM	B	0.19%	0.17%	0.17%
TPL	A	0.95%	0.87%	0.87%
WFRD	D	0.23%	0.4%	0.23%

IGE Overweight 85 Positions Relative to AFMC

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%
OVV	B	0.44%
CCK	C	0.4%
AA	B	0.39%
PR	B	0.36%
DTM	B	0.36%
AR	B	0.33%
GPK	C	0.31%
RRC	B	0.3%
MTDR	B	0.25%
NOV	C	0.24%
CHX	C	0.22%
SUM	B	0.21%
CNX	A	0.21%
KNF	A	0.2%
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%
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%
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%

IGE Underweight 230 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
EME	C	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	C	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
INGR	B	-0.92%
UNM	A	-0.9%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	B	-0.81%
TMHC	B	-0.8%
OC	A	-0.78%
HIW	D	-0.78%
ESNT	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
TXRH	C	-0.7%
CVLT	B	-0.69%
JBL	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	D	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	A	-0.59%
BRBR	A	-0.58%
MUSA	A	-0.58%
OHI	C	-0.58%
FFIV	B	-0.57%
SNX	C	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
CBSH	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
CHE	D	-0.4%
MAN	D	-0.39%
HLI	B	-0.39%
LAMR	D	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
ENSG	D	-0.24%
CNA	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%