IGE vs. AMNA ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$45.51

Average Daily Volume

151,670

Number of Holdings *

120

* may have additional holdings in another (foreign) market
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.52

Average Daily Volume

31

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IGE AMNA
30 Days -1.98% 2.84%
60 Days 9.82% 4.88%
90 Days 15.74% 13.42%
12 Months 24.05% 25.39%
5 Overlapping Holdings
Symbol Grade Weight in IGE Weight in AMNA Overlap
AM A 0.19% 1.05% 0.19%
ENB A 2.98% 9.59% 2.98%
ETRN C 0.22% 1.2% 0.22%
KMI A 1.38% 9.34% 1.38%
PBA A 0.75% 5.04% 0.75%
IGE Overweight 115 Positions Relative to AMNA
Symbol Grade Weight
XOM B 11.3%
CVX A 10.46%
COP D 4.33%
CNQ B 3.12%
EOG C 2.89%
FCX A 2.81%
SLB D 2.62%
MPC D 2.54%
PSX D 2.38%
VLO D 2.03%
SU A 1.91%
NEM B 1.82%
WMB A 1.81%
OKE A 1.74%
HES B 1.66%
OXY D 1.63%
TRP C 1.48%
LNG D 1.42%
MLM C 1.41%
FANG B 1.39%
VMC B 1.36%
HAL F 1.26%
AEM A 1.25%
DVN C 1.24%
BKR D 1.23%
GOLD B 1.12%
CVE C 1.04%
TRGP C 0.96%
WPM B 0.93%
FNV B 0.92%
TECK A 0.88%
CCJ B 0.86%
BALL C 0.83%
CTRA B 0.8%
AVY A 0.69%
EQT C 0.63%
PKG D 0.61%
MRO D 0.6%
AMCR A 0.56%
OVV D 0.51%
WRK A 0.51%
IP B 0.51%
FTI B 0.44%
APA F 0.42%
TPL B 0.4%
CHK C 0.38%
ATR B 0.38%
CCK B 0.38%
AR C 0.37%
EXP A 0.35%
WFRD C 0.34%
RRC C 0.34%
DINO D 0.33%
KGC A 0.32%
GPK C 0.32%
PR C 0.31%
SWN C 0.31%
RGLD B 0.31%
CHRD B 0.28%
NOV D 0.28%
BERY C 0.27%
MTDR D 0.27%
AA B 0.26%
PAAS B 0.26%
MUR D 0.25%
CHX D 0.25%
CIVI B 0.25%
DTM A 0.24%
SM C 0.23%
AGI B 0.23%
SON B 0.22%
PBF F 0.21%
CPG C 0.2%
TDW B 0.2%
SUM D 0.19%
NE D 0.19%
SEE B 0.18%
LPX A 0.18%
MGY B 0.18%
WFG D 0.17%
KNF B 0.17%
VAL C 0.17%
RIG F 0.16%
HP F 0.15%
SLGN B 0.15%
NXE C 0.15%
ERF B 0.15%
CNX C 0.14%
NOG C 0.14%
BTG D 0.13%
LBRT B 0.13%
WHD C 0.13%
CRC F 0.13%
PTEN D 0.13%
EGO B 0.12%
KOS C 0.11%
HL B 0.11%
UEC C 0.11%
OR C 0.11%
CEIX C 0.09%
MP C 0.09%
BTU F 0.09%
BTE D 0.09%
AG B 0.08%
OI F 0.08%
NFE F 0.07%
VET D 0.07%
WKC D 0.06%
GPOR D 0.06%
GEF D 0.06%
CRK B 0.04%
SSRM D 0.04%
NG D 0.03%
CVI F 0.03%
PTVE C 0.02%
IGE Underweight 6 Positions Relative to AMNA
Symbol Grade Weight
CQP D -8.07%
MPLX A -3.41%
KEY B -1.47%
TELL F -0.32%
HESM C -0.18%
NGL D -0.07%
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