IGE vs. AMTR ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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
120
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
20
11
Performance
| Period | IGE | AMTR |
|---|---|---|
| 30 Days | -1.98% | -0.47% |
| 60 Days | 9.82% | 4.10% |
| 90 Days | 15.74% | 11.69% |
| 12 Months | 24.05% | 23.84% |
IGE Overweight 115 Positions Relative to AMTR
| 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: Top Represented Industries & Keywords
AMTR: Top Represented Industries & Keywords
Compare ETFs
