IGE vs. AVDS ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Avantis International Small Cap Equity ETF (AVDS)
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

$44.60

Average Daily Volume

148,619

Number of Holdings *

121

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

3,042

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IGE AVDS
30 Days -3.44% -0.84%
60 Days 8.51% 2.51%
90 Days 11.87% 4.23%
12 Months 21.90%
2 Overlapping Holdings
Symbol Grade Weight in IGE Weight in AVDS Overlap
AGI B 0.22% 0.3% 0.22%
SUM D 0.18% 0.32% 0.18%
IGE Overweight 119 Positions Relative to AVDS
Symbol Grade Weight
CVX B 10.37%
XOM B 10.13%
COP C 4.4%
CNQ C 3.1%
EOG B 2.94%
ENB A 2.88%
FCX A 2.73%
SLB F 2.58%
MPC D 2.55%
PXD B 2.4%
PSX D 2.35%
VLO C 2.07%
SU B 1.88%
WMB B 1.78%
NEM B 1.78%
OKE C 1.76%
OXY C 1.66%
HES B 1.65%
LNG D 1.43%
TRP C 1.42%
MLM D 1.38%
FANG B 1.37%
KMI A 1.35%
VMC C 1.3%
HAL F 1.27%
DVN B 1.25%
BKR D 1.24%
AEM A 1.2%
GOLD B 1.11%
CVE B 1.04%
TRGP B 0.97%
WPM B 0.9%
FNV B 0.88%
TECK A 0.86%
BALL A 0.84%
CTRA A 0.78%
CCJ B 0.75%
PBA A 0.74%
AVY A 0.67%
EQT B 0.63%
MRO C 0.6%
PKG C 0.59%
AMCR A 0.49%
OVV B 0.49%
WRK A 0.47%
IP D 0.46%
FTI A 0.43%
APA F 0.43%
TPL B 0.41%
CHK B 0.38%
AR A 0.37%
CCK C 0.37%
ATR A 0.36%
WFRD B 0.34%
EXP B 0.33%
RRC B 0.33%
DINO F 0.32%
SWN C 0.31%
RGLD B 0.3%
GPK C 0.3%
KGC B 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 A 0.24%
CHX D 0.24%
DTM B 0.23%
PBF C 0.22%
ETRN A 0.22%
SON D 0.21%
SM B 0.21%
NE F 0.19%
CPG B 0.19%
MGY B 0.18%
LPX D 0.18%
AM A 0.18%
WFG D 0.17%
KNF B 0.17%
TDW A 0.17%
VAL D 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 F 0.13%
LBRT B 0.13%
NXE B 0.13%
CRC F 0.13%
PTEN F 0.13%
WHD B 0.12%
OR D 0.11%
EGO B 0.11%
KOS D 0.1%
UEC B 0.1%
HL B 0.1%
MP C 0.09%
OI F 0.09%
BTU F 0.09%
BTE D 0.09%
CEIX F 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%
IGE Underweight 1 Positions Relative to AVDS
Symbol Grade Weight
ENG F -0.29%
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