IGE vs. AVDV ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Avantis International Small Cap Value ETF (AVDV)
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
99
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
546,585
16
Performance
| Period | IGE | AVDV |
|---|---|---|
| 30 Days | 6.08% | -0.62% |
| 60 Days | 7.98% | -4.26% |
| 90 Days | 7.74% | -3.62% |
| 12 Months | 22.56% | 15.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in AVDV | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 0.3% | 0.32% | 0.3% |
IGE Overweight 98 Positions Relative to AVDV
| 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% | |
| TPL | A | 0.95% | |
| 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% | |
| ATR | B | 0.43% | |
| CCK | C | 0.4% | |
| AA | B | 0.39% | |
| EXP | A | 0.38% | |
| PR | B | 0.36% | |
| DTM | B | 0.36% | |
| RGLD | C | 0.34% | |
| AR | B | 0.33% | |
| APA | D | 0.31% | |
| GPK | C | 0.31% | |
| RRC | B | 0.3% | |
| BERY | B | 0.28% | |
| LPX | B | 0.26% | |
| MTDR | B | 0.25% | |
| DINO | D | 0.25% | |
| NOV | C | 0.24% | |
| WFRD | D | 0.23% | |
| CHX | C | 0.22% | |
| SUM | B | 0.21% | |
| CNX | A | 0.21% | |
| KNF | A | 0.2% | |
| SM | B | 0.19% | |
| 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% | |
| BTU | B | 0.13% | |
| 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% | |
| PBF | D | 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% | |
| GEF | A | 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: Top Represented Industries & Keywords
AVDV: Top Represented Industries & Keywords
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