IGE vs. CDL ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IGE	CDL
30 Days	6.81%	2.25%
60 Days	9.78%	9.42%
90 Days	5.28%	12.89%
12 Months	19.48%	33.77%

13 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in CDL	Overlap
CTRA	D	0.68%	0.96%	0.68%
CVX	B	9.59%	1.15%	1.15%
DVN	F	0.95%	0.81%	0.81%
EOG	B	2.71%	0.97%	0.97%
FANG	D	1.24%	0.77%	0.77%
IP	C	0.66%	0.73%	0.66%
KMI	A	1.64%	1.35%	1.35%
OKE	A	2.05%	1.18%	1.18%
OVV	D	0.39%	0.71%	0.39%
PSX	D	2.13%	0.82%	0.82%
VLO	F	1.7%	0.69%	0.69%
WMB	A	2.14%	1.21%	1.21%
XOM	A	10.0%	1.16%	1.16%

IGE Overweight 86 Positions Relative to CDL

Symbol	Grade	Weight
COP	D	4.4%
FCX	B	2.87%
NEM	C	2.41%
SLB	D	2.34%
MPC	D	2.13%
LNG	A	1.58%
HES	D	1.44%
BKR	B	1.4%
OXY	D	1.34%
VMC	D	1.29%
MLM	F	1.28%
TRGP	A	1.25%
HAL	D	0.98%
SW	C	0.96%
EQT	C	0.84%
BALL	C	0.8%
PKG	B	0.75%
AVY	D	0.7%
TPL	A	0.65%
AMCR	C	0.64%
MRO	B	0.58%
CCK	C	0.44%
FTI	B	0.43%
ATR	A	0.41%
AA	B	0.39%
EXP	C	0.37%
CHK	C	0.36%
RGLD	C	0.36%
APA	F	0.35%
GPK	D	0.34%
AR	C	0.33%
PR	D	0.33%
SWN	D	0.31%
BERY	C	0.31%
CHRD	F	0.31%
DINO	F	0.29%
RRC	D	0.29%
DTM	A	0.29%
LPX	C	0.26%
WFRD	F	0.24%
NOV	F	0.24%
SEE	C	0.22%
MTDR	D	0.22%
CHX	C	0.22%
SON	D	0.21%
KNF	B	0.2%
AM	A	0.2%
CNX	A	0.19%
MUR	F	0.19%
NE	F	0.19%
VNOM	A	0.18%
SM	D	0.18%
MGY	B	0.18%
SUM	F	0.18%
CIVI	F	0.18%
SLGN	B	0.16%
HL	C	0.16%
VAL	F	0.15%
WHD	A	0.15%
NOG	D	0.14%
CRC	B	0.14%
BTU	B	0.13%
RIG	F	0.13%
AROC	B	0.13%
TDW	F	0.13%
PBF	F	0.12%
LBRT	D	0.12%
PTEN	F	0.11%
CEIX	B	0.11%
SLVM	C	0.11%
HP	D	0.11%
UEC	C	0.1%
MP	C	0.09%
OI	D	0.08%
INSW	B	0.08%
WKC	A	0.07%
XPRO	F	0.07%
KOS	F	0.07%
GPOR	B	0.07%
GEF	B	0.06%
AESI	B	0.05%
CRK	B	0.04%
NFE	F	0.03%
KGS	A	0.03%
CVI	D	0.03%
PTVE	D	0.02%

IGE Underweight 87 Positions Relative to CDL

Symbol	Grade	Weight
PPL	C	-1.39%
DUK	C	-1.39%
NI	A	-1.38%
JNJ	D	-1.33%
FE	C	-1.32%
CMS	A	-1.31%
PM	D	-1.31%
SO	A	-1.31%
ED	C	-1.3%
ETR	A	-1.29%
CME	A	-1.28%
EVRG	C	-1.28%
PEP	F	-1.26%
LNT	B	-1.25%
SRE	C	-1.24%
CSCO	A	-1.24%
T	B	-1.23%
MDT	C	-1.21%
PFG	A	-1.19%
MET	A	-1.19%
PAYX	B	-1.17%
DTE	B	-1.17%
WEC	B	-1.17%
EIX	C	-1.16%
DOW	B	-1.16%
LYB	B	-1.15%
AEP	C	-1.15%
AEE	A	-1.13%
KMB	D	-1.13%
VZ	C	-1.12%
ABBV	C	-1.12%
MO	D	-1.12%
GIS	C	-1.12%
CNP	B	-1.11%
OMC	C	-1.08%
DRI	C	-1.07%
CMCSA	B	-1.07%
EMN	C	-1.07%
KHC	F	-1.06%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.02%
SJM	D	-1.02%
TAP	D	-1.01%
HSY	D	-1.01%
IPG	D	-1.01%
XEL	C	-0.99%
PRU	B	-0.97%
TROW	D	-0.95%
D	A	-0.95%
MS	A	-0.94%
FNF	C	-0.94%
NTRS	B	-0.92%
GILD	A	-0.91%
GPC	D	-0.91%
PNC	C	-0.89%
C	B	-0.88%
BG	F	-0.85%
MTB	A	-0.85%
GLW	C	-0.84%
AMGN	D	-0.82%
UPS	D	-0.82%
USB	C	-0.81%
FITB	C	-0.81%
KVUE	C	-0.81%
RF	B	-0.8%
HBAN	B	-0.8%
OWL	A	-0.78%
STX	C	-0.76%
HRL	F	-0.75%
CRBG	B	-0.74%
CVS	D	-0.74%
AES	C	-0.7%
TGT	C	-0.69%
CFG	C	-0.68%
HPQ	B	-0.68%
KEY	B	-0.64%
BBY	C	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ADM	F	-0.58%
ALLY	F	-0.56%
F	D	-0.53%
DG	F	-0.44%