IGE vs. DRIP ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$44.00
Average Daily Volume
181,001
126
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$9.57
Average Daily Volume
969,118
35
Performance
| Period | IGE | DRIP |
|---|---|---|
| 30 Days | -0.39% | 2.70% |
| 60 Days | -3.94% | 16.49% |
| 90 Days | -1.59% | 12.70% |
| 12 Months | 17.36% | -26.40% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in DRIP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.41% | 3.67% | 0.41% | |
| AR | D | 0.38% | 1.4% | 0.38% | |
| CNX | C | 0.15% | 1.51% | 0.15% | |
| COP | D | 4.54% | 2.49% | 2.49% | |
| CRC | B | 0.13% | 1.13% | 0.13% | |
| CVI | F | 0.03% | 0.96% | 0.03% | |
| CVX | C | 10.09% | 2.35% | 2.35% | |
| DVN | C | 1.17% | 2.64% | 1.17% | |
| EOG | C | 2.83% | 2.71% | 2.71% | |
| EQT | D | 0.67% | 2.13% | 0.67% | |
| FANG | C | 1.38% | 2.52% | 1.38% | |
| HES | D | 1.63% | 2.69% | 1.63% | |
| KOS | D | 0.1% | 1.87% | 0.1% | |
| MGY | C | 0.18% | 0.62% | 0.18% | |
| MPC | D | 2.42% | 2.33% | 2.33% | |
| MRO | B | 0.64% | 2.49% | 0.64% | |
| MTDR | D | 0.27% | 2.02% | 0.27% | |
| MUR | D | 0.23% | 2.43% | 0.23% | |
| NOG | D | 0.14% | 0.54% | 0.14% | |
| OXY | C | 1.65% | 2.91% | 1.65% | |
| PBF | D | 0.19% | 2.49% | 0.19% | |
| PSX | D | 2.33% | 2.19% | 2.19% | |
| RRC | D | 0.33% | 2.2% | 0.33% | |
| SM | D | 0.22% | 1.98% | 0.22% | |
| SWN | D | 0.3% | 1.96% | 0.3% | |
| VLO | C | 1.97% | 2.33% | 1.97% | |
| XOM | C | 10.12% | 2.37% | 2.37% |
IGE Overweight 99 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNQ | C | 2.98% | |
| ENB | C | 2.92% | |
| FCX | D | 2.81% | |
| SLB | D | 2.67% | |
| WMB | A | 2.05% | |
| NEM | B | 1.9% | |
| SU | C | 1.9% | |
| OKE | B | 1.86% | |
| TRP | B | 1.6% | |
| LNG | B | 1.53% | |
| KMI | A | 1.52% | |
| BKR | B | 1.36% | |
| MLM | D | 1.29% | |
| VMC | D | 1.28% | |
| AEM | C | 1.27% | |
| HAL | D | 1.2% | |
| GOLD | C | 1.14% | |
| TRGP | A | 1.13% | |
| CVE | C | 1.0% | |
| WPM | D | 0.95% | |
| FNV | D | 0.89% | |
| TECK | C | 0.86% | |
| CCJ | D | 0.85% | |
| PBA | A | 0.84% | |
| CTRA | D | 0.81% | |
| BALL | D | 0.75% | |
| AVY | C | 0.71% | |
| PKG | B | 0.66% | |
| IP | B | 0.64% | |
| AMCR | C | 0.56% | |
| TPL | B | 0.55% | |
| WRK | D | 0.51% | |
| OVV | C | 0.46% | |
| FTI | C | 0.44% | |
| CHRD | C | 0.41% | |
| ATR | D | 0.38% | |
| CHK | D | 0.37% | |
| KGC | A | 0.37% | |
| CCK | F | 0.37% | |
| WFRD | C | 0.35% | |
| GPK | D | 0.33% | |
| RGLD | C | 0.32% | |
| DINO | D | 0.32% | |
| PR | C | 0.32% | |
| EXP | D | 0.29% | |
| NOV | B | 0.29% | |
| AA | C | 0.28% | |
| PAAS | D | 0.28% | |
| DTM | A | 0.27% | |
| BERY | D | 0.27% | |
| CHX | C | 0.25% | |
| CIVI | D | 0.25% | |
| AGI | C | 0.24% | |
| ETRN | D | 0.23% | |
| SEE | D | 0.21% | |
| LPX | C | 0.21% | |
| NE | D | 0.2% | |
| AM | B | 0.2% | |
| SON | F | 0.2% | |
| TDW | C | 0.18% | |
| VAL | B | 0.18% | |
| VRN | C | 0.18% | |
| SUM | D | 0.17% | |
| WFG | D | 0.17% | |
| KNF | C | 0.16% | |
| HP | D | 0.14% | |
| SLGN | D | 0.14% | |
| RIG | D | 0.14% | |
| PTEN | D | 0.13% | |
| BTG | D | 0.13% | |
| VNOM | C | 0.13% | |
| WHD | B | 0.13% | |
| HBM | C | 0.13% | |
| NXE | D | 0.12% | |
| EGO | D | 0.12% | |
| LBRT | C | 0.12% | |
| AROC | C | 0.11% | |
| HL | D | 0.11% | |
| OR | D | 0.11% | |
| CEIX | B | 0.1% | |
| BTE | D | 0.09% | |
| UEC | D | 0.09% | |
| INSW | B | 0.09% | |
| BTU | F | 0.09% | |
| SLVM | B | 0.09% | |
| XPRO | B | 0.08% | |
| AG | D | 0.07% | |
| OI | F | 0.07% | |
| VET | F | 0.07% | |
| GPOR | D | 0.06% | |
| WKC | B | 0.06% | |
| GEF | F | 0.06% | |
| MP | F | 0.06% | |
| AESI | D | 0.05% | |
| NFE | D | 0.05% | |
| CRK | C | 0.04% | |
| NG | B | 0.03% | |
| PTVE | F | 0.02% | |
| KGS | C | 0.02% |
IGE: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
Compare ETFs
