IGE vs. DSTL ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$44.01

Average Daily Volume

62,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.55

Average Daily Volume

91,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	DSTL
30 Days	-0.17%	1.90%
60 Days	-0.66%	4.40%
90 Days	0.74%	10.33%
12 Months	6.85%	27.03%

3 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in DSTL	Overlap
FANG	F	1.26%	0.92%	0.92%
PKG	B	0.75%	0.79%	0.75%
PR	F	0.28%	0.63%	0.28%

IGE Overweight 96 Positions Relative to DSTL

Symbol	Grade	Weight
XOM	D	10.2%
CVX	F	9.18%
COP	F	4.34%
EOG	D	2.81%
FCX	C	2.53%
NEM	C	2.41%
SLB	F	2.38%
MPC	F	2.29%
PSX	F	2.19%
WMB	C	2.13%
OKE	C	2.13%
VLO	F	1.77%
LNG	D	1.63%
KMI	C	1.63%
HES	F	1.44%
BKR	C	1.42%
OXY	F	1.37%
TRGP	C	1.32%
MLM	D	1.32%
VMC	C	1.31%
HAL	F	1.02%
DVN	F	1.01%
SW	B	0.99%
BALL	C	0.81%
EQT	C	0.8%
IP	C	0.68%
AVY	C	0.68%
CTRA	F	0.68%
TPL	C	0.67%
AMCR	B	0.63%
MRO	D	0.61%
CCK	B	0.44%
FTI	D	0.44%
ATR	B	0.41%
EXP	B	0.39%
OVV	F	0.39%
GPK	C	0.37%
APA	F	0.36%
RGLD	C	0.36%
AA	C	0.34%
CHRD	F	0.33%
CHK	C	0.33%
BERY	B	0.31%
AR	C	0.31%
RRC	D	0.29%
DTM	C	0.29%
DINO	F	0.28%
SWN	C	0.28%
WFRD	F	0.27%
LPX	B	0.26%
NOV	F	0.26%
MTDR	F	0.24%
CHX	F	0.23%
SON	D	0.21%
SEE	C	0.21%
CIVI	F	0.2%
KNF	C	0.2%
MUR	F	0.2%
SM	F	0.19%
SUM	D	0.19%
NE	F	0.19%
AM	B	0.19%
CNX	B	0.18%
MGY	D	0.18%
WHD	D	0.16%
VNOM	D	0.16%
SLGN	B	0.16%
HL	C	0.15%
VAL	F	0.14%
PBF	F	0.14%
TDW	F	0.14%
RIG	F	0.13%
CRC	C	0.13%
NOG	F	0.13%
AROC	D	0.12%
HP	F	0.12%
LBRT	F	0.12%
SLVM	C	0.11%
CEIX	C	0.1%
PTEN	F	0.1%
BTU	C	0.09%
INSW	C	0.08%
KOS	F	0.08%
OI	D	0.08%
UEC	D	0.08%
WKC	B	0.07%
MP	C	0.07%
GPOR	C	0.06%
XPRO	F	0.06%
GEF	C	0.06%
AESI	D	0.05%
CRK	C	0.04%
NFE	F	0.03%
CVI	F	0.03%
PTVE	D	0.02%
KGS	C	0.02%

IGE Underweight 95 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.6%
ABBV	B	-2.7%
JNJ	C	-2.66%
TMUS	B	-2.34%
HD	B	-2.09%
CMCSA	C	-1.9%
CSCO	B	-1.82%
AMGN	D	-1.69%
CRM	C	-1.63%
CI	C	-1.54%
MO	C	-1.48%
LOW	B	-1.48%
ABT	C	-1.43%
LMT	A	-1.39%
BLK	B	-1.37%
ELV	D	-1.36%
PYPL	B	-1.29%
BKNG	B	-1.29%
ADP	C	-1.14%
HON	C	-1.1%
EPD	C	-1.09%
PH	B	-1.09%
LEN	B	-1.06%
URI	B	-1.05%
CME	B	-1.04%
BLDR	C	-1.0%
PHM	B	-0.99%
GD	C	-0.99%
FTNT	B	-0.97%
ITW	B	-0.95%
KR	B	-0.95%
GIS	B	-0.92%
TOL	A	-0.91%
AJG	D	-0.91%
CMI	B	-0.91%
NVR	B	-0.9%
PCAR	D	-0.89%
CTSH	B	-0.88%
FIS	C	-0.88%
FFIV	B	-0.87%
OMC	B	-0.86%
UHS	C	-0.86%
PAYX	C	-0.85%
SSNC	C	-0.84%
MAS	B	-0.84%
MCK	F	-0.83%
SYY	C	-0.82%
CBOE	C	-0.82%
GDDY	C	-0.82%
ALLE	B	-0.81%
CPAY	B	-0.81%
ABNB	D	-0.8%
HSY	D	-0.8%
TDY	B	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	B	-0.78%
ZM	C	-0.78%
EA	D	-0.77%
ON	D	-0.77%
AKAM	D	-0.76%
DBX	C	-0.76%
AME	C	-0.76%
ULTA	D	-0.74%
EMN	B	-0.74%
DOX	C	-0.74%
MIDD	C	-0.73%
GGG	C	-0.71%
JBL	C	-0.71%
EPAM	F	-0.71%
VRSN	C	-0.7%
JAZZ	D	-0.69%
HII	F	-0.69%
IEX	C	-0.69%
BLD	C	-0.69%
TXT	D	-0.69%
WSM	C	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
SWKS	F	-0.68%
AOS	B	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	D	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
QRVO	F	-0.61%
ETSY	D	-0.6%