IGE vs. FLEU ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Franklin FTSE Eurozone ETF (FLEU)
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

$44.15

Average Daily Volume

151,755

Number of Holdings *

121

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

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,311

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IGE FLEU
30 Days -2.55% -4.07%
60 Days 6.95% -0.41%
90 Days 10.74% 3.17%
12 Months 18.49%
2 Overlapping Holdings
Symbol Grade Weight in IGE Weight in FLEU Overlap
OR B 0.11% 1.97% 0.11%
SU A 1.88% 1.78% 1.78%
IGE Overweight 119 Positions Relative to FLEU
Symbol Grade Weight
CVX A 10.21%
XOM B 10.18%
COP B 4.5%
CNQ B 3.1%
EOG B 2.93%
ENB A 2.8%
MPC B 2.73%
FCX A 2.69%
SLB F 2.69%
PSX D 2.51%
PXD A 2.39%
VLO B 2.11%
WMB A 1.77%
OKE B 1.75%
NEM A 1.7%
OXY B 1.66%
HES A 1.61%
LNG D 1.46%
TRP D 1.4%
KMI A 1.38%
FANG B 1.36%
MLM C 1.35%
HAL D 1.31%
VMC C 1.27%
DVN B 1.25%
BKR D 1.23%
AEM A 1.2%
GOLD B 1.13%
CVE B 1.05%
TRGP A 0.95%
WPM A 0.9%
FNV B 0.88%
TECK A 0.82%
CTRA B 0.79%
CCJ B 0.79%
BALL A 0.77%
PBA B 0.72%
AVY B 0.64%
MRO B 0.61%
PKG D 0.6%
EQT B 0.57%
OVV B 0.5%
AMCR A 0.49%
WRK A 0.47%
IP C 0.46%
APA F 0.44%
FTI B 0.42%
TPL B 0.41%
CHK B 0.37%
ATR A 0.35%
CCK B 0.35%
DINO D 0.34%
GPK D 0.32%
RRC B 0.32%
WFRD B 0.31%
EXP C 0.31%
AR A 0.31%
KGC A 0.31%
PR B 0.3%
SWN B 0.3%
RGLD B 0.3%
NOV D 0.28%
CHRD B 0.28%
MTDR D 0.27%
CHX B 0.26%
PAAS B 0.26%
BERY D 0.25%
MUR B 0.25%
CIVI D 0.24%
AA B 0.24%
PBF B 0.23%
AGI B 0.23%
DTM A 0.23%
SM B 0.21%
SON C 0.21%
ETRN B 0.2%
CPG B 0.19%
NE D 0.19%
AM A 0.18%
MGY B 0.18%
SEE D 0.17%
WFG D 0.17%
SUM C 0.17%
LPX D 0.17%
HP D 0.16%
KNF A 0.16%
VAL D 0.16%
TDW B 0.16%
SLGN B 0.15%
NOG B 0.15%
ERF B 0.15%
RIG F 0.15%
CNX B 0.14%
PTEN F 0.14%
WHD B 0.13%
NXE B 0.13%
BTG F 0.13%
LBRT B 0.13%
CRC D 0.13%
HL B 0.11%
EGO B 0.11%
BTU F 0.1%
UEC A 0.1%
KOS F 0.1%
OI F 0.09%
MP C 0.09%
BTE D 0.09%
CEIX F 0.08%
NFE F 0.07%
VET D 0.07%
AG B 0.07%
WKC D 0.06%
GPOR B 0.06%
GEF D 0.06%
CVI F 0.04%
SSRM C 0.04%
NG B 0.03%
CRK B 0.03%
PTVE A 0.02%
IGE Underweight 7 Positions Relative to FLEU
Symbol Grade Weight
ASML D -5.05%
MC D -4.07%
SAP D -2.97%
TTE A -2.76%
SAN A -2.26%
ALV A -1.87%
AI F -1.8%
Compare ETFs