IGE vs. FNY ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | FNY |
|---|---|---|
| 30 Days | 6.08% | 9.26% |
| 60 Days | 7.98% | 10.03% |
| 90 Days | 7.74% | 12.45% |
| 12 Months | 22.56% | 43.71% |
IGE Overweight 90 Positions Relative to FNY
| 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% | |
| CCK | C | 0.4% | |
| AA | B | 0.39% | |
| PR | B | 0.36% | |
| AR | B | 0.33% | |
| APA | D | 0.31% | |
| CHRD | D | 0.3% | |
| 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% | |
| SM | B | 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% | |
| 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% | |
| 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 Underweight 205 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| SFM | A | -0.91% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| FIX | A | -0.82% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| CW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| CVLT | B | -0.76% | |
| EXEL | B | -0.75% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| EWBC | A | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | A | -0.68% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| EXLS | B | -0.66% | |
| HLI | B | -0.66% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| GMED | A | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | C | -0.63% | |
| CACI | D | -0.63% | |
| FFIN | B | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| KEX | C | -0.59% | |
| ADC | B | -0.58% | |
| ANF | C | -0.58% | |
| ITT | A | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | D | -0.57% | |
| TKO | B | -0.57% | |
| AVAV | D | -0.56% | |
| BCO | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| CBT | C | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| DOCU | A | -0.54% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| BRBR | A | -0.51% | |
| AYI | B | -0.5% | |
| KAI | A | -0.5% | |
| IBOC | A | -0.5% | |
| SMG | D | -0.49% | |
| FLS | B | -0.49% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| HOMB | A | -0.48% | |
| PRI | A | -0.48% | |
| ONB | B | -0.48% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | B | -0.43% | |
| BDC | B | -0.43% | |
| DT | C | -0.42% | |
| AZEK | A | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| DKS | C | -0.41% | |
| OHI | C | -0.41% | |
| SBRA | C | -0.41% | |
| NYT | C | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | D | -0.38% | |
| VRNS | D | -0.37% | |
| CRUS | D | -0.35% | |
| CFR | B | -0.35% | |
| INSP | D | -0.35% | |
| PCTY | B | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| CBSH | A | -0.34% | |
| ESAB | B | -0.33% | |
| GME | C | -0.33% | |
| WING | D | -0.33% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| RLI | B | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| KRG | B | -0.29% | |
| REG | B | -0.29% | |
| EEFT | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| KNSL | B | -0.28% | |
| CROX | D | -0.28% | |
| LAMR | D | -0.27% | |
| GAP | C | -0.27% | |
| CPT | B | -0.27% | |
| CUBE | D | -0.26% | |
| AGNC | D | -0.26% | |
| EXPO | D | -0.24% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| FND | C | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | A | -0.17% | |
| DAY | B | -0.17% | |
| KD | B | -0.17% | |
| MARA | C | -0.16% | |
| CHH | A | -0.16% | |
| TRMB | B | -0.16% | |
| LOPE | B | -0.16% | |
| GATX | A | -0.16% | |
| NTNX | A | -0.16% | |
| ESI | A | -0.15% | |
| DCI | B | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| ROIV | C | -0.14% | |
| APPF | B | -0.14% | |
| NEU | C | -0.14% | |
| UDR | B | -0.14% | |
| CNM | D | -0.14% | |
| H | B | -0.14% | |
| LNW | D | -0.14% | |
| NNN | D | -0.13% | |
| ELAN | D | -0.13% | |
| CHE | D | -0.13% | |
| EGP | F | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | D | -0.13% | |
| FR | C | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| BRKR | D | -0.1% | |
| LCID | F | -0.09% |
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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