IGE vs. FTXN ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$45.51

Average Daily Volume

151,670

Number of Holdings *

120

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

38,370

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IGE FTXN
30 Days -1.98% -5.90%
60 Days 9.82% 4.87%
90 Days 15.74% 12.71%
12 Months 24.05% 29.22%
42 Overlapping Holdings
Symbol Grade Weight in IGE Weight in FTXN Overlap
APA F 0.42% 1.59% 0.42%
CHK B 0.38% 1.28% 0.38%
CHRD B 0.28% 1.0% 0.28%
CHX D 0.25% 0.5% 0.25%
CNX B 0.14% 0.52% 0.14%
COP C 4.33% 8.0% 4.33%
CRC F 0.13% 0.46% 0.13%
CTRA B 0.8% 1.98% 0.8%
CVI F 0.03% 0.42% 0.03%
CVX B 10.46% 7.78% 7.78%
DINO D 0.33% 1.15% 0.33%
DVN B 1.24% 3.87% 1.24%
EOG B 2.89% 4.24% 2.89%
ETRN B 0.22% 0.64% 0.22%
FANG B 1.39% 3.31% 1.39%
GPOR C 0.06% 0.49% 0.06%
HAL F 1.26% 1.88% 1.26%
HP F 0.15% 0.46% 0.15%
KMI A 1.38% 3.71% 1.38%
LBRT B 0.13% 0.51% 0.13%
LNG D 1.42% 3.81% 1.42%
MGY B 0.18% 0.51% 0.18%
MPC D 2.54% 7.41% 2.54%
MRO D 0.6% 2.25% 0.6%
MTDR D 0.27% 0.95% 0.27%
NOG B 0.14% 0.69% 0.14%
OKE B 1.74% 2.38% 1.74%
OVV C 0.51% 2.2% 0.51%
OXY C 1.63% 6.4% 1.63%
PBF D 0.21% 0.78% 0.21%
PR B 0.31% 1.2% 0.31%
PSX D 2.38% 3.69% 2.38%
RRC B 0.34% 0.54% 0.34%
SLB F 2.62% 3.28% 2.62%
SM B 0.23% 0.88% 0.23%
TPL C 0.4% 0.5% 0.4%
TRGP B 0.96% 1.89% 0.96%
VLO D 2.03% 4.09% 2.03%
WFRD B 0.34% 0.56% 0.34%
WHD B 0.13% 0.52% 0.13%
WMB A 1.81% 3.29% 1.81%
XOM B 11.3% 8.19% 8.19%
IGE Overweight 78 Positions Relative to FTXN
Symbol Grade Weight
CNQ B 3.12%
ENB A 2.98%
FCX B 2.81%
SU A 1.91%
NEM B 1.82%
HES B 1.66%
TRP D 1.48%
MLM C 1.41%
VMC C 1.36%
AEM B 1.25%
BKR D 1.23%
GOLD B 1.12%
CVE B 1.04%
WPM A 0.93%
FNV B 0.92%
TECK B 0.88%
CCJ B 0.86%
BALL B 0.83%
PBA A 0.75%
AVY A 0.69%
EQT B 0.63%
PKG D 0.61%
AMCR A 0.56%
WRK A 0.51%
IP C 0.51%
FTI B 0.44%
ATR A 0.38%
CCK C 0.38%
AR B 0.37%
EXP A 0.35%
KGC A 0.32%
GPK C 0.32%
SWN C 0.31%
RGLD B 0.31%
NOV D 0.28%
BERY D 0.27%
AA B 0.26%
PAAS B 0.26%
MUR C 0.25%
CIVI B 0.25%
DTM A 0.24%
AGI B 0.23%
SON C 0.22%
CPG B 0.2%
TDW B 0.2%
AM A 0.19%
SUM D 0.19%
NE D 0.19%
SEE C 0.18%
LPX A 0.18%
WFG D 0.17%
KNF C 0.17%
VAL C 0.17%
RIG F 0.16%
SLGN B 0.15%
NXE C 0.15%
ERF B 0.15%
BTG D 0.13%
PTEN F 0.13%
EGO B 0.12%
KOS D 0.11%
HL B 0.11%
UEC B 0.11%
OR C 0.11%
CEIX D 0.09%
MP D 0.09%
BTU F 0.09%
BTE C 0.09%
AG B 0.08%
OI F 0.08%
NFE F 0.07%
VET C 0.07%
WKC D 0.06%
GEF D 0.06%
CRK C 0.04%
SSRM D 0.04%
NG C 0.03%
PTVE C 0.02%
IGE Underweight 0 Positions Relative to FTXN
Symbol Grade Weight
Compare ETFs