IGE vs. ISCF ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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
$44.60
Average Daily Volume
148,619
121
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. 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 is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.76
Average Daily Volume
60,213
13
Performance
| Period | IGE | ISCF |
|---|---|---|
| 30 Days | -3.44% | -0.49% |
| 60 Days | 8.51% | 2.54% |
| 90 Days | 11.87% | 4.50% |
| 12 Months | 21.90% | 9.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in ISCF | Overlap | |
|---|---|---|---|---|---|
| ERF | B | 0.15% | 0.27% | 0.15% |
IGE Overweight 120 Positions Relative to ISCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 10.37% | |
| XOM | B | 10.13% | |
| COP | C | 4.4% | |
| CNQ | C | 3.1% | |
| EOG | B | 2.94% | |
| ENB | A | 2.88% | |
| FCX | A | 2.73% | |
| SLB | F | 2.58% | |
| MPC | D | 2.55% | |
| PXD | B | 2.4% | |
| PSX | D | 2.35% | |
| VLO | C | 2.07% | |
| SU | B | 1.88% | |
| WMB | B | 1.78% | |
| NEM | B | 1.78% | |
| OKE | C | 1.76% | |
| OXY | C | 1.66% | |
| HES | B | 1.65% | |
| LNG | D | 1.43% | |
| TRP | C | 1.42% | |
| MLM | D | 1.38% | |
| FANG | B | 1.37% | |
| KMI | A | 1.35% | |
| VMC | C | 1.3% | |
| HAL | F | 1.27% | |
| DVN | B | 1.25% | |
| BKR | D | 1.24% | |
| AEM | A | 1.2% | |
| GOLD | B | 1.11% | |
| CVE | B | 1.04% | |
| TRGP | B | 0.97% | |
| WPM | B | 0.9% | |
| FNV | B | 0.88% | |
| TECK | A | 0.86% | |
| BALL | A | 0.84% | |
| CTRA | A | 0.78% | |
| CCJ | B | 0.75% | |
| PBA | A | 0.74% | |
| AVY | A | 0.67% | |
| EQT | B | 0.63% | |
| MRO | C | 0.6% | |
| PKG | C | 0.59% | |
| AMCR | A | 0.49% | |
| OVV | B | 0.49% | |
| WRK | A | 0.47% | |
| IP | D | 0.46% | |
| FTI | A | 0.43% | |
| APA | F | 0.43% | |
| TPL | B | 0.41% | |
| CHK | B | 0.38% | |
| AR | A | 0.37% | |
| CCK | C | 0.37% | |
| ATR | A | 0.36% | |
| WFRD | B | 0.34% | |
| EXP | B | 0.33% | |
| RRC | B | 0.33% | |
| DINO | F | 0.32% | |
| SWN | C | 0.31% | |
| RGLD | B | 0.3% | |
| GPK | C | 0.3% | |
| KGC | B | 0.3% | |
| PR | B | 0.29% | |
| NOV | D | 0.28% | |
| CHRD | B | 0.28% | |
| PAAS | B | 0.26% | |
| MTDR | D | 0.26% | |
| MUR | C | 0.25% | |
| BERY | D | 0.25% | |
| CIVI | B | 0.24% | |
| AA | A | 0.24% | |
| CHX | D | 0.24% | |
| DTM | B | 0.23% | |
| PBF | C | 0.22% | |
| AGI | B | 0.22% | |
| ETRN | A | 0.22% | |
| SON | D | 0.21% | |
| SM | B | 0.21% | |
| NE | F | 0.19% | |
| CPG | B | 0.19% | |
| MGY | B | 0.18% | |
| SUM | D | 0.18% | |
| LPX | D | 0.18% | |
| AM | A | 0.18% | |
| WFG | D | 0.17% | |
| KNF | B | 0.17% | |
| TDW | A | 0.17% | |
| VAL | D | 0.16% | |
| SEE | C | 0.16% | |
| HP | F | 0.15% | |
| CNX | B | 0.14% | |
| NOG | B | 0.14% | |
| RIG | F | 0.14% | |
| SLGN | B | 0.14% | |
| BTG | F | 0.13% | |
| LBRT | B | 0.13% | |
| NXE | B | 0.13% | |
| CRC | F | 0.13% | |
| PTEN | F | 0.13% | |
| WHD | B | 0.12% | |
| OR | D | 0.11% | |
| EGO | B | 0.11% | |
| KOS | D | 0.1% | |
| UEC | B | 0.1% | |
| HL | B | 0.1% | |
| MP | C | 0.09% | |
| OI | F | 0.09% | |
| BTU | F | 0.09% | |
| BTE | D | 0.09% | |
| CEIX | F | 0.08% | |
| VET | C | 0.07% | |
| AG | B | 0.07% | |
| GPOR | C | 0.06% | |
| GEF | D | 0.06% | |
| NFE | F | 0.06% | |
| WKC | D | 0.05% | |
| SSRM | D | 0.04% | |
| NG | C | 0.03% | |
| CVI | F | 0.03% | |
| CRK | C | 0.03% | |
| PTVE | C | 0.02% |
IGE: Top Represented Industries & Keywords
ISCF: Top Represented Industries & Keywords
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