IGE vs. ONEY ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period IGE ONEY
30 Days 6.08% 4.51%
60 Days 7.98% 4.41%
90 Days 7.74% 5.74%
12 Months 22.56% 29.44%
22 Overlapping Holdings
Symbol Grade Weight in IGE Weight in ONEY Overlap
AM A 0.19% 0.19% 0.19%
AMCR D 0.54% 0.54% 0.54%
APA D 0.31% 0.3% 0.3%
BERY B 0.28% 0.2% 0.2%
BKR B 1.59% 0.89% 0.89%
CHRD D 0.3% 0.3% 0.3%
CIVI D 0.17% 0.19% 0.17%
CTRA B 0.7% 0.69% 0.69%
DINO D 0.25% 0.25% 0.25%
DTM B 0.36% 0.35% 0.35%
DVN F 0.91% 0.91% 0.91%
EOG A 2.84% 1.11% 1.11%
FANG D 1.26% 1.19% 1.19%
GPK C 0.31% 0.13% 0.13%
HAL C 0.98% 0.39% 0.39%
IP B 0.73% 0.72% 0.72%
MRO B 0.6% 0.44% 0.44%
PKG A 0.78% 0.6% 0.6%
SEE C 0.16% 0.07% 0.07%
SLGN A 0.16% 0.08% 0.08%
SON D 0.18% 0.18% 0.18%
VLO C 1.66% 0.56% 0.56%
IGE Overweight 77 Positions Relative to ONEY
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
COP C 4.5%
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%
TRGP B 1.55%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
OXY D 1.26%
TPL A 0.95%
EQT B 0.94%
SW A 0.92%
EXE B 0.73%
BALL D 0.7%
AVY D 0.6%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK C 0.4%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
RGLD C 0.34%
AR B 0.33%
RRC B 0.3%
LPX B 0.26%
MTDR B 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF A 0.2%
SM B 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
MUR D 0.17%
WHD B 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%
TDW F 0.09%
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 263 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
GILD C -1.48%
PCAR B -1.25%
F C -1.2%
CMI A -1.17%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
KVUE A -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
HPQ B -0.71%
LUV C -0.71%
K A -0.69%
SNA A -0.68%
PAYX C -0.67%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
EBAY D -0.61%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
NTAP C -0.47%
ROK B -0.46%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
DKS C -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
HSY F -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
RL B -0.3%
CMA A -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
G B -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI B -0.28%
HII D -0.28%
ORI A -0.27%
ALSN B -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
R B -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
CHRW C -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
ELS C -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG A -0.22%
CE F -0.22%
WHR B -0.22%
LECO B -0.22%
ES D -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
BC C -0.2%
SNV B -0.2%
NFG A -0.2%
OHI C -0.19%
OZK B -0.19%
REG B -0.19%
TXRH C -0.19%
NXST C -0.19%
HLI B -0.19%
THO B -0.19%
DCI B -0.18%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
UGI A -0.18%
ZION B -0.18%
ESS B -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
M D -0.16%
BYD C -0.16%
POOL C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
RYN D -0.15%
HAS D -0.15%
FLO D -0.15%
SEIC B -0.15%
NEU C -0.14%
NWL B -0.14%
FAF A -0.14%
TNL A -0.14%
KRC C -0.14%
AL B -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
TTC D -0.14%
MSM C -0.14%
EGP F -0.13%
BXP D -0.13%
PII D -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
PRGO B -0.13%
FBIN D -0.12%
HUN F -0.12%
WEN D -0.12%
SMG D -0.12%
VAC B -0.12%
FMC D -0.12%
AXS A -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
CC C -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
MAN D -0.11%
FNB A -0.11%
OLN D -0.1%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
COLM B -0.1%
DLB B -0.1%
TPG A -0.09%
BPOP B -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
CWEN C -0.08%
IRDM D -0.08%
JWN C -0.08%
SLM A -0.07%
CRI D -0.07%
XRAY F -0.07%
PK B -0.07%
KSS F -0.07%
CUZ B -0.06%
AMKR D -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
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