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
99
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
285
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% |
IGE: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords