IGE vs. RSPG ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

152,244

Number of Holdings *

120

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

72,471

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGE RSPG
30 Days -1.44% -3.79%
60 Days 10.40% 7.12%
90 Days 16.35% 15.36%
12 Months 22.85% 29.10%
9 Overlapping Holdings
Symbol Grade Weight in IGE Weight in RSPG Overlap
COP C 4.33% 4.56% 4.33%
DVN B 1.24% 4.54% 1.24%
EOG B 2.89% 4.56% 2.89%
FANG B 1.39% 4.5% 1.39%
HES B 1.66% 4.46% 1.66%
MRO D 0.6% 4.45% 0.6%
OXY C 1.63% 4.46% 1.63%
TRGP B 0.96% 4.5% 0.96%
XOM B 11.3% 4.47% 4.47%
IGE Overweight 111 Positions Relative to RSPG
Symbol Grade Weight
CVX B 10.46%
CNQ B 3.12%
ENB A 2.98%
FCX B 2.81%
SLB F 2.62%
MPC D 2.54%
PSX D 2.38%
VLO D 2.03%
SU A 1.91%
NEM B 1.82%
WMB A 1.81%
OKE B 1.74%
TRP D 1.48%
LNG D 1.42%
MLM C 1.41%
KMI A 1.38%
VMC C 1.36%
HAL F 1.26%
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%
CTRA B 0.8%
PBA A 0.75%
AVY A 0.69%
EQT B 0.63%
PKG D 0.61%
AMCR A 0.56%
OVV C 0.51%
WRK A 0.51%
IP C 0.51%
FTI B 0.44%
APA F 0.42%
TPL C 0.4%
CHK B 0.38%
ATR A 0.38%
CCK C 0.38%
AR B 0.37%
EXP A 0.35%
WFRD B 0.34%
RRC B 0.34%
DINO D 0.33%
KGC A 0.32%
GPK C 0.32%
PR B 0.31%
SWN C 0.31%
RGLD B 0.31%
CHRD B 0.28%
NOV D 0.28%
BERY D 0.27%
MTDR D 0.27%
AA B 0.26%
PAAS B 0.26%
MUR C 0.25%
CHX D 0.25%
CIVI B 0.25%
DTM A 0.24%
SM B 0.23%
AGI B 0.23%
SON C 0.22%
ETRN B 0.22%
PBF D 0.21%
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%
MGY B 0.18%
WFG D 0.17%
KNF C 0.17%
VAL C 0.17%
RIG F 0.16%
HP F 0.15%
SLGN B 0.15%
NXE C 0.15%
ERF B 0.15%
CNX B 0.14%
NOG B 0.14%
BTG D 0.13%
LBRT B 0.13%
WHD B 0.13%
CRC F 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%
GPOR C 0.06%
GEF D 0.06%
CRK C 0.04%
SSRM D 0.04%
NG C 0.03%
CVI F 0.03%
PTVE C 0.02%
IGE Underweight 1 Positions Relative to RSPG
Symbol Grade Weight
PXD B -4.53%
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