IGE vs. SQLV ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$45.77
Average Daily Volume
154,196
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.11
Average Daily Volume
4,350
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | SQLV |
|---|---|---|
| 30 Days | 2.88% | -4.97% |
| 60 Days | 12.89% | -3.65% |
| 90 Days | 14.18% | -3.39% |
| 12 Months | 19.83% | 14.89% |
IGE Overweight 117 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 10.21% | |
| XOM | B | 10.18% | |
| COP | A | 4.5% | |
| CNQ | A | 3.1% | |
| EOG | A | 2.93% | |
| ENB | B | 2.8% | |
| MPC | B | 2.73% | |
| FCX | A | 2.69% | |
| SLB | F | 2.69% | |
| PSX | B | 2.51% | |
| PXD | B | 2.39% | |
| VLO | B | 2.11% | |
| SU | A | 1.88% | |
| WMB | A | 1.77% | |
| OKE | A | 1.75% | |
| NEM | A | 1.7% | |
| OXY | A | 1.66% | |
| HES | A | 1.61% | |
| LNG | B | 1.46% | |
| TRP | D | 1.4% | |
| KMI | A | 1.38% | |
| FANG | A | 1.36% | |
| MLM | A | 1.35% | |
| HAL | B | 1.31% | |
| VMC | C | 1.27% | |
| DVN | A | 1.25% | |
| BKR | B | 1.23% | |
| AEM | A | 1.2% | |
| GOLD | A | 1.13% | |
| CVE | A | 1.05% | |
| TRGP | A | 0.95% | |
| WPM | A | 0.9% | |
| FNV | A | 0.88% | |
| TECK | A | 0.82% | |
| CTRA | A | 0.79% | |
| CCJ | A | 0.79% | |
| BALL | A | 0.77% | |
| PBA | A | 0.72% | |
| AVY | B | 0.64% | |
| MRO | B | 0.61% | |
| PKG | D | 0.6% | |
| EQT | A | 0.57% | |
| OVV | A | 0.5% | |
| AMCR | D | 0.49% | |
| WRK | B | 0.47% | |
| IP | F | 0.46% | |
| APA | B | 0.44% | |
| FTI | A | 0.42% | |
| TPL | A | 0.41% | |
| CHK | A | 0.37% | |
| ATR | B | 0.35% | |
| CCK | B | 0.35% | |
| DINO | D | 0.34% | |
| GPK | A | 0.32% | |
| RRC | A | 0.32% | |
| WFRD | A | 0.31% | |
| EXP | B | 0.31% | |
| AR | A | 0.31% | |
| KGC | A | 0.31% | |
| PR | A | 0.3% | |
| SWN | A | 0.3% | |
| RGLD | A | 0.3% | |
| NOV | B | 0.28% | |
| CHRD | A | 0.28% | |
| MTDR | A | 0.27% | |
| CHX | B | 0.26% | |
| PAAS | A | 0.26% | |
| BERY | D | 0.25% | |
| MUR | A | 0.25% | |
| CIVI | A | 0.24% | |
| AA | A | 0.24% | |
| PBF | A | 0.23% | |
| AGI | A | 0.23% | |
| DTM | A | 0.23% | |
| SM | A | 0.21% | |
| SON | C | 0.21% | |
| ETRN | A | 0.2% | |
| CPG | A | 0.19% | |
| NE | B | 0.19% | |
| AM | A | 0.18% | |
| MGY | A | 0.18% | |
| SEE | D | 0.17% | |
| WFG | C | 0.17% | |
| SUM | C | 0.17% | |
| LPX | C | 0.17% | |
| HP | B | 0.16% | |
| KNF | A | 0.16% | |
| VAL | D | 0.16% | |
| TDW | A | 0.16% | |
| SLGN | B | 0.15% | |
| NOG | A | 0.15% | |
| ERF | A | 0.15% | |
| RIG | B | 0.15% | |
| CNX | A | 0.14% | |
| PTEN | F | 0.14% | |
| NXE | A | 0.13% | |
| BTG | B | 0.13% | |
| LBRT | A | 0.13% | |
| CRC | A | 0.13% | |
| OR | A | 0.11% | |
| HL | B | 0.11% | |
| EGO | A | 0.11% | |
| UEC | A | 0.1% | |
| KOS | D | 0.1% | |
| OI | D | 0.09% | |
| MP | C | 0.09% | |
| BTE | A | 0.09% | |
| NFE | F | 0.07% | |
| VET | B | 0.07% | |
| AG | A | 0.07% | |
| WKC | D | 0.06% | |
| GPOR | A | 0.06% | |
| GEF | D | 0.06% | |
| SSRM | B | 0.04% | |
| NG | C | 0.03% | |
| CRK | A | 0.03% | |
| PTVE | A | 0.02% |
IGE Underweight 228 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | F | -0.8% | |
| ANDE | B | -0.78% | |
| WIRE | B | -0.78% | |
| DXC | F | -0.78% | |
| XRX | F | -0.77% | |
| ARCH | B | -0.74% | |
| APAM | D | -0.7% | |
| ALE | A | -0.68% | |
| BKE | C | -0.68% | |
| CALM | B | -0.68% | |
| INSW | A | -0.66% | |
| TEX | B | -0.66% | |
| VCTR | A | -0.66% | |
| CAR | F | -0.65% | |
| IBOC | A | -0.63% | |
| OMI | C | -0.63% | |
| TGNA | F | -0.63% | |
| RYI | F | -0.62% | |
| FHI | F | -0.62% | |
| WOR | C | -0.61% | |
| ODP | C | -0.61% | |
| HLNE | B | -0.59% | |
| CATY | F | -0.59% | |
| NVST | D | -0.58% | |
| SANM | B | -0.58% | |
| HTZ | F | -0.58% | |
| CCSI | F | -0.57% | |
| CRCT | B | -0.57% | |
| KFY | D | -0.57% | |
| VSH | C | -0.57% | |
| SLVM | A | -0.57% | |
| PARR | D | -0.55% | |
| VGR | D | -0.54% | |
| EVC | F | -0.54% | |
| LE | A | -0.54% | |
| CNS | C | -0.54% | |
| CRI | F | -0.53% | |
| NMIH | B | -0.53% | |
| SCS | C | -0.52% | |
| BXC | C | -0.51% | |
| STBA | B | -0.51% | |
| AX | B | -0.51% | |
| RMR | C | -0.5% | |
| ITGR | B | -0.5% | |
| REX | A | -0.5% | |
| RES | D | -0.49% | |
| AGX | A | -0.49% | |
| PRG | B | -0.49% | |
| CNXN | C | -0.49% | |
| TDC | D | -0.49% | |
| YELP | B | -0.49% | |
| ACDC | D | -0.49% | |
| HAE | A | -0.49% | |
| GIII | C | -0.49% | |
| PFC | B | -0.48% | |
| MCBC | A | -0.48% | |
| PBH | C | -0.48% | |
| PFBC | A | -0.47% | |
| IDCC | C | -0.47% | |
| TH | B | -0.47% | |
| LRN | B | -0.47% | |
| ZEUS | D | -0.47% | |
| MRVI | F | -0.47% | |
| SWIM | D | -0.46% | |
| MCRI | D | -0.46% | |
| MED | F | -0.46% | |
| IART | F | -0.46% | |
| SD | B | -0.46% | |
| NPK | A | -0.45% | |
| INVA | B | -0.45% | |
| CLW | B | -0.45% | |
| IRDM | B | -0.45% | |
| LXU | B | -0.45% | |
| WTTR | A | -0.45% | |
| WNC | D | -0.45% | |
| AMK | D | -0.45% | |
| PRGS | F | -0.45% | |
| HAFC | C | -0.44% | |
| STRL | B | -0.44% | |
| FOR | D | -0.44% | |
| JBSS | D | -0.44% | |
| MD | D | -0.44% | |
| OMCL | D | -0.44% | |
| PLUS | C | -0.43% | |
| ROCK | D | -0.43% | |
| MSBI | F | -0.43% | |
| IIIN | F | -0.43% | |
| NX | D | -0.43% | |
| YOU | F | -0.43% | |
| PRDO | A | -0.43% | |
| AVNS | F | -0.42% | |
| GIC | D | -0.42% | |
| LGND | D | -0.42% | |
| ASTH | D | -0.42% | |
| KFRC | C | -0.41% | |
| COHU | D | -0.41% | |
| PLAB | C | -0.41% | |
| NTCT | D | -0.41% | |
| ADUS | D | -0.41% | |
| DHIL | C | -0.41% | |
| CCRN | F | -0.41% | |
| QUAD | F | -0.41% | |
| UIS | B | -0.41% | |
| HWKN | B | -0.41% | |
| ZD | F | -0.41% | |
| SGC | A | -0.4% | |
| EXTR | F | -0.4% | |
| PAHC | B | -0.4% | |
| AMPY | A | -0.4% | |
| EBF | D | -0.4% | |
| WINA | D | -0.4% | |
| DVAX | F | -0.39% | |
| SSTK | D | -0.39% | |
| THRY | A | -0.39% | |
| OSBC | B | -0.39% | |
| TWI | F | -0.39% | |
| FWRD | F | -0.39% | |
| BBW | A | -0.39% | |
| HRMY | D | -0.39% | |
| CTS | B | -0.39% | |
| DFIN | A | -0.38% | |
| PCRX | F | -0.38% | |
| MBWM | C | -0.38% | |
| VREX | F | -0.38% | |
| CORT | D | -0.38% | |
| STAA | B | -0.38% | |
| SUPN | C | -0.38% | |
| CVEO | B | -0.37% | |
| THFF | B | -0.37% | |
| MPX | B | -0.37% | |
| COLL | C | -0.37% | |
| SMMF | A | -0.36% | |
| HBB | B | -0.36% | |
| USNA | F | -0.36% | |
| IRWD | F | -0.36% | |
| AMPH | D | -0.36% | |
| BELFB | D | -0.36% | |
| AIRS | D | -0.35% | |
| CRVL | C | -0.35% | |
| FLWS | C | -0.35% | |
| NATR | A | -0.35% | |
| NTGR | C | -0.35% | |
| IMXI | B | -0.35% | |
| ANGO | D | -0.35% | |
| CIVB | D | -0.34% | |
| CASS | D | -0.34% | |
| CVGI | F | -0.34% | |
| PLPC | D | -0.34% | |
| PTSI | D | -0.34% | |
| RGP | F | -0.34% | |
| GNE | F | -0.34% | |
| SGH | D | -0.34% | |
| SPFI | B | -0.34% | |
| MCFT | F | -0.34% | |
| OLPX | F | -0.33% | |
| CPRX | D | -0.33% | |
| FISI | D | -0.33% | |
| LMAT | B | -0.33% | |
| MGNI | D | -0.33% | |
| RLGT | D | -0.33% | |
| OSG | C | -0.33% | |
| PETQ | D | -0.33% | |
| MYPS | F | -0.32% | |
| PETS | F | -0.32% | |
| ARC | B | -0.32% | |
| BCBP | F | -0.32% | |
| ANIP | D | -0.32% | |
| PKBK | D | -0.32% | |
| ATEN | B | -0.31% | |
| AMSWA | F | -0.31% | |
| HCKT | D | -0.31% | |
| ATRI | F | -0.31% | |
| UNTY | B | -0.31% | |
| RNGR | F | -0.31% | |
| SGA | A | -0.31% | |
| MCB | B | -0.31% | |
| NVEC | D | -0.31% | |
| ZIP | F | -0.31% | |
| POWL | B | -0.31% | |
| ACIC | C | -0.3% | |
| HSTM | C | -0.3% | |
| POWW | A | -0.3% | |
| DAKT | B | -0.3% | |
| OFLX | F | -0.3% | |
| PKE | D | -0.3% | |
| BSIG | B | -0.3% | |
| NBN | C | -0.3% | |
| NECB | B | -0.3% | |
| JAKK | F | -0.29% | |
| LQDT | D | -0.29% | |
| NRC | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | D | -0.29% | |
| KRT | C | -0.29% | |
| SPOK | C | -0.29% | |
| MITK | B | -0.29% | |
| HOFT | F | -0.28% | |
| VRA | D | -0.28% | |
| DXLG | D | -0.28% | |
| CMT | B | -0.27% | |
| EVBN | F | -0.27% | |
| UTMD | F | -0.27% | |
| TRDA | F | -0.26% | |
| IMMR | C | -0.26% | |
| MNSB | F | -0.26% | |
| ANIK | B | -0.26% | |
| CTKB | F | -0.25% | |
| IRMD | D | -0.25% | |
| TCMD | F | -0.24% | |
| EGRX | F | -0.23% | |
| PBYI | D | -0.23% | |
| OSUR | F | -0.23% | |
| ASRT | F | -0.22% | |
| INTT | F | -0.22% | |
| ZYXI | D | -0.22% | |
| CCRD | C | -0.21% | |
| PRTS | F | -0.21% | |
| VYGR | F | -0.21% | |
| MDXG | F | -0.2% | |
| ARCT | F | -0.19% | |
| SMLR | F | -0.18% | |
| DERM | F | -0.18% | |
| RCMT | F | -0.16% | |
| LTRX | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.13% | |
| HBCP | D | -0.11% | |
| SURG | F | -0.09% |
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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