IGE vs. VBR ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$44.43

Average Daily Volume

174,285

Number of Holdings *

126

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$181.58

Average Daily Volume

353,850

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IGE VBR
30 Days 0.51% -2.23%
60 Days 0.24% -0.89%
90 Days -3.21% -2.15%
12 Months 16.96% 11.63%
33 Overlapping Holdings
Symbol Grade Weight in IGE Weight in VBR Overlap
AA B 0.28% 0.25% 0.25%
AM B 0.2% 0.15% 0.15%
APA D 0.41% 0.34% 0.34%
AR C 0.38% 0.3% 0.3%
AROC B 0.11% 0.1% 0.1%
ATR D 0.38% 0.3% 0.3%
BERY D 0.27% 0.21% 0.21%
BTU C 0.09% 0.09% 0.09%
CCK F 0.37% 0.32% 0.32%
CHK C 0.37% 0.35% 0.35%
CHRD C 0.41% 0.23% 0.23%
CNX C 0.15% 0.12% 0.12%
CRC B 0.13% 0.1% 0.1%
DINO D 0.32% 0.27% 0.27%
DTM B 0.27% 0.2% 0.2%
ETRN D 0.23% 0.18% 0.18%
GPK D 0.33% 0.27% 0.27%
HL D 0.11% 0.11% 0.11%
KNF D 0.16% 0.12% 0.12%
LPX D 0.21% 0.19% 0.19%
MUR D 0.23% 0.2% 0.2%
OVV C 0.46% 0.44% 0.44%
PBF D 0.19% 0.15% 0.15%
PR C 0.32% 0.14% 0.14%
PTEN F 0.13% 0.14% 0.13%
RRC C 0.33% 0.27% 0.27%
SEE D 0.21% 0.18% 0.18%
SLGN D 0.14% 0.12% 0.12%
SM D 0.22% 0.09% 0.09%
SON F 0.2% 0.19% 0.19%
SUM D 0.17% 0.15% 0.15%
SWN C 0.3% 0.26% 0.26%
WRK D 0.51% 0.43% 0.43%
IGE Overweight 93 Positions Relative to VBR
Symbol Grade Weight
XOM C 10.12%
CVX D 10.09%
COP D 4.54%
CNQ C 2.98%
ENB C 2.92%
EOG C 2.83%
FCX C 2.81%
SLB C 2.67%
MPC D 2.42%
PSX D 2.33%
WMB A 2.05%
VLO C 1.97%
NEM B 1.9%
SU C 1.9%
OKE A 1.86%
OXY D 1.65%
HES C 1.63%
TRP B 1.6%
LNG B 1.53%
KMI A 1.52%
FANG A 1.38%
BKR B 1.36%
MLM D 1.29%
VMC D 1.28%
AEM C 1.27%
HAL F 1.2%
DVN C 1.17%
GOLD C 1.14%
TRGP A 1.13%
CVE C 1.0%
WPM C 0.95%
FNV C 0.89%
TECK C 0.86%
CCJ D 0.85%
PBA A 0.84%
CTRA D 0.81%
BALL D 0.75%
AVY D 0.71%
EQT D 0.67%
PKG C 0.66%
IP C 0.64%
MRO B 0.64%
AMCR D 0.56%
TPL B 0.55%
FTI B 0.44%
KGC A 0.37%
WFRD B 0.35%
RGLD C 0.32%
EXP D 0.29%
NOV C 0.29%
PAAS C 0.28%
MTDR D 0.27%
CHX C 0.25%
CIVI D 0.25%
AGI C 0.24%
NE D 0.2%
TDW D 0.18%
VAL B 0.18%
VRN C 0.18%
MGY B 0.18%
WFG D 0.17%
HP D 0.14%
NOG C 0.14%
RIG D 0.14%
BTG C 0.13%
VNOM B 0.13%
WHD B 0.13%
HBM C 0.13%
NXE D 0.12%
EGO C 0.12%
LBRT D 0.12%
OR C 0.11%
KOS D 0.1%
CEIX B 0.1%
BTE C 0.09%
UEC D 0.09%
INSW B 0.09%
SLVM C 0.09%
XPRO C 0.08%
AG D 0.07%
OI F 0.07%
VET D 0.07%
GPOR C 0.06%
WKC B 0.06%
GEF F 0.06%
MP D 0.06%
AESI D 0.05%
NFE F 0.05%
CRK C 0.04%
CVI F 0.03%
NG B 0.03%
PTVE D 0.02%
KGS C 0.02%
IGE Underweight 454 Positions Relative to VBR
Symbol Grade Weight
BAH B -0.62%
CSL C -0.62%
BLDR F -0.61%
EME D -0.57%
NRG C -0.57%
FCNCA C -0.57%
RS D -0.54%
ATO C -0.51%
OC D -0.49%
IEX F -0.49%
BG B -0.48%
WSM D -0.47%
JBL F -0.45%
RPM D -0.45%
RGA B -0.43%
EQH B -0.43%
NVT C -0.42%
PNR D -0.42%
THC B -0.42%
KIM B -0.41%
TOL D -0.4%
UTHR B -0.4%
RNR D -0.38%
USFD B -0.38%
BBWI F -0.37%
BJ B -0.37%
XPO D -0.37%
ACM D -0.37%
EMN D -0.37%
GLPI C -0.36%
JNPR B -0.36%
TTEK C -0.35%
REG C -0.35%
PFGC D -0.34%
ITT D -0.34%
CPT B -0.34%
UHS B -0.34%
HUBB D -0.33%
EWBC C -0.33%
ALLY B -0.33%
ALLE D -0.33%
CG D -0.32%
BRO B -0.32%
STLD D -0.32%
TFX D -0.31%
RRX F -0.31%
FFIV D -0.31%
SCI C -0.31%
TPR C -0.31%
LDOS B -0.31%
HII D -0.31%
CACI B -0.3%
CHRW C -0.3%
JLL B -0.3%
DKS C -0.29%
WCC D -0.29%
AFG D -0.29%
WTRG D -0.29%
DCI D -0.28%
FHN C -0.28%
KBR C -0.28%
PNW D -0.28%
AIZ D -0.28%
HSIC F -0.28%
BXP B -0.27%
CLF D -0.27%
EHC A -0.27%
ELAN F -0.27%
UNM D -0.27%
BWA F -0.26%
SOLV F -0.26%
MUSA C -0.26%
ANF B -0.26%
SNX D -0.26%
FRT C -0.26%
ARMK B -0.26%
MKSI B -0.26%
HAS D -0.25%
SF B -0.25%
PRI C -0.25%
APG C -0.25%
EGP B -0.25%
OHI A -0.25%
NYT A -0.25%
SFM B -0.25%
AYI C -0.25%
SEIC C -0.25%
ORI C -0.25%
AAL F -0.24%
FMC F -0.24%
WBS D -0.24%
NNN B -0.24%
FCN C -0.24%
AES D -0.24%
INGR D -0.24%
X D -0.24%
VOYA D -0.24%
AXTA C -0.24%
CR B -0.23%
KEX B -0.23%
OGE C -0.23%
FLR B -0.23%
KNX C -0.23%
OSK D -0.23%
AIT B -0.23%
EVR A -0.22%
JEF A -0.22%
IVZ D -0.22%
HRB A -0.22%
LAD D -0.22%
GPS C -0.22%
SAIC F -0.22%
UFPI D -0.22%
DOC B -0.22%
NCLH C -0.22%
ARW D -0.22%
DVA C -0.22%
LEA F -0.22%
PVH F -0.22%
RL C -0.21%
MHK D -0.21%
ALSN C -0.21%
AGNC A -0.21%
MSA B -0.21%
CMA C -0.21%
BRX B -0.21%
AGCO F -0.21%
ST D -0.2%
EVRG D -0.2%
MAT F -0.2%
JAZZ F -0.2%
RLI D -0.2%
MLI C -0.2%
NSIT B -0.2%
STAG B -0.2%
MTH D -0.2%
ZION B -0.2%
RHI F -0.2%
BPOP C -0.2%
OLN F -0.2%
NI B -0.2%
CBSH C -0.2%
FLS D -0.2%
FYBR B -0.2%
CMC D -0.2%
WAL B -0.2%
SIGI F -0.19%
UHAL C -0.19%
G D -0.19%
XRAY F -0.19%
IPG F -0.19%
JXN B -0.19%
GME C -0.19%
ACHC F -0.19%
WTFC C -0.19%
ADC B -0.19%
KD B -0.19%
BECN D -0.19%
VNT D -0.19%
CRUS A -0.19%
PARA D -0.19%
FR C -0.19%
WWD C -0.18%
BC F -0.18%
MTG B -0.18%
AXS B -0.18%
CBT D -0.18%
AN C -0.18%
BIO F -0.18%
ESNT B -0.18%
STWD C -0.18%
TMHC D -0.18%
CFR D -0.18%
SSB D -0.18%
ESAB D -0.18%
OMF C -0.18%
ALK D -0.17%
AMG D -0.17%
AIRC A -0.17%
UGI D -0.17%
M D -0.17%
NXST C -0.17%
BCC F -0.17%
FAF D -0.17%
WTS D -0.17%
OGN C -0.17%
TKR D -0.17%
ESI B -0.17%
SNV A -0.17%
KMX B -0.17%
PB C -0.17%
LNC B -0.17%
ATKR F -0.17%
MOS F -0.16%
AL C -0.16%
THO D -0.16%
R B -0.16%
WHR C -0.16%
MDU C -0.16%
ONB B -0.16%
LAMR A -0.16%
LYFT F -0.16%
COOP C -0.16%
CADE C -0.16%
VMI C -0.16%
VVV B -0.16%
NFG C -0.16%
SWX D -0.16%
VFC C -0.15%
SLM C -0.15%
OZK D -0.15%
SRCL A -0.15%
RDN B -0.15%
KBH C -0.15%
IDA D -0.15%
ABG D -0.15%
MOG.A C -0.15%
TAP F -0.15%
GATX B -0.15%
AVT D -0.15%
FNB C -0.15%
WIRE A -0.14%
COHR A -0.14%
ENS C -0.14%
UBSI D -0.14%
WU D -0.14%
WTM C -0.14%
BCO B -0.14%
JHG A -0.14%
RYN F -0.14%
PII F -0.14%
HOG F -0.14%
POR D -0.14%
ASH D -0.14%
SIG F -0.14%
CTLT B -0.14%
AMKR B -0.13%
CPRI D -0.13%
COLB C -0.13%
ITGR D -0.13%
GPI D -0.13%
FFIN C -0.13%
AVNT D -0.13%
KTB D -0.13%
GBCI D -0.13%
RIVN C -0.13%
COTY F -0.13%
HUN F -0.13%
AAP F -0.13%
VNO B -0.13%
ASGN D -0.13%
AGO B -0.13%
THG C -0.13%
MATX B -0.13%
HOMB C -0.13%
NJR D -0.13%
ASO F -0.13%
ACA D -0.13%
ZWS D -0.13%
FUL D -0.13%
CC F -0.12%
SYNA D -0.12%
PRGO D -0.12%
HASI D -0.12%
GMS F -0.12%
OTTR C -0.12%
TEX D -0.12%
ESGR A -0.12%
HWC B -0.12%
KRYS C -0.12%
BKH C -0.12%
MSM F -0.12%
GL C -0.12%
AEO F -0.12%
FLO D -0.12%
KRC D -0.12%
BDC C -0.12%
MDGL C -0.12%
SBRA A -0.11%
PCH F -0.11%
UMBF B -0.11%
SLG B -0.11%
CNXC C -0.11%
MIDD F -0.11%
KFY B -0.11%
KMPR C -0.11%
OGS C -0.11%
GT F -0.11%
CUZ C -0.11%
TPH D -0.11%
SPR B -0.11%
MTZ C -0.11%
SEM A -0.11%
HCC C -0.11%
PIPR A -0.11%
IAC F -0.11%
MAN D -0.11%
PSN B -0.11%
SANM B -0.11%
ALE C -0.11%
GTES D -0.11%
PLXS C -0.1%
WEN F -0.1%
WD D -0.1%
PAG D -0.1%
CACC B -0.1%
ASB C -0.1%
VLY F -0.1%
EPR C -0.1%
SR C -0.1%
TPG D -0.1%
EAT C -0.1%
APLE D -0.1%
PK D -0.1%
Z C -0.1%
IBOC C -0.1%
NWE D -0.1%
TDC C -0.1%
PBH C -0.1%
NPO D -0.1%
MPW F -0.1%
BGC C -0.1%
IOSP D -0.1%
HI F -0.1%
MAC D -0.1%
ACI F -0.1%
ABCB B -0.1%
SXT D -0.1%
PNM D -0.1%
NVST F -0.1%
CTRE B -0.1%
AWR D -0.09%
NHI A -0.09%
ADTN F -0.09%
DNB D -0.09%
GVA B -0.09%
AIN D -0.09%
HIW B -0.09%
AX C -0.09%
PRIM D -0.09%
RUSHA F -0.09%
BHF D -0.09%
MTX B -0.09%
GNW D -0.09%
ESE D -0.09%
AMED A -0.09%
DXC C -0.09%
SKYW B -0.09%
TCBI B -0.09%
SKT D -0.09%
BNL B -0.09%
APAM D -0.09%
VAC F -0.09%
AVA D -0.09%
MGEE D -0.09%
PNFP D -0.09%
UCBI D -0.09%
BRC B -0.09%
GFF D -0.09%
AUB C -0.09%
TGNA D -0.09%
VSH D -0.09%
SMG D -0.09%
TNL D -0.09%
ABM B -0.09%
ALIT F -0.09%
CNO B -0.09%
REZI D -0.09%
FBP A -0.09%
FULT D -0.09%
ARCH C -0.09%
NWL F -0.09%
CWK C -0.08%
CBU B -0.08%
ICUI B -0.08%
ENOV F -0.08%
KSS F -0.08%
STRA C -0.08%
DY B -0.08%
ZD F -0.08%
HELE F -0.08%
CATY C -0.08%
HUBG B -0.08%
GHC C -0.08%
WLK D -0.08%
TRN C -0.08%
SPB D -0.08%
RRR B -0.08%
POST C -0.08%
FHB C -0.08%
CRS B -0.08%
FL D -0.08%
WSFS B -0.08%
PENN C -0.08%
MGRC F -0.08%
RNG D -0.08%
AZTA D -0.08%
URBN C -0.08%
SITC A -0.08%
FHI B -0.08%
BLKB D -0.07%
PHIN C -0.07%
SHO D -0.07%
INDB D -0.07%
PPBI D -0.07%
BKU B -0.07%
EBC B -0.07%
JWN B -0.07%
CVBF C -0.07%
DEI C -0.07%
LAUR C -0.07%
PRGS B -0.07%
IOVA F -0.07%
NYCB D -0.07%
FTRE D -0.07%
PINC F -0.07%
SATS B -0.07%
PFSI A -0.07%
BOH D -0.07%
NUVL C -0.07%
EVTC F -0.07%
ABR B -0.07%
CWEN D -0.07%
AZZ D -0.07%
OSIS D -0.07%
TROX D -0.07%
FIBK B -0.07%
MTRN D -0.07%
ARCB D -0.07%
LXP B -0.07%
WERN D -0.07%
RXO B -0.07%
BXMT C -0.07%
AIR B -0.07%
CRI F -0.07%
ATGE A -0.07%
UNF B -0.07%
SXI D -0.06%
CDE B -0.06%
TDS B -0.06%
MLKN D -0.06%
HAYW F -0.06%
FFBC C -0.06%
MIR C -0.06%
CAR F -0.06%
OUT C -0.06%
KMT F -0.06%
PDCO F -0.06%
IART C -0.06%
PSMT D -0.06%
ENR C -0.06%
BOKF C -0.06%
SFNC D -0.06%
HNI B -0.06%
Compare ETFs