IGE vs. VFLO ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to VictoryShares Free Cash Flow ETF (VFLO)
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
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
383,194
50
Performance
| Period | IGE | VFLO |
|---|---|---|
| 30 Days | 6.08% | 10.81% |
| 60 Days | 7.98% | 9.88% |
| 90 Days | 7.74% | 10.72% |
| 12 Months | 22.56% | 38.63% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| COP | C | 4.5% | 1.71% | 1.71% | |
| CTRA | B | 0.7% | 1.13% | 0.7% | |
| CVX | A | 10.13% | 2.36% | 2.36% | |
| DVN | F | 0.91% | 1.44% | 0.91% | |
| EOG | A | 2.84% | 1.46% | 1.46% | |
| EQT | B | 0.94% | 1.0% | 0.94% | |
| FANG | D | 1.26% | 1.75% | 1.26% | |
| HAL | C | 0.98% | 1.07% | 0.98% | |
| MPC | D | 1.96% | 1.79% | 1.79% | |
| MRO | B | 0.6% | 1.3% | 0.6% | |
| OXY | D | 1.26% | 1.09% | 1.09% | |
| PSX | C | 2.01% | 1.02% | 1.02% | |
| SLB | C | 2.28% | 1.15% | 1.15% | |
| SW | A | 0.92% | 0.2% | 0.2% | |
| VLO | C | 1.66% | 1.87% | 1.66% | |
| XOM | B | 9.88% | 2.28% | 2.28% |
IGE Overweight 83 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 2.5% | |
| OKE | A | 2.33% | |
| FCX | D | 2.3% | |
| KMI | A | 1.91% | |
| LNG | B | 1.76% | |
| NEM | D | 1.73% | |
| BKR | B | 1.59% | |
| TRGP | B | 1.55% | |
| HES | B | 1.48% | |
| VMC | B | 1.38% | |
| MLM | B | 1.33% | |
| TPL | A | 0.95% | |
| PKG | A | 0.78% | |
| EXE | B | 0.73% | |
| IP | B | 0.73% | |
| BALL | D | 0.7% | |
| AVY | D | 0.6% | |
| AMCR | D | 0.54% | |
| 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% | |
| DTM | B | 0.36% | |
| RGLD | C | 0.34% | |
| AR | B | 0.33% | |
| APA | D | 0.31% | |
| GPK | C | 0.31% | |
| CHRD | D | 0.3% | |
| RRC | B | 0.3% | |
| BERY | B | 0.28% | |
| LPX | B | 0.26% | |
| MTDR | B | 0.25% | |
| DINO | D | 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% | |
| AM | A | 0.19% | |
| MGY | A | 0.19% | |
| VNOM | A | 0.19% | |
| NE | C | 0.18% | |
| SON | D | 0.18% | |
| CIVI | D | 0.17% | |
| MUR | D | 0.17% | |
| WHD | B | 0.16% | |
| SLGN | A | 0.16% | |
| SEE | C | 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 34 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | B | -3.59% | |
| VST | B | -3.25% | |
| CI | F | -3.25% | |
| DAL | C | -3.04% | |
| BKNG | A | -2.96% | |
| QCOM | F | -2.91% | |
| PCAR | B | -2.88% | |
| MCK | B | -2.75% | |
| MRK | F | -2.71% | |
| ABNB | C | -2.7% | |
| AMGN | D | -2.68% | |
| CAH | B | -2.54% | |
| NRG | B | -2.37% | |
| DOCU | A | -2.22% | |
| ELV | F | -2.07% | |
| TOL | B | -1.86% | |
| PAYX | C | -1.85% | |
| CNC | D | -1.83% | |
| PHM | D | -1.81% | |
| LEN | D | -1.78% | |
| COR | B | -1.77% | |
| OC | A | -1.75% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | C | -1.53% | |
| GEN | B | -1.53% | |
| UTHR | C | -1.5% | |
| WSM | B | -1.44% | |
| MOH | F | -1.4% | |
| EPAM | C | -1.26% | |
| BLD | D | -1.0% |
IGE: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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