IGE vs. VFMF ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Vanguard U.S. Multifactor ETF (VFMF)
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

$42.73

Average Daily Volume

194,428

Number of Holdings *

119

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.54

Average Daily Volume

11,463

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IGE VFMF
30 Days -5.87% -4.16%
60 Days -4.73% 0.08%
90 Days 3.76% -0.90%
12 Months 14.24% 19.38%
39 Overlapping Holdings
Symbol Grade Weight in IGE Weight in VFMF Overlap
BERY C 0.27% 0.03% 0.03%
BTU D 0.1% 0.11% 0.1%
CEIX B 0.1% 0.17% 0.1%
CHRD D 0.41% 0.23% 0.23%
CHX F 0.24% 0.2% 0.2%
CIVI D 0.25% 0.14% 0.14%
COP D 4.05% 0.58% 0.58%
CRC D 0.12% 0.18% 0.12%
CTRA D 0.82% 0.22% 0.22%
CVI F 0.03% 0.1% 0.03%
CVX D 10.35% 0.4% 0.4%
DINO D 0.33% 0.23% 0.23%
EOG D 2.75% 0.6% 0.6%
EXP D 0.3% 0.11% 0.11%
FANG D 1.34% 0.2% 0.2%
FTI D 0.42% 0.21% 0.21%
GPK D 0.33% 0.03% 0.03%
GPOR C 0.06% 0.16% 0.06%
HP F 0.13% 0.16% 0.13%
LBRT D 0.14% 0.22% 0.14%
LNG D 1.49% 0.3% 0.3%
MGY D 0.18% 0.05% 0.05%
MPC D 2.53% 1.13% 1.13%
MTDR D 0.25% 0.12% 0.12%
MUR D 0.23% 0.14% 0.14%
NOG D 0.13% 0.11% 0.11%
OI F 0.07% 0.04% 0.04%
OXY D 1.54% 0.2% 0.2%
PBF F 0.2% 0.2% 0.2%
PKG B 0.64% 0.19% 0.19%
PR D 0.31% 0.15% 0.15%
PSX D 2.33% 0.78% 0.78%
PTVE F 0.02% 0.07% 0.02%
RRC C 0.34% 0.17% 0.17%
SM D 0.21% 0.33% 0.21%
TDW D 0.18% 0.03% 0.03%
VLO D 2.07% 0.99% 0.99%
WFRD D 0.32% 0.25% 0.25%
XOM D 11.32% 0.63% 0.63%
IGE Overweight 80 Positions Relative to VFMF
Symbol Grade Weight
ENB C 2.99%
CNQ D 2.97%
FCX D 2.78%
SLB F 2.5%
WMB A 1.95%
SU D 1.93%
NEM B 1.83%
OKE D 1.8%
TRP B 1.61%
HES D 1.6%
KMI B 1.49%
MLM C 1.34%
VMC C 1.29%
AEM C 1.25%
BKR D 1.24%
HAL F 1.19%
DVN D 1.18%
GOLD D 1.11%
TRGP B 1.03%
CVE D 0.99%
WPM D 0.94%
CCJ B 0.91%
TECK D 0.89%
FNV D 0.89%
BALL C 0.85%
PBA A 0.8%
AVY A 0.72%
EQT C 0.66%
MRO C 0.64%
IP B 0.62%
AMCR B 0.57%
WRK C 0.52%
OVV D 0.47%
TPL B 0.43%
APA F 0.41%
CHK D 0.39%
CCK D 0.39%
AR B 0.38%
ATR B 0.38%
KGC B 0.36%
RGLD D 0.32%
SWN D 0.31%
AA C 0.29%
PAAS B 0.28%
NOV D 0.27%
DTM B 0.26%
AGI C 0.25%
ETRN B 0.24%
SEE C 0.23%
LPX B 0.23%
SON C 0.23%
NE D 0.19%
AM B 0.19%
WFG C 0.18%
SUM D 0.18%
VRN D 0.18%
VAL C 0.17%
SLGN D 0.15%
RIG F 0.15%
CNX B 0.15%
KNF C 0.15%
PTEN F 0.13%
BTG F 0.13%
NXE D 0.12%
HL C 0.12%
EGO C 0.12%
WHD D 0.12%
OR B 0.12%
KOS F 0.1%
BTE F 0.09%
UEC F 0.09%
MP F 0.08%
AG D 0.07%
VET F 0.07%
NFE F 0.06%
WKC B 0.06%
GEF F 0.06%
NG C 0.04%
SSRM F 0.04%
CRK B 0.04%
IGE Underweight 448 Positions Relative to VFMF
Symbol Grade Weight
GOOG A -1.23%
AIG D -1.05%
ABBV B -1.04%
MCK A -0.98%
AFL B -0.98%
PHM B -0.96%
AMAT A -0.95%
MTG C -0.95%
NUE F -0.94%
APO B -0.89%
LRCX A -0.85%
GOOGL A -0.84%
BKNG A -0.83%
BPOP D -0.82%
META B -0.82%
AXP D -0.78%
JPM C -0.77%
HIG B -0.77%
TMHC D -0.74%
WFC D -0.73%
IBM C -0.71%
HCA A -0.68%
GILD D -0.66%
FDX D -0.64%
PCAR D -0.61%
OFG D -0.6%
MLI D -0.56%
OMF D -0.56%
QCOM A -0.54%
OZK F -0.54%
VZ C -0.54%
REGN A -0.53%
BCC D -0.52%
CI D -0.52%
CAT D -0.51%
CSCO F -0.5%
OC B -0.49%
KR D -0.48%
AZO C -0.48%
VRTX A -0.47%
PVH C -0.47%
WMT A -0.45%
CAH D -0.45%
CDNS B -0.45%
ORI C -0.44%
ALSN D -0.43%
KLAC A -0.42%
COST A -0.41%
UFPI D -0.41%
LULU F -0.41%
ORLY C -0.41%
TJX A -0.4%
NWS B -0.39%
WRB D -0.38%
RDN C -0.37%
NVDA A -0.37%
MHO B -0.37%
EIG D -0.36%
MRK B -0.36%
CRM F -0.35%
PRI C -0.35%
PLAB F -0.35%
ELV B -0.34%
HRB B -0.34%
JBL D -0.34%
BK B -0.34%
GFF D -0.34%
PRDO C -0.34%
CBOE D -0.34%
WSM B -0.33%
FBP D -0.32%
ASO F -0.32%
ATKR F -0.32%
FULT D -0.32%
CMCSA F -0.32%
KMB A -0.31%
AVGO A -0.3%
LEN D -0.29%
UNM D -0.29%
GMS D -0.29%
NMIH C -0.28%
GE D -0.28%
CAL C -0.28%
ACT D -0.28%
MSM F -0.28%
SCS C -0.28%
SKX B -0.27%
AAL F -0.27%
THO F -0.26%
COOP B -0.26%
MTH C -0.26%
BLDR D -0.26%
CNO C -0.26%
AMAL B -0.26%
AMWD F -0.25%
SXC D -0.25%
DHI D -0.25%
TEX D -0.25%
SIG D -0.25%
IBOC D -0.25%
CPAY D -0.25%
TGT D -0.25%
CENTA D -0.24%
NSIT B -0.24%
AMKR B -0.24%
FIX C -0.24%
BBWI D -0.24%
DBX F -0.23%
SYF D -0.23%
CACC F -0.23%
CNC D -0.23%
PFBC D -0.23%
AYI D -0.23%
NVR C -0.23%
ANET A -0.23%
BLD B -0.23%
NTB C -0.23%
GIII F -0.22%
AGO D -0.22%
WIRE B -0.22%
EAT B -0.22%
CATY D -0.22%
EVR B -0.22%
GNW D -0.22%
FNF D -0.22%
SRCE D -0.22%
JELD F -0.21%
TNK B -0.21%
CVCO C -0.21%
IMKTA F -0.21%
INSW C -0.21%
DKS B -0.21%
VGR B -0.2%
STRL B -0.2%
TK B -0.2%
ODP F -0.2%
KELYA D -0.2%
ASC B -0.2%
RL B -0.2%
ANF B -0.2%
DAKT B -0.2%
EME B -0.19%
AEO D -0.19%
DHT C -0.19%
PARR F -0.19%
IRWD F -0.19%
CPF C -0.19%
SCHL F -0.19%
SKYW B -0.19%
ESGR C -0.19%
R D -0.19%
SNPS B -0.19%
MOH F -0.19%
BG C -0.19%
STNG C -0.19%
JEF C -0.19%
VNT D -0.19%
LEN D -0.19%
CASH B -0.18%
RS D -0.18%
DOX F -0.18%
OLN D -0.18%
HPQ B -0.18%
TNET F -0.18%
URI D -0.18%
PFSI B -0.18%
DECK B -0.18%
CALM C -0.17%
IESC D -0.17%
ETD D -0.17%
COLL D -0.17%
PATK D -0.17%
AX D -0.17%
KD B -0.17%
AIT D -0.17%
SNA D -0.17%
CF D -0.17%
ADBE C -0.17%
GL D -0.17%
M D -0.17%
NAT D -0.17%
GPS B -0.16%
PFGC D -0.16%
ARCH D -0.16%
URBN B -0.16%
PLUS D -0.16%
WNC F -0.16%
ARW B -0.16%
TPR B -0.16%
AMRX B -0.16%
CRBG C -0.16%
ZEUS F -0.16%
WMK D -0.16%
QCRH D -0.15%
SSD D -0.15%
AN B -0.15%
BMY F -0.15%
ATGE B -0.15%
DFH D -0.15%
ENS B -0.15%
SPOK D -0.15%
KBH B -0.15%
VCTR C -0.15%
ROCK D -0.15%
TPH C -0.15%
ACN F -0.15%
FLWS B -0.15%
CPRX C -0.15%
VIRT B -0.15%
WABC D -0.15%
MOG.A C -0.15%
SLM D -0.15%
BELFB B -0.15%
TAP F -0.15%
CNXN C -0.14%
EXPE C -0.14%
MUSA B -0.14%
HUBB D -0.14%
BBW D -0.14%
FCF D -0.14%
WEX F -0.14%
BZH D -0.14%
FOR D -0.14%
WLK D -0.13%
MBUU D -0.13%
COKE B -0.13%
RAMP F -0.13%
HCC C -0.13%
MEDP C -0.13%
OXM D -0.13%
BLX D -0.13%
CTSH D -0.13%
HWKN B -0.13%
CHCO D -0.13%
WGO F -0.13%
SAIA D -0.13%
RES F -0.13%
LRN B -0.13%
YETI C -0.13%
ARCB F -0.12%
KNTK B -0.12%
SANM B -0.12%
STT D -0.12%
NMRK C -0.12%
AGCO F -0.12%
HUBG B -0.12%
GPC D -0.12%
MBIN D -0.12%
LYB D -0.12%
EQH B -0.12%
JOE D -0.12%
CMC D -0.12%
GRBK C -0.12%
OMI F -0.12%
PH D -0.11%
NR B -0.11%
RCL B -0.11%
CNM C -0.11%
SPTN F -0.11%
WAFD D -0.11%
SWKS C -0.11%
FICO B -0.11%
LSTR D -0.11%
GES F -0.11%
NXST D -0.11%
SCSC C -0.11%
WTTR B -0.11%
MLKN D -0.11%
NAVI F -0.11%
OSUR F -0.11%
IIIN D -0.11%
WOR F -0.1%
STBA D -0.1%
NTAP A -0.1%
REVG B -0.1%
RUSHA D -0.1%
HVT D -0.1%
MATX B -0.1%
REX D -0.1%
QLYS D -0.1%
CVLT B -0.1%
EXEL D -0.1%
SFL C -0.1%
IDT D -0.09%
THFF D -0.09%
BECN C -0.09%
XRX F -0.09%
BOKF D -0.09%
KSS F -0.09%
MYRG F -0.09%
AGM D -0.09%
MOD D -0.09%
NX F -0.09%
CNOB F -0.09%
ACCO D -0.09%
CCS D -0.08%
UVV F -0.08%
CRVL C -0.08%
DNOW D -0.08%
WU D -0.08%
PSMT D -0.08%
PLPC C -0.08%
SBSI D -0.08%
VSH D -0.08%
JBSS D -0.08%
STLD D -0.08%
WMS C -0.08%
LPLA B -0.08%
CLW B -0.08%
HLX D -0.08%
APOG D -0.08%
MOV D -0.08%
PETQ B -0.08%
DLX B -0.08%
SLCA B -0.07%
BWA F -0.07%
GNK C -0.07%
AAN C -0.07%
APG B -0.07%
BBSI B -0.07%
XPO D -0.07%
UA D -0.07%
HOV D -0.07%
SD D -0.07%
AMZN B -0.07%
CNA C -0.07%
PFG D -0.07%
AXL D -0.07%
CSL B -0.07%
LZB D -0.07%
SAIC D -0.07%
RGP F -0.07%
TMUS B -0.06%
LOW C -0.06%
LYTS D -0.06%
MITK F -0.06%
POWL C -0.06%
THR D -0.06%
AMSF F -0.06%
TNC D -0.06%
DBI F -0.06%
AIR D -0.06%
LOPE C -0.06%
BC F -0.06%
BUSE D -0.06%
EBAY B -0.06%
IDCC B -0.06%
RNR C -0.06%
CBT C -0.06%
VFC C -0.06%
HAFC F -0.06%
HELE D -0.06%
CASY B -0.06%
AMG D -0.05%
ROST B -0.05%
KN B -0.05%
TCBI D -0.05%
CCRN D -0.05%
SCVL B -0.05%
PSTG A -0.05%
JACK F -0.05%
CHE D -0.05%
SXI D -0.05%
BRKL F -0.05%
MRTN D -0.05%
EXPD B -0.05%
VTRS F -0.05%
LQDT B -0.05%
ALKS C -0.05%
ANIP D -0.05%
YELP F -0.05%
KFRC D -0.05%
DDS D -0.05%
ACLS B -0.05%
BBY B -0.05%
EWBC D -0.05%
BKE D -0.05%
MCFT F -0.05%
PAG D -0.05%
TPC B -0.05%
MTW F -0.05%
HEES F -0.05%
SFM B -0.05%
DOLE D -0.05%
STRA C -0.05%
OSBC D -0.05%
CACI A -0.05%
PNR D -0.04%
SMCI C -0.04%
AGX B -0.04%
SAH B -0.04%
TKR D -0.04%
JBHT F -0.04%
CARR B -0.04%
TRST D -0.04%
PRLB F -0.04%
BKU C -0.04%
EPM F -0.04%
WERN D -0.04%
CTS B -0.04%
ULTA D -0.04%
WSFS D -0.04%
HNI C -0.04%
SHOO B -0.04%
INMD D -0.04%
HPE A -0.04%
MCRI C -0.04%
FELE D -0.04%
BLMN F -0.04%
GOLF B -0.04%
GPI B -0.03%
BHLB D -0.03%
MAN D -0.03%
IPAR F -0.03%
ATEN D -0.03%
HSTM B -0.03%
JAZZ C -0.03%
EPAC B -0.03%
AMRK D -0.03%
SNDR D -0.03%
KMT D -0.03%
SMP F -0.03%
BYD D -0.03%
CBRE D -0.03%
HIBB A -0.03%
MRC C -0.03%
THRY F -0.03%
SCCO D -0.03%
BOOM D -0.03%
INSE C -0.03%
LNTH B -0.02%
ELF B -0.02%
AMPH F -0.02%
IGT C -0.02%
COHU C -0.02%
CARS B -0.02%
TPX D -0.02%
PANW B -0.02%
PUMP F -0.02%
FFIV D -0.02%
RHI D -0.02%
GSBC D -0.02%
NVT B -0.02%
EBF B -0.02%
TNL C -0.02%
HIMS B -0.02%
AMP C -0.01%
LPG C -0.01%
Compare ETFs