IGE vs. VFMV ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | VFMV |
|---|---|---|
| 30 Days | 6.08% | 3.75% |
| 60 Days | 7.98% | 4.37% |
| 90 Days | 7.74% | 5.38% |
| 12 Months | 22.56% | 27.52% |
IGE Overweight 90 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 4.5% | |
| EOG | A | 2.84% | |
| OKE | A | 2.33% | |
| FCX | D | 2.3% | |
| SLB | C | 2.28% | |
| MPC | D | 1.96% | |
| LNG | B | 1.76% | |
| NEM | D | 1.73% | |
| VLO | C | 1.66% | |
| BKR | B | 1.59% | |
| TRGP | B | 1.55% | |
| HES | B | 1.48% | |
| VMC | B | 1.38% | |
| MLM | B | 1.33% | |
| OXY | D | 1.26% | |
| HAL | C | 0.98% | |
| TPL | A | 0.95% | |
| EQT | B | 0.94% | |
| SW | A | 0.92% | |
| DVN | F | 0.91% | |
| PKG | A | 0.78% | |
| EXE | B | 0.73% | |
| IP | B | 0.73% | |
| CTRA | B | 0.7% | |
| BALL | D | 0.7% | |
| AVY | D | 0.6% | |
| MRO | B | 0.6% | |
| AMCR | D | 0.54% | |
| FTI | A | 0.45% | |
| OVV | B | 0.44% | |
| CCK | C | 0.4% | |
| AA | B | 0.39% | |
| EXP | A | 0.38% | |
| PR | 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% | |
| 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 156 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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