IGE vs. XMHQ ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$44.15
Average Daily Volume
151,755
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$102.45
Average Daily Volume
344,182
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | XMHQ |
|---|---|---|
| 30 Days | -2.55% | -6.52% |
| 60 Days | 6.95% | -0.61% |
| 90 Days | 10.74% | 10.36% |
| 12 Months | 18.49% | 40.58% |
IGE Overweight 112 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 10.37% | |
| XOM | B | 10.13% | |
| COP | B | 4.4% | |
| CNQ | B | 3.1% | |
| EOG | B | 2.94% | |
| ENB | A | 2.88% | |
| FCX | A | 2.73% | |
| SLB | F | 2.58% | |
| MPC | B | 2.55% | |
| PXD | A | 2.4% | |
| PSX | D | 2.35% | |
| VLO | B | 2.07% | |
| SU | A | 1.88% | |
| WMB | A | 1.78% | |
| NEM | A | 1.78% | |
| OKE | B | 1.76% | |
| OXY | B | 1.66% | |
| HES | A | 1.65% | |
| LNG | D | 1.43% | |
| TRP | D | 1.42% | |
| MLM | C | 1.38% | |
| FANG | B | 1.37% | |
| KMI | A | 1.35% | |
| VMC | C | 1.3% | |
| HAL | D | 1.27% | |
| DVN | B | 1.25% | |
| BKR | D | 1.24% | |
| AEM | A | 1.2% | |
| GOLD | B | 1.11% | |
| CVE | B | 1.04% | |
| TRGP | A | 0.97% | |
| WPM | A | 0.9% | |
| FNV | B | 0.88% | |
| TECK | A | 0.86% | |
| BALL | A | 0.84% | |
| CTRA | B | 0.78% | |
| CCJ | B | 0.75% | |
| PBA | B | 0.74% | |
| AVY | B | 0.67% | |
| EQT | B | 0.63% | |
| MRO | B | 0.6% | |
| PKG | D | 0.59% | |
| AMCR | A | 0.49% | |
| OVV | B | 0.49% | |
| WRK | A | 0.47% | |
| IP | C | 0.46% | |
| FTI | B | 0.43% | |
| APA | F | 0.43% | |
| TPL | B | 0.41% | |
| CHK | B | 0.38% | |
| AR | A | 0.37% | |
| CCK | B | 0.37% | |
| ATR | A | 0.36% | |
| DINO | D | 0.32% | |
| RGLD | B | 0.3% | |
| GPK | D | 0.3% | |
| KGC | A | 0.3% | |
| PR | B | 0.29% | |
| NOV | D | 0.28% | |
| CHRD | B | 0.28% | |
| PAAS | B | 0.26% | |
| MUR | B | 0.25% | |
| BERY | D | 0.25% | |
| CIVI | D | 0.24% | |
| AA | B | 0.24% | |
| DTM | A | 0.23% | |
| AGI | B | 0.22% | |
| ETRN | B | 0.22% | |
| SON | C | 0.21% | |
| SM | B | 0.21% | |
| NE | D | 0.19% | |
| CPG | B | 0.19% | |
| MGY | B | 0.18% | |
| SUM | C | 0.18% | |
| LPX | D | 0.18% | |
| AM | A | 0.18% | |
| WFG | D | 0.17% | |
| KNF | A | 0.17% | |
| TDW | B | 0.17% | |
| VAL | D | 0.16% | |
| SEE | D | 0.16% | |
| HP | D | 0.15% | |
| ERF | B | 0.15% | |
| NOG | B | 0.14% | |
| RIG | F | 0.14% | |
| SLGN | B | 0.14% | |
| BTG | F | 0.13% | |
| LBRT | B | 0.13% | |
| NXE | B | 0.13% | |
| CRC | D | 0.13% | |
| PTEN | F | 0.13% | |
| WHD | B | 0.12% | |
| OR | B | 0.11% | |
| EGO | B | 0.11% | |
| KOS | F | 0.1% | |
| UEC | A | 0.1% | |
| HL | B | 0.1% | |
| MP | C | 0.09% | |
| OI | F | 0.09% | |
| BTU | F | 0.09% | |
| BTE | D | 0.09% | |
| CEIX | F | 0.08% | |
| VET | D | 0.07% | |
| AG | B | 0.07% | |
| GPOR | B | 0.06% | |
| NFE | F | 0.06% | |
| WKC | D | 0.05% | |
| SSRM | C | 0.04% | |
| NG | B | 0.03% | |
| CVI | F | 0.03% | |
| CRK | B | 0.03% | |
| PTVE | A | 0.02% |
IGE Underweight 66 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -3.79% | |
| WSM | A | -3.71% | |
| RS | D | -2.96% | |
| CSL | A | -2.84% | |
| EME | A | -2.66% | |
| CELH | C | -2.43% | |
| MEDP | B | -2.29% | |
| OC | A | -2.19% | |
| KNSL | F | -2.16% | |
| WMS | D | -2.1% | |
| GGG | D | -2.08% | |
| RNR | C | -2.07% | |
| WSO | A | -2.05% | |
| TOL | B | -1.76% | |
| ERIE | C | -1.75% | |
| BLD | C | -1.75% | |
| LSCC | F | -1.74% | |
| MUSA | B | -1.71% | |
| QLYS | D | -1.57% | |
| TXRH | A | -1.56% | |
| CHE | D | -1.47% | |
| TTEK | A | -1.46% | |
| TREX | C | -1.37% | |
| AFG | C | -1.33% | |
| DCI | B | -1.31% | |
| EHC | A | -1.24% | |
| LSTR | D | -1.21% | |
| AGCO | D | -1.16% | |
| AYI | D | -1.16% | |
| SEIC | C | -1.14% | |
| GNTX | D | -1.1% | |
| AIRC | A | -1.09% | |
| PCTY | F | -1.04% | |
| AMG | C | -1.03% | |
| OLN | D | -1.0% | |
| RLI | B | -0.99% | |
| SAIC | C | -0.96% | |
| EVR | C | -0.96% | |
| UFPI | D | -0.94% | |
| WU | C | -0.93% | |
| NEU | D | -0.87% | |
| WH | D | -0.87% | |
| TMHC | C | -0.86% | |
| G | F | -0.82% | |
| MSM | D | -0.82% | |
| ESNT | D | -0.81% | |
| WTS | C | -0.81% | |
| MTG | B | -0.79% | |
| PII | F | -0.76% | |
| CBT | B | -0.73% | |
| BYD | F | -0.72% | |
| EXLS | D | -0.72% | |
| TEX | D | -0.7% | |
| ASH | B | -0.7% | |
| EXPO | A | -0.65% | |
| LOPE | C | -0.64% | |
| COKE | C | -0.62% | |
| NSP | B | -0.6% | |
| POWI | D | -0.58% | |
| LANC | C | -0.57% | |
| BDC | D | -0.53% | |
| FHI | D | -0.51% | |
| CACC | F | -0.5% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.4% | |
| IPGP | F | -0.37% |
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
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
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