IJJ vs. IGE ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares North American Natural Resources ETF (IGE)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.93

Average Daily Volume

99,013

Number of Holdings *

292

* may have additional holdings in another (foreign) market
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

$46.90

Average Daily Volume

116,958

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IJJ IGE
30 Days 1.45% 2.85%
60 Days 4.36% 6.34%
90 Days 8.82% 7.31%
12 Months 27.62% 19.87%
23 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in IGE Overlap
AA A 0.72% 0.39% 0.39%
AM A 0.14% 0.19% 0.14%
AR B 0.6% 0.33% 0.33%
ATR B 0.32% 0.43% 0.32%
BERY C 0.51% 0.28% 0.28%
CCK D 0.38% 0.4% 0.38%
CHX C 0.13% 0.22% 0.13%
DINO D 0.46% 0.25% 0.25%
DTM A 0.24% 0.36% 0.24%
EXE A 1.32% 0.73% 0.73%
GEF B 0.12% 0.06% 0.06%
GPK D 0.57% 0.31% 0.31%
KNF B 0.1% 0.2% 0.1%
LPX A 0.17% 0.26% 0.17%
MAGN F 0.02% 0.01% 0.01%
MUR D 0.18% 0.17% 0.17%
NOV D 0.43% 0.24% 0.24%
PBF D 0.21% 0.11% 0.11%
RGLD A 0.3% 0.34% 0.3%
SLGN A 0.29% 0.16% 0.16%
SON D 0.33% 0.18% 0.18%
TPL A 0.57% 0.95% 0.57%
VNOM B 0.13% 0.19% 0.13%
IJJ Overweight 269 Positions Relative to IGE
Symbol Grade Weight
ILMN C 1.53%
DOCU B 1.11%
USFD B 1.09%
THC C 1.05%
COHR C 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL C 0.84%
WPC D 0.81%
SF A 0.8%
JEF A 0.8%
BJ B 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
ARMK C 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION A 0.59%
OGE A 0.57%
MTZ B 0.57%
AVTR F 0.56%
SFM B 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
GLPI C 0.51%
G A 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
VNO C 0.46%
CACI C 0.46%
FAF C 0.45%
BIO D 0.45%
COLB B 0.44%
DAR B 0.44%
KD A 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI A 0.43%
STWD C 0.42%
INGR B 0.42%
WHR A 0.42%
RNR D 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI A 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP A 0.38%
REXR F 0.38%
AMG A 0.38%
CG B 0.38%
FBIN F 0.38%
EHC B 0.38%
HOMB A 0.38%
UBSI A 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
UGI C 0.34%
WTRG B 0.34%
NXST D 0.34%
POST D 0.34%
BRX A 0.33%
NNN C 0.33%
CW B 0.33%
CUBE C 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH C 0.32%
POR C 0.32%
VLY A 0.32%
VOYA A 0.32%
ELS B 0.32%
SWX A 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO C 0.3%
KMPR A 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS A 0.29%
M D 0.29%
KBR D 0.29%
KEX A 0.29%
BKH A 0.29%
AN D 0.29%
TCBI A 0.28%
CNO A 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC D 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC A 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK D 0.24%
MAT D 0.24%
FR D 0.24%
XRAY F 0.24%
NWE C 0.23%
GATX A 0.23%
CHE D 0.23%
NVST C 0.23%
CNM C 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS B 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI A 0.22%
EVR B 0.22%
BHF B 0.21%
SLM A 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN A 0.21%
TKR F 0.2%
AMKR F 0.2%
CVLT B 0.2%
MAN F 0.2%
VAC C 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG D 0.19%
OLN F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MASI B 0.18%
CXT D 0.18%
MTSI B 0.18%
SIGI B 0.18%
RYN D 0.17%
HXL F 0.17%
GNTX D 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS F 0.16%
BRKR F 0.16%
OZK A 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM F 0.14%
PPC B 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC D 0.14%
LSTR D 0.14%
CNXC F 0.13%
UAA B 0.13%
DLB D 0.13%
CRI F 0.13%
ROIV D 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT C 0.13%
SYNA D 0.12%
IRDM D 0.12%
POWI D 0.12%
MSM D 0.12%
LIVN C 0.12%
VSH F 0.12%
LANC D 0.12%
LFUS D 0.12%
HAE B 0.12%
CHH A 0.11%
OPCH F 0.11%
AMED F 0.11%
COLM B 0.1%
WEN C 0.1%
NSA C 0.1%
SAM C 0.1%
TEX D 0.1%
EPR D 0.09%
BLKB C 0.09%
MMS D 0.09%
PSN C 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA B 0.08%
YETI F 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG B 0.07%
AZTA F 0.05%
WU F 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF C 0.0%
IJJ Underweight 76 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.13%
XOM A -9.88%
COP B -4.5%
EOG A -2.84%
WMB A -2.5%
OKE A -2.33%
FCX F -2.3%
SLB C -2.28%
PSX C -2.01%
MPC C -1.96%
KMI A -1.91%
LNG A -1.76%
NEM F -1.73%
VLO C -1.66%
BKR A -1.59%
TRGP A -1.55%
HES B -1.48%
VMC B -1.38%
MLM B -1.33%
OXY D -1.26%
FANG C -1.26%
HAL C -0.98%
EQT A -0.94%
SW A -0.92%
DVN F -0.91%
PKG B -0.78%
IP A -0.73%
CTRA A -0.7%
BALL D -0.7%
AVY D -0.6%
MRO A -0.6%
AMCR D -0.54%
FTI A -0.45%
OVV C -0.44%
EXP B -0.38%
PR B -0.36%
APA F -0.31%
CHRD D -0.3%
RRC B -0.3%
MTDR B -0.25%
WFRD F -0.23%
SUM B -0.21%
CNX A -0.21%
SM C -0.19%
MGY A -0.19%
NE F -0.18%
CIVI C -0.17%
WHD B -0.16%
SEE D -0.16%
AROC A -0.15%
CRC A -0.15%
NOG A -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP C -0.12%
VAL F -0.12%
LBRT F -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC A -0.11%
TDW F -0.09%
OI D -0.08%
GPOR A -0.08%
MP B -0.08%
KOS D -0.07%
WKC D -0.06%
INSW F -0.06%
CRK A -0.05%
AESI B -0.05%
XPRO F -0.05%
KGS A -0.04%
NFE F -0.04%
PTVE C -0.02%
CVI D -0.02%
Compare ETFs