ISCF vs. IGE ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to iShares North American Natural Resources ETF (IGE)
ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. 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 is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

51,811

Number of Holdings *

12

* 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

$45.77

Average Daily Volume

154,196

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period ISCF IGE
30 Days -2.42% 2.88%
60 Days 1.16% 12.89%
90 Days 2.12% 14.18%
12 Months 6.12% 19.83%
1 Overlapping Holdings
Symbol Grade Weight in ISCF Weight in IGE Overlap
ERF A 0.28% 0.15% 0.15%
ISCF Overweight 11 Positions Relative to IGE
Symbol Grade Weight
LOGI D 0.53%
DOOO B 0.22%
TAC C 0.18%
TCI F 0.1%
IMCR D 0.07%
PRMW A 0.05%
MNTX F 0.04%
ASND D 0.03%
IAG A 0.03%
OPRA C 0.03%
GCBC A 0.01%
ISCF Underweight 120 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.21%
XOM B -10.18%
COP A -4.5%
CNQ A -3.1%
EOG A -2.93%
ENB B -2.8%
MPC B -2.73%
FCX A -2.69%
SLB F -2.69%
PSX B -2.51%
PXD B -2.39%
VLO B -2.11%
SU A -1.88%
WMB A -1.77%
OKE A -1.75%
NEM A -1.7%
OXY A -1.66%
HES A -1.61%
LNG B -1.46%
TRP D -1.4%
KMI A -1.38%
FANG A -1.36%
MLM A -1.35%
HAL B -1.31%
VMC C -1.27%
DVN A -1.25%
BKR B -1.23%
AEM A -1.2%
GOLD A -1.13%
CVE A -1.05%
TRGP A -0.95%
WPM A -0.9%
FNV A -0.88%
TECK A -0.82%
CTRA A -0.79%
CCJ A -0.79%
BALL A -0.77%
PBA A -0.72%
AVY B -0.64%
MRO B -0.61%
PKG D -0.6%
EQT A -0.57%
OVV A -0.5%
AMCR D -0.49%
WRK B -0.47%
IP F -0.46%
APA B -0.44%
FTI A -0.42%
TPL A -0.41%
CHK A -0.37%
ATR B -0.35%
CCK B -0.35%
DINO D -0.34%
GPK A -0.32%
RRC A -0.32%
WFRD A -0.31%
EXP B -0.31%
AR A -0.31%
KGC A -0.31%
PR A -0.3%
SWN A -0.3%
RGLD A -0.3%
NOV B -0.28%
CHRD A -0.28%
MTDR A -0.27%
CHX B -0.26%
PAAS A -0.26%
BERY D -0.25%
MUR A -0.25%
CIVI A -0.24%
AA A -0.24%
PBF A -0.23%
AGI A -0.23%
DTM A -0.23%
SM A -0.21%
SON C -0.21%
ETRN A -0.2%
CPG A -0.19%
NE B -0.19%
AM A -0.18%
MGY A -0.18%
SEE D -0.17%
WFG C -0.17%
SUM C -0.17%
LPX C -0.17%
HP B -0.16%
KNF A -0.16%
VAL D -0.16%
TDW A -0.16%
SLGN B -0.15%
NOG A -0.15%
RIG B -0.15%
CNX A -0.14%
PTEN F -0.14%
WHD A -0.13%
NXE A -0.13%
BTG B -0.13%
LBRT A -0.13%
CRC A -0.13%
OR A -0.11%
HL B -0.11%
EGO A -0.11%
BTU D -0.1%
UEC A -0.1%
KOS D -0.1%
OI D -0.09%
MP C -0.09%
BTE A -0.09%
CEIX B -0.08%
NFE F -0.07%
VET B -0.07%
AG A -0.07%
WKC D -0.06%
GPOR A -0.06%
GEF D -0.06%
CVI D -0.04%
SSRM B -0.04%
NG C -0.03%
CRK A -0.03%
PTVE A -0.02%
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