VDE vs. IGE ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to iShares North American Natural Resources ETF (IGE)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.97

Average Daily Volume

488,174

Number of Holdings ^*

106

* 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

$45.51

Average Daily Volume

151,670

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VDE	IGE
30 Days	-3.90%	-1.98%
60 Days	6.27%	9.82%
90 Days	13.73%	15.74%
12 Months	25.15%	24.05%

63 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in IGE	Overlap
AM	A	0.24%	0.19%	0.19%
APA	F	0.52%	0.42%	0.42%
AR	B	0.4%	0.37%	0.37%
BKR	D	1.62%	1.23%	1.23%
BTU	F	0.14%	0.09%	0.09%
CEIX	D	0.12%	0.09%	0.09%
CHK	B	0.47%	0.38%	0.38%
CHRD	B	0.35%	0.28%	0.28%
CHX	D	0.34%	0.25%	0.25%
CIVI	B	0.24%	0.25%	0.24%
CNX	B	0.18%	0.14%	0.14%
COP	C	7.25%	4.33%	4.33%
CRC	F	0.14%	0.13%	0.13%
CRK	C	0.04%	0.04%	0.04%
CTRA	B	1.01%	0.8%	0.8%
CVI	F	0.06%	0.03%	0.03%
CVX	B	13.53%	10.46%	10.46%
DINO	D	0.46%	0.33%	0.33%
DTM	A	0.28%	0.24%	0.24%
DVN	B	1.54%	1.24%	1.24%
EOG	B	3.58%	2.89%	2.89%
EQT	B	0.59%	0.63%	0.59%
ETRN	B	0.26%	0.22%	0.22%
FANG	B	1.62%	1.39%	1.39%
FTI	B	0.52%	0.44%	0.44%
GPOR	C	0.1%	0.06%	0.06%
HAL	F	1.69%	1.26%	1.26%
HES	B	2.02%	1.66%	1.66%
HP	F	0.2%	0.15%	0.15%
KMI	A	1.76%	1.38%	1.38%
KOS	D	0.13%	0.11%	0.11%
LBRT	B	0.16%	0.13%	0.13%
LNG	D	1.84%	1.42%	1.42%
MGY	B	0.22%	0.18%	0.18%
MPC	D	3.67%	2.54%	2.54%
MRO	D	0.8%	0.6%	0.6%
MTDR	D	0.36%	0.27%	0.27%
MUR	C	0.32%	0.25%	0.25%
NFE	F	0.09%	0.07%	0.07%
NOG	B	0.17%	0.14%	0.14%
NOV	D	0.37%	0.28%	0.28%
OKE	B	2.13%	1.74%	1.74%
OVV	C	0.65%	0.51%	0.51%
OXY	C	2.05%	1.63%	1.63%
PBF	D	0.3%	0.21%	0.21%
PR	B	0.37%	0.31%	0.31%
PSX	D	3.45%	2.38%	2.38%
PTEN	F	0.22%	0.13%	0.13%
RIG	F	0.22%	0.16%	0.16%
RRC	B	0.4%	0.34%	0.34%
SLB	F	3.76%	2.62%	2.62%
SM	B	0.28%	0.23%	0.23%
SWN	C	0.38%	0.31%	0.31%
TDW	B	0.22%	0.2%	0.2%
TPL	C	0.51%	0.4%	0.4%
TRGP	B	1.14%	0.96%	0.96%
UEC	B	0.12%	0.11%	0.11%
VAL	C	0.24%	0.17%	0.17%
VLO	D	2.79%	2.03%	2.03%
WFRD	B	0.38%	0.34%	0.34%
WHD	B	0.16%	0.13%	0.13%
WMB	A	2.27%	1.81%	1.81%
XOM	B	21.97%	11.3%	11.3%

VDE Overweight 43 Positions Relative to IGE

Symbol	Grade	Weight
PXD	B	2.94%
PAGP	B	0.17%
ENLC	B	0.15%
HESM	C	0.14%
AROC	B	0.14%
OII	B	0.11%
PARR	F	0.1%
XPRO	B	0.09%
TALO	F	0.09%
INSW	A	0.09%
DK	D	0.09%
DO	C	0.07%
GPRE	F	0.07%
KNTK	A	0.07%
HLX	B	0.07%
LPG	B	0.06%
SLCA	B	0.05%
KRP	A	0.05%
CRGY	C	0.05%
DRQ	F	0.04%
RES	F	0.04%
CLB	F	0.04%
NBR	F	0.04%
WTTR	B	0.04%
REX	B	0.04%
TTI	F	0.03%
BRY	C	0.03%
LEU	C	0.03%
NR	C	0.03%
SBOW	C	0.03%
PUMP	B	0.03%
BOOM	F	0.02%
HPK	F	0.02%
TELL	F	0.02%
CLNE	F	0.02%
SD	F	0.02%
VTOL	A	0.02%
NEXT	B	0.02%
VTNR	D	0.01%
GEVO	D	0.01%
REPX	F	0.01%
WTI	F	0.01%
EE	B	0.01%

VDE Underweight 57 Positions Relative to IGE

Symbol	Grade	Weight
CNQ	B	-3.12%
ENB	A	-2.98%
FCX	B	-2.81%
SU	A	-1.91%
NEM	B	-1.82%
TRP	D	-1.48%
MLM	C	-1.41%
VMC	C	-1.36%
AEM	B	-1.25%
GOLD	B	-1.12%
CVE	B	-1.04%
WPM	A	-0.93%
FNV	B	-0.92%
TECK	B	-0.88%
CCJ	B	-0.86%
BALL	B	-0.83%
PBA	A	-0.75%
AVY	A	-0.69%
PKG	D	-0.61%
AMCR	A	-0.56%
WRK	A	-0.51%
IP	C	-0.51%
ATR	A	-0.38%
CCK	C	-0.38%
EXP	A	-0.35%
KGC	A	-0.32%
GPK	C	-0.32%
RGLD	B	-0.31%
BERY	D	-0.27%
AA	B	-0.26%
PAAS	B	-0.26%
AGI	B	-0.23%
SON	C	-0.22%
CPG	B	-0.2%
SUM	D	-0.19%
NE	D	-0.19%
SEE	C	-0.18%
LPX	A	-0.18%
WFG	D	-0.17%
KNF	C	-0.17%
SLGN	B	-0.15%
NXE	C	-0.15%
ERF	B	-0.15%
BTG	D	-0.13%
EGO	B	-0.12%
HL	B	-0.11%
OR	C	-0.11%
MP	D	-0.09%
BTE	C	-0.09%
AG	B	-0.08%
OI	F	-0.08%
VET	C	-0.07%
WKC	D	-0.06%
GEF	D	-0.06%
SSRM	D	-0.04%
NG	C	-0.03%
PTVE	C	-0.02%