IEO vs. FILL ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to iShares MSCI Global Energy Producers Fund (FILL)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. 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 Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.20
Average Daily Volume
163,007
45
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
22,560
61
Performance
| Period | IEO | FILL |
|---|---|---|
| 30 Days | -6.60% | -2.69% |
| 60 Days | -3.94% | 1.83% |
| 90 Days | 7.18% | 8.79% |
| 12 Months | 26.74% | 21.88% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.75% | 0.39% | 0.39% | |
| AR | B | 1.55% | 0.33% | 0.33% | |
| CHK | B | 1.62% | 0.35% | 0.35% | |
| CHRD | B | 1.19% | 0.25% | 0.25% | |
| CIVI | B | 1.09% | 0.16% | 0.16% | |
| CNX | B | 0.61% | 0.14% | 0.14% | |
| COP | C | 18.81% | 4.87% | 4.87% | |
| CRC | F | 0.49% | 0.08% | 0.08% | |
| CRGY | C | 0.17% | 0.04% | 0.04% | |
| CRK | C | 0.16% | 0.04% | 0.04% | |
| CTRA | B | 3.34% | 0.71% | 0.71% | |
| CVI | F | 0.14% | 0.04% | 0.04% | |
| DINO | D | 1.44% | 0.32% | 0.32% | |
| DK | D | 0.27% | 0.07% | 0.07% | |
| DVN | B | 4.75% | 1.08% | 1.08% | |
| EOG | B | 9.82% | 2.52% | 2.52% | |
| EQT | B | 2.69% | 0.55% | 0.55% | |
| FANG | B | 4.74% | 1.14% | 1.14% | |
| GPOR | C | 0.25% | 0.07% | 0.07% | |
| HES | B | 4.7% | 1.45% | 1.45% | |
| KOS | D | 0.43% | 0.1% | 0.1% | |
| MGY | B | 0.75% | 0.15% | 0.15% | |
| MPC | D | 8.82% | 2.33% | 2.33% | |
| MRO | D | 2.47% | 0.53% | 0.53% | |
| MTDR | D | 1.09% | 0.24% | 0.24% | |
| MUR | C | 1.0% | 0.21% | 0.21% | |
| NOG | B | 0.59% | 0.13% | 0.13% | |
| OVV | C | 2.0% | 0.44% | 0.44% | |
| PARR | F | 0.25% | 0.06% | 0.06% | |
| PBF | D | 0.87% | 0.19% | 0.19% | |
| PR | B | 1.31% | 0.24% | 0.24% | |
| RRC | B | 1.42% | 0.3% | 0.3% | |
| SM | B | 0.91% | 0.2% | 0.2% | |
| STR | D | 0.3% | 0.07% | 0.07% | |
| SWN | C | 1.32% | 0.27% | 0.27% | |
| TALO | F | 0.25% | 0.06% | 0.06% | |
| TELL | F | 0.06% | 0.01% | 0.01% | |
| TPL | C | 1.86% | 0.39% | 0.39% | |
| VLO | D | 5.04% | 1.93% | 1.93% | |
| VTLE | B | 0.19% | 0.04% | 0.04% |
IEO Underweight 21 Positions Relative to FILL
IEO: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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