FILL vs. DIG ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to ProShares Ultra Oil & Gas (DIG)
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
$25.71
Average Daily Volume
11,246
55
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
| Period | FILL | DIG |
|---|---|---|
| 30 Days | 3.02% | 16.09% |
| 60 Days | 2.15% | 17.00% |
| 90 Days | 0.04% | 14.71% |
| 12 Months | 8.96% | 27.85% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 0.41% | 0.31% | |
| COP | C | 4.84% | 5.36% | 4.84% | |
| CTRA | B | 0.71% | 0.95% | 0.71% | |
| CVX | A | 10.46% | 11.09% | 10.46% | |
| DVN | F | 0.89% | 1.19% | 0.89% | |
| EOG | A | 2.86% | 3.24% | 2.86% | |
| EQT | B | 0.89% | 1.29% | 0.89% | |
| FANG | D | 1.24% | 1.67% | 1.24% | |
| HES | B | 1.5% | 2.0% | 1.5% | |
| MPC | D | 2.05% | 2.63% | 2.05% | |
| MRO | B | 0.6% | 0.8% | 0.6% | |
| OXY | D | 1.23% | 1.69% | 1.23% | |
| VLO | C | 1.7% | 2.27% | 1.7% | |
| XOM | B | 19.82% | 15.68% | 15.68% |
FILL Overweight 41 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.98% | |
| EXE | B | 0.72% | |
| OVV | B | 0.43% | |
| AR | B | 0.34% | |
| RRC | B | 0.3% | |
| CHRD | D | 0.29% | |
| PR | B | 0.28% | |
| MTDR | B | 0.25% | |
| DINO | D | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| SM | B | 0.18% | |
| MGY | A | 0.17% | |
| MUR | D | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | A | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | B | 0.13% | |
| BTU | B | 0.12% | |
| UEC | B | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | B | 0.08% | |
| GPOR | B | 0.08% | |
| KOS | F | 0.07% | |
| STR | B | 0.07% | |
| TALO | C | 0.06% | |
| CRK | B | 0.05% | |
| LEU | C | 0.04% | |
| KRP | B | 0.04% | |
| PARR | D | 0.04% | |
| DK | C | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | D | 0.02% | |
| SOC | B | 0.02% | |
| CVI | F | 0.02% | |
| REPX | A | 0.01% | |
| BRY | F | 0.01% | |
| HPK | B | 0.01% | |
| GRNT | B | 0.01% | |
| SD | D | 0.01% |
FILL: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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