FILL vs. DVAL ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Dynamic US Large Cap Value ETF (DVAL)
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
$25.10
Average Daily Volume
13,051
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.51
Average Daily Volume
7,146
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | FILL | DVAL |
|---|---|---|
| 30 Days | 0.61% | 1.21% |
| 60 Days | 4.22% | 6.38% |
| 90 Days | -2.10% | 7.52% |
| 12 Months | 6.22% | 26.07% |
FILL Overweight 48 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 20.0% | |
| HES | B | 1.46% | |
| OXY | F | 1.25% | |
| TPL | B | 0.96% | |
| DVN | F | 0.9% | |
| EQT | B | 0.85% | |
| EXE | A | 0.7% | |
| CTRA | B | 0.67% | |
| OVV | C | 0.41% | |
| CHRD | D | 0.31% | |
| AR | B | 0.31% | |
| APA | F | 0.3% | |
| PR | C | 0.29% | |
| RRC | B | 0.29% | |
| DINO | D | 0.25% | |
| MTDR | B | 0.24% | |
| CNX | B | 0.21% | |
| VNOM | C | 0.2% | |
| MUR | D | 0.18% | |
| SM | C | 0.18% | |
| MGY | B | 0.17% | |
| CIVI | D | 0.15% | |
| NOG | B | 0.14% | |
| CEIX | B | 0.14% | |
| CRC | B | 0.13% | |
| BTU | C | 0.13% | |
| UEC | C | 0.12% | |
| PBF | F | 0.11% | |
| CRGY | A | 0.08% | |
| GPOR | B | 0.08% | |
| TALO | C | 0.07% | |
| STR | B | 0.07% | |
| KOS | D | 0.06% | |
| LEU | C | 0.05% | |
| CRK | B | 0.05% | |
| PARR | F | 0.04% | |
| KRP | B | 0.04% | |
| DK | D | 0.04% | |
| VTLE | C | 0.03% | |
| VTS | A | 0.03% | |
| SOC | C | 0.03% | |
| SD | D | 0.02% | |
| CVI | F | 0.02% | |
| EGY | F | 0.02% | |
| REPX | A | 0.01% | |
| HPK | D | 0.01% | |
| GRNT | B | 0.01% | |
| BRY | F | 0.01% |
FILL Underweight 103 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | D | -4.23% | |
| DE | D | -3.74% | |
| TMUS | A | -3.64% | |
| HON | B | -3.58% | |
| CSCO | A | -3.48% | |
| GM | B | -3.36% | |
| CAT | B | -3.21% | |
| PYPL | A | -2.39% | |
| BLDR | C | -1.85% | |
| JNJ | D | -1.52% | |
| AXP | B | -1.5% | |
| STLD | C | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | C | -1.32% | |
| WMB | B | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | D | -1.19% | |
| CSL | B | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.02% | |
| KHC | F | -1.0% | |
| RS | C | -0.99% | |
| GIS | F | -0.97% | |
| SCI | B | -0.93% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | B | -0.8% | |
| EBAY | C | -0.77% | |
| NRG | C | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | C | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | F | -0.69% | |
| WFC | A | -0.69% | |
| DRI | B | -0.68% | |
| MLM | B | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.64% | |
| AN | C | -0.62% | |
| EQH | B | -0.62% | |
| CPAY | A | -0.61% | |
| AFG | A | -0.59% | |
| FOXA | A | -0.53% | |
| BERY | D | -0.52% | |
| TXT | D | -0.52% | |
| WH | A | -0.5% | |
| EVR | B | -0.49% | |
| ARMK | B | -0.48% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| MTG | C | -0.45% | |
| OMF | A | -0.44% | |
| NXST | C | -0.43% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | D | -0.4% | |
| SAIC | D | -0.39% | |
| AMG | B | -0.39% | |
| MRK | F | -0.36% | |
| TRGP | B | -0.36% | |
| BC | D | -0.35% | |
| KBH | D | -0.34% | |
| RL | B | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| RHI | B | -0.27% | |
| DKS | D | -0.27% | |
| BCC | B | -0.25% | |
| AM | B | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | D | -0.22% | |
| COKE | C | -0.22% | |
| PVH | C | -0.2% | |
| BLD | F | -0.2% | |
| SNX | C | -0.19% | |
| H | B | -0.19% | |
| INGR | B | -0.18% | |
| CBT | C | -0.17% | |
| CNM | D | -0.16% | |
| BYD | A | -0.14% | |
| NEU | C | -0.14% | |
| FMC | F | -0.13% | |
| WEX | D | -0.13% | |
| MDU | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | D | -0.1% | |
| RDN | C | -0.08% | |
| TPR | A | -0.08% | |
| OMC | A | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Oil & Gas Midstream
Real Estate - General
Shell Companies
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Oil And Gas Properties
Bakken
Gas Exploration
Midstream
Natural Gas Processing
Sulfur
American Energy Partners
Bakken Formation
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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