FILL vs. FCG ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust ISE-Revere Natural Gas (FCG)
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
$27.26
Average Daily Volume
22,881
61
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.16
Average Daily Volume
203,581
40
Performance
| Period | FILL | FCG |
|---|---|---|
| 30 Days | -2.12% | -4.16% |
| 60 Days | 8.82% | 6.23% |
| 90 Days | 13.67% | 18.64% |
| 12 Months | 24.76% | 29.36% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.39% | 2.91% | 0.39% | |
| AR | C | 0.34% | 3.25% | 0.34% | |
| CHK | C | 0.34% | 2.94% | 0.34% | |
| CHRD | B | 0.25% | 2.49% | 0.25% | |
| CIVI | B | 0.17% | 2.12% | 0.17% | |
| CNX | C | 0.13% | 2.1% | 0.13% | |
| COP | D | 5.04% | 4.03% | 4.03% | |
| CRGY | C | 0.04% | 0.7% | 0.04% | |
| CRK | B | 0.04% | 1.33% | 0.04% | |
| CTRA | B | 0.73% | 3.39% | 0.73% | |
| DVN | C | 1.12% | 3.86% | 1.12% | |
| EOG | C | 2.6% | 4.08% | 2.6% | |
| EQT | C | 0.55% | 3.33% | 0.55% | |
| FANG | B | 1.19% | 3.57% | 1.19% | |
| GPOR | D | 0.07% | 1.14% | 0.07% | |
| GRNT | C | 0.01% | 0.26% | 0.01% | |
| HES | B | 1.5% | 3.77% | 1.5% | |
| KOS | C | 0.1% | 1.31% | 0.1% | |
| MGY | B | 0.16% | 1.9% | 0.16% | |
| MRO | D | 0.55% | 3.28% | 0.55% | |
| MTDR | D | 0.25% | 2.43% | 0.25% | |
| MUR | D | 0.23% | 2.67% | 0.23% | |
| NOG | C | 0.13% | 1.85% | 0.13% | |
| OVV | D | 0.47% | 2.98% | 0.47% | |
| OXY | D | 1.47% | 3.87% | 1.47% | |
| PR | C | 0.26% | 2.84% | 0.26% | |
| REPX | D | 0.0% | 0.09% | 0.0% | |
| RRC | C | 0.31% | 2.46% | 0.31% | |
| SBOW | D | 0.02% | 0.71% | 0.02% | |
| SD | D | 0.02% | 0.6% | 0.02% | |
| SM | C | 0.21% | 2.16% | 0.21% | |
| SWN | C | 0.27% | 2.82% | 0.27% | |
| TALO | F | 0.06% | 0.99% | 0.06% | |
| TELL | F | 0.01% | 0.44% | 0.01% | |
| WTI | F | 0.01% | 0.31% | 0.01% |
FILL Overweight 26 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 17.9% | |
| CVX | A | 9.99% | |
| MPC | D | 2.36% | |
| VLO | D | 1.83% | |
| E | B | 1.22% | |
| TPL | B | 0.36% | |
| DINO | D | 0.3% | |
| PBF | F | 0.19% | |
| VNOM | D | 0.11% | |
| CEIX | C | 0.09% | |
| BTU | F | 0.09% | |
| UEC | C | 0.09% | |
| CRC | F | 0.09% | |
| DNN | C | 0.07% | |
| STR | D | 0.07% | |
| PARR | F | 0.06% | |
| DK | D | 0.06% | |
| CVI | F | 0.04% | |
| KRP | C | 0.04% | |
| VTLE | F | 0.04% | |
| BTE | D | 0.02% | |
| BRY | C | 0.02% | |
| VTS | C | 0.02% | |
| LEU | C | 0.02% | |
| EGY | C | 0.02% | |
| HPK | F | 0.01% |
FILL: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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