FILL vs. FDL ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust Morningstar ETF (FDL)

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

$25.35

Average Daily Volume

11,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.66

Average Daily Volume

363,650

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FILL	FDL
30 Days	1.38%	4.68%
60 Days	4.05%	5.38%
90 Days	-1.65%	7.17%
12 Months	6.59%	34.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in FILL	Weight in FDL	Overlap
	CVX	B	10.46%	9.22%	9.22%
	FANG	F	1.24%	1.25%	1.24%

FILL Overweight 53 Positions Relative to FDL

Symbol	Grade	Weight
XOM	C	19.82%
COP	D	4.84%
EOG	C	2.86%
MPC	F	2.05%
VLO	C	1.7%
HES	C	1.5%
OXY	F	1.23%
TPL	B	0.98%
EQT	B	0.89%
DVN	F	0.89%
EXE	B	0.72%
CTRA	B	0.71%
MRO	B	0.6%
OVV	C	0.43%
AR	B	0.34%
APA	F	0.31%
RRC	B	0.3%
CHRD	F	0.29%
PR	C	0.28%
MTDR	C	0.25%
DINO	F	0.25%
CNX	B	0.21%
VNOM	B	0.19%
SM	C	0.18%
MGY	B	0.17%
MUR	F	0.17%
CEIX	A	0.14%
NOG	A	0.14%
CIVI	D	0.14%
CRC	C	0.13%
BTU	C	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	C	0.04%
PARR	D	0.04%
DK	C	0.04%
VTS	A	0.03%
VTLE	C	0.03%
EGY	F	0.02%
SOC	C	0.02%
CVI	F	0.02%
REPX	B	0.01%
BRY	F	0.01%
HPK	C	0.01%
GRNT	B	0.01%
SD	D	0.01%

FILL Underweight 98 Positions Relative to FDL

Symbol	Grade	Weight
VZ	B	-7.42%
ABBV	D	-6.79%
PFE	D	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	B	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	B	-2.19%
DUK	C	-2.18%
PNC	A	-2.12%
KMI	B	-2.06%
OKE	C	-1.96%
F	C	-1.78%
PRU	A	-1.46%
DOW	F	-1.23%
AEP	D	-1.21%
KMB	C	-1.08%
EXC	D	-1.04%
XEL	A	-0.93%
KHC	D	-0.91%
TROW	A	-0.9%
LYB	F	-0.87%
EIX	A	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	B	-0.78%
WEC	A	-0.76%
RF	B	-0.75%
STT	A	-0.67%
KEY	A	-0.66%
CFG	B	-0.64%
ES	D	-0.64%
FE	D	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	C	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	D	-0.41%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	A	-0.33%
WHR	B	-0.33%
IPG	C	-0.33%
CNH	A	-0.32%
FHN	B	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	B	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	B	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	A	-0.22%
SNV	B	-0.21%
WU	D	-0.2%
FMC	D	-0.19%
JHG	A	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	B	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	C	-0.13%
BKH	B	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	A	-0.11%
PRGO	C	-0.11%
PNM	F	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	D	-0.1%
OGS	A	-0.1%
AVA	B	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
SMG	C	-0.09%
FHI	A	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	B	-0.01%