FILL vs. FTIF ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
578
48
Performance
| Period | FILL | FTIF |
|---|---|---|
| 30 Days | 3.02% | 3.56% |
| 60 Days | 2.15% | 2.96% |
| 90 Days | 0.04% | 2.33% |
| 12 Months | 8.96% | 15.55% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in FTIF | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 1.49% | 0.31% | |
| COP | C | 4.84% | 1.92% | 1.92% | |
| DINO | D | 0.25% | 1.55% | 0.25% | |
| DVN | F | 0.89% | 1.61% | 0.89% | |
| EOG | A | 2.86% | 2.09% | 2.09% | |
| FANG | D | 1.24% | 1.78% | 1.24% | |
| MGY | A | 0.17% | 2.09% | 0.17% | |
| MPC | D | 2.05% | 1.78% | 1.78% | |
| MRO | B | 0.6% | 1.96% | 0.6% | |
| MUR | D | 0.17% | 1.57% | 0.17% | |
| PBF | D | 0.11% | 1.31% | 0.11% | |
| SM | B | 0.18% | 1.99% | 0.18% | |
| VLO | C | 1.7% | 1.74% | 1.7% |
FILL Overweight 42 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 19.82% | |
| CVX | A | 10.46% | |
| HES | B | 1.5% | |
| OXY | D | 1.23% | |
| TPL | A | 0.98% | |
| EQT | B | 0.89% | |
| EXE | B | 0.72% | |
| CTRA | B | 0.71% | |
| OVV | B | 0.43% | |
| AR | B | 0.34% | |
| RRC | B | 0.3% | |
| CHRD | D | 0.29% | |
| PR | B | 0.28% | |
| MTDR | B | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| CEIX | A | 0.14% | |
| NOG | A | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | B | 0.13% | |
| BTU | B | 0.12% | |
| UEC | B | 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 Underweight 35 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | B | -2.56% | |
| PKG | A | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | C | -2.31% | |
| SPG | B | -2.28% | |
| LMT | D | -2.27% | |
| OHI | C | -2.26% | |
| CAT | B | -2.26% | |
| CF | B | -2.25% | |
| KEYS | A | -2.19% | |
| DOV | A | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | B | -2.17% | |
| RS | B | -2.13% | |
| CSX | B | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | C | -2.02% | |
| ESI | A | -2.02% | |
| EMN | D | -2.0% | |
| AMH | D | -1.96% | |
| WPC | D | -1.94% | |
| HST | C | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MOS | F | -1.77% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| WMS | D | -1.59% | |
| WFRD | D | -1.32% |
FILL: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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