FILL vs. FXN ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
38
Performance
| Period | FILL | FXN |
|---|---|---|
| 30 Days | 3.02% | 10.78% |
| 60 Days | 2.15% | 8.08% |
| 90 Days | 0.04% | 5.03% |
| 12 Months | 8.96% | 9.54% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 3.59% | 0.31% | |
| AR | B | 0.34% | 0.82% | 0.34% | |
| CHRD | D | 0.29% | 3.9% | 0.29% | |
| CIVI | D | 0.14% | 3.96% | 0.14% | |
| COP | C | 4.84% | 3.33% | 3.33% | |
| CTRA | B | 0.71% | 3.3% | 0.71% | |
| CVX | A | 10.46% | 3.41% | 3.41% | |
| DINO | D | 0.25% | 3.7% | 0.25% | |
| DVN | F | 0.89% | 3.91% | 0.89% | |
| EOG | A | 2.86% | 3.41% | 2.86% | |
| EQT | B | 0.89% | 2.72% | 0.89% | |
| FANG | D | 1.24% | 3.29% | 1.24% | |
| HES | B | 1.5% | 1.66% | 1.5% | |
| MPC | D | 2.05% | 2.26% | 2.05% | |
| MRO | B | 0.6% | 3.36% | 0.6% | |
| MTDR | B | 0.25% | 4.63% | 0.25% | |
| OVV | B | 0.43% | 4.53% | 0.43% | |
| OXY | D | 1.23% | 2.29% | 1.23% | |
| PR | B | 0.28% | 3.46% | 0.28% | |
| RRC | B | 0.3% | 2.55% | 0.3% | |
| TPL | A | 0.98% | 1.19% | 0.98% | |
| VLO | C | 1.7% | 3.22% | 1.7% | |
| XOM | B | 19.82% | 2.4% | 2.4% |
FILL Overweight 32 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXE | B | 0.72% | |
| 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% | |
| 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
FXN: Top Represented Industries & Keywords
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