FILL vs. GCOW ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
$25.92
Average Daily Volume
22,015
61
GCOW
Pacer Global Cash Cows Dividend ETF
GCOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.65
Average Daily Volume
278,164
35
Performance
| Period | FILL | GCOW |
|---|---|---|
| 30 Days | -1.52% | -1.00% |
| 60 Days | -4.12% | 0.76% |
| 90 Days | 0.23% | -0.03% |
| 12 Months | 18.79% | 9.54% |
FILL Overweight 56 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | C | 2.25% | |
| VLO | C | 1.82% | |
| HES | C | 1.46% | |
| OXY | C | 1.46% | |
| FANG | C | 1.16% | |
| DVN | C | 1.06% | |
| CTRA | C | 0.74% | |
| EQT | D | 0.6% | |
| MRO | B | 0.58% | |
| TPL | B | 0.54% | |
| OVV | D | 0.45% | |
| APA | D | 0.38% | |
| CHRD | C | 0.37% | |
| CHK | D | 0.35% | |
| AR | B | 0.35% | |
| RRC | D | 0.31% | |
| DINO | D | 0.31% | |
| SWN | D | 0.28% | |
| PR | C | 0.26% | |
| MTDR | D | 0.24% | |
| MUR | D | 0.21% | |
| SM | C | 0.19% | |
| PBF | D | 0.17% | |
| CIVI | D | 0.16% | |
| MGY | C | 0.15% | |
| CNX | C | 0.14% | |
| NOG | C | 0.13% | |
| VNOM | C | 0.11% | |
| CEIX | B | 0.11% | |
| CRC | C | 0.1% | |
| BTU | D | 0.1% | |
| UEC | F | 0.09% | |
| KOS | D | 0.09% | |
| STR | C | 0.07% | |
| DNN | D | 0.07% | |
| GPOR | D | 0.07% | |
| DK | D | 0.06% | |
| PARR | F | 0.05% | |
| TALO | D | 0.05% | |
| KRP | B | 0.04% | |
| CRGY | C | 0.04% | |
| CRK | C | 0.04% | |
| EGY | B | 0.03% | |
| SBOW | C | 0.03% | |
| CVI | F | 0.03% | |
| VTLE | D | 0.03% | |
| SD | D | 0.02% | |
| TELL | C | 0.02% | |
| BRY | D | 0.02% | |
| VTS | B | 0.02% | |
| LEU | C | 0.02% | |
| REPX | B | 0.01% | |
| GRNT | C | 0.01% | |
| HPK | D | 0.01% | |
| BTE | D | 0.01% | |
| SOC | C | 0.01% |
FILL Underweight 30 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -2.32% | |
| F | C | -2.16% | |
| PM | A | -2.13% | |
| NVS | A | -2.11% | |
| UL | A | -2.07% | |
| IBM | B | -2.07% | |
| T | A | -2.07% | |
| MO | A | -2.06% | |
| VZ | B | -2.01% | |
| TTE | C | -1.93% | |
| BTI | A | -1.9% | |
| RIO | D | -1.83% | |
| SNY | B | -1.83% | |
| PFE | C | -1.83% | |
| BHP | D | -1.81% | |
| BP | D | -1.75% | |
| UPS | F | -1.72% | |
| STLA | F | -1.58% | |
| WDS | C | -1.47% | |
| BMY | D | -1.46% | |
| SCCO | C | -1.44% | |
| MMM | B | -1.28% | |
| GSK | D | -1.2% | |
| GILD | C | -1.18% | |
| CVS | D | -1.07% | |
| VOD | B | -0.98% | |
| WMB | A | -0.92% | |
| KHC | D | -0.7% | |
| KMB | B | -0.69% | |
| SOLV | F | -0.17% |
FILL: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords
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