FILL vs. IGE ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.51
Average Daily Volume
151,670
120
Performance
| Period | FILL | IGE |
|---|---|---|
| 30 Days | -2.12% | -1.98% |
| 60 Days | 8.82% | 9.82% |
| 90 Days | 13.67% | 15.74% |
| 12 Months | 24.76% | 24.05% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.39% | 0.42% | 0.39% | |
| AR | B | 0.34% | 0.37% | 0.34% | |
| BTE | C | 0.02% | 0.09% | 0.02% | |
| BTU | F | 0.09% | 0.09% | 0.09% | |
| CEIX | D | 0.09% | 0.09% | 0.09% | |
| CHK | B | 0.34% | 0.38% | 0.34% | |
| CHRD | B | 0.25% | 0.28% | 0.25% | |
| CIVI | B | 0.17% | 0.25% | 0.17% | |
| CNX | B | 0.13% | 0.14% | 0.13% | |
| COP | C | 5.04% | 4.33% | 4.33% | |
| CRC | F | 0.09% | 0.13% | 0.09% | |
| CRK | C | 0.04% | 0.04% | 0.04% | |
| CTRA | B | 0.73% | 0.8% | 0.73% | |
| CVI | F | 0.04% | 0.03% | 0.03% | |
| CVX | B | 9.99% | 10.46% | 9.99% | |
| DINO | D | 0.3% | 0.33% | 0.3% | |
| DVN | B | 1.12% | 1.24% | 1.12% | |
| EOG | B | 2.6% | 2.89% | 2.6% | |
| EQT | B | 0.55% | 0.63% | 0.55% | |
| FANG | B | 1.19% | 1.39% | 1.19% | |
| GPOR | C | 0.07% | 0.06% | 0.06% | |
| HES | B | 1.5% | 1.66% | 1.5% | |
| KOS | D | 0.1% | 0.11% | 0.1% | |
| MGY | B | 0.16% | 0.18% | 0.16% | |
| MPC | D | 2.36% | 2.54% | 2.36% | |
| MRO | D | 0.55% | 0.6% | 0.55% | |
| MTDR | D | 0.25% | 0.27% | 0.25% | |
| MUR | C | 0.23% | 0.25% | 0.23% | |
| NOG | B | 0.13% | 0.14% | 0.13% | |
| OVV | C | 0.47% | 0.51% | 0.47% | |
| OXY | C | 1.47% | 1.63% | 1.47% | |
| PBF | D | 0.19% | 0.21% | 0.19% | |
| PR | B | 0.26% | 0.31% | 0.26% | |
| RRC | B | 0.31% | 0.34% | 0.31% | |
| SM | B | 0.21% | 0.23% | 0.21% | |
| SWN | C | 0.27% | 0.31% | 0.27% | |
| TPL | C | 0.36% | 0.4% | 0.36% | |
| UEC | B | 0.09% | 0.11% | 0.09% | |
| VLO | D | 1.83% | 2.03% | 1.83% | |
| XOM | B | 17.9% | 11.3% | 11.3% |
FILL Overweight 21 Positions Relative to IGE
FILL Underweight 80 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNQ | B | -3.12% | |
| ENB | A | -2.98% | |
| FCX | B | -2.81% | |
| SLB | F | -2.62% | |
| PSX | D | -2.38% | |
| SU | A | -1.91% | |
| NEM | B | -1.82% | |
| WMB | A | -1.81% | |
| OKE | B | -1.74% | |
| TRP | D | -1.48% | |
| LNG | D | -1.42% | |
| MLM | C | -1.41% | |
| KMI | A | -1.38% | |
| VMC | C | -1.36% | |
| HAL | F | -1.26% | |
| AEM | B | -1.25% | |
| BKR | D | -1.23% | |
| GOLD | B | -1.12% | |
| CVE | B | -1.04% | |
| TRGP | B | -0.96% | |
| WPM | A | -0.93% | |
| FNV | B | -0.92% | |
| TECK | B | -0.88% | |
| CCJ | B | -0.86% | |
| BALL | B | -0.83% | |
| PBA | A | -0.75% | |
| AVY | A | -0.69% | |
| PKG | D | -0.61% | |
| AMCR | A | -0.56% | |
| WRK | A | -0.51% | |
| IP | C | -0.51% | |
| FTI | B | -0.44% | |
| ATR | A | -0.38% | |
| CCK | C | -0.38% | |
| EXP | A | -0.35% | |
| WFRD | B | -0.34% | |
| KGC | A | -0.32% | |
| GPK | C | -0.32% | |
| RGLD | B | -0.31% | |
| NOV | D | -0.28% | |
| BERY | D | -0.27% | |
| AA | B | -0.26% | |
| PAAS | B | -0.26% | |
| CHX | D | -0.25% | |
| DTM | A | -0.24% | |
| AGI | B | -0.23% | |
| SON | C | -0.22% | |
| ETRN | B | -0.22% | |
| CPG | B | -0.2% | |
| TDW | B | -0.2% | |
| AM | A | -0.19% | |
| SUM | D | -0.19% | |
| NE | D | -0.19% | |
| SEE | C | -0.18% | |
| LPX | A | -0.18% | |
| WFG | D | -0.17% | |
| KNF | C | -0.17% | |
| VAL | C | -0.17% | |
| RIG | F | -0.16% | |
| HP | F | -0.15% | |
| SLGN | B | -0.15% | |
| NXE | C | -0.15% | |
| ERF | B | -0.15% | |
| BTG | D | -0.13% | |
| LBRT | B | -0.13% | |
| WHD | B | -0.13% | |
| PTEN | F | -0.13% | |
| EGO | B | -0.12% | |
| HL | B | -0.11% | |
| OR | C | -0.11% | |
| MP | D | -0.09% | |
| AG | B | -0.08% | |
| OI | F | -0.08% | |
| NFE | F | -0.07% | |
| VET | C | -0.07% | |
| WKC | D | -0.06% | |
| GEF | D | -0.06% | |
| SSRM | D | -0.04% | |
| NG | C | -0.03% | |
| PTVE | C | -0.02% |
FILL: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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