FILL vs. IXC ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares Global Energy ETF (IXC)
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
$26.93
Average Daily Volume
22,579
61
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.11
Average Daily Volume
520,435
26
Performance
| Period | FILL | IXC |
|---|---|---|
| 30 Days | -1.93% | -2.20% |
| 60 Days | 1.55% | 0.37% |
| 90 Days | 10.23% | 9.81% |
| 12 Months | 22.39% | 21.73% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in IXC | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.39% | 0.37% | 0.37% | |
| COP | C | 4.87% | 4.89% | 4.87% | |
| CTRA | B | 0.71% | 0.72% | 0.71% | |
| CVX | B | 9.79% | 9.6% | 9.6% | |
| DVN | B | 1.08% | 1.09% | 1.08% | |
| E | C | 1.2% | 1.33% | 1.2% | |
| EOG | B | 2.52% | 2.55% | 2.52% | |
| EQT | B | 0.55% | 0.58% | 0.55% | |
| FANG | B | 1.14% | 1.21% | 1.14% | |
| HES | B | 1.45% | 1.46% | 1.45% | |
| MPC | D | 2.33% | 2.29% | 2.29% | |
| MRO | D | 0.53% | 0.53% | 0.53% | |
| OXY | C | 1.42% | 1.44% | 1.42% | |
| VLO | D | 1.93% | 1.95% | 1.93% | |
| XOM | B | 17.77% | 18.06% | 17.77% |
FILL Overweight 46 Positions Relative to IXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | C | 0.44% | |
| TPL | C | 0.39% | |
| CHK | B | 0.35% | |
| AR | B | 0.33% | |
| DINO | D | 0.32% | |
| RRC | B | 0.3% | |
| SWN | C | 0.27% | |
| CHRD | B | 0.25% | |
| PR | B | 0.24% | |
| MTDR | D | 0.24% | |
| MUR | C | 0.21% | |
| SM | B | 0.2% | |
| PBF | D | 0.19% | |
| CIVI | B | 0.16% | |
| MGY | B | 0.15% | |
| CNX | B | 0.14% | |
| NOG | B | 0.13% | |
| VNOM | C | 0.11% | |
| KOS | D | 0.1% | |
| BTU | F | 0.1% | |
| CEIX | D | 0.1% | |
| UEC | B | 0.09% | |
| CRC | F | 0.08% | |
| DK | D | 0.07% | |
| STR | D | 0.07% | |
| DNN | B | 0.07% | |
| GPOR | C | 0.07% | |
| TALO | F | 0.06% | |
| PARR | F | 0.06% | |
| CVI | F | 0.04% | |
| VTLE | B | 0.04% | |
| CRGY | C | 0.04% | |
| KRP | A | 0.04% | |
| CRK | C | 0.04% | |
| SBOW | C | 0.03% | |
| SD | F | 0.02% | |
| BTE | B | 0.02% | |
| BRY | C | 0.02% | |
| VTS | A | 0.02% | |
| EGY | C | 0.02% | |
| LEU | C | 0.02% | |
| WTI | F | 0.01% | |
| TELL | F | 0.01% | |
| HPK | F | 0.01% | |
| GRNT | B | 0.01% | |
| REPX | F | 0.0% |
FILL: Top Represented Industries & Keywords
IXC: Top Represented Industries & Keywords
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