FILL vs. RFEU ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust RiverFront Dynamic Europe ETF (RFEU)
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
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU Description
The First Trust RiverFront Dynamic Europe ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contractsGrade (RS Rating)
Last Trade
$66.03
Average Daily Volume
325
4
Performance
| Period | FILL | RFEU |
|---|---|---|
| 30 Days | -1.52% | -0.31% |
| 60 Days | -4.12% | 2.40% |
| 90 Days | 0.23% | 0.71% |
| 12 Months | 18.79% | 13.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in RFEU | Overlap | |
|---|---|---|---|---|---|
| E | D | 1.13% | 1.08% | 1.08% |
FILL Overweight 60 Positions Relative to RFEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 17.98% | |
| CVX | C | 9.83% | |
| COP | D | 4.73% | |
| EOG | C | 2.52% | |
| 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: Top Represented Industries & Keywords
RFEU: Top Represented Industries & Keywords
Compare ETFs
