FILL vs. XOP ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.67
Average Daily Volume
2,931,108
48
Performance
| Period | FILL | XOP |
|---|---|---|
| 30 Days | 3.02% | 11.52% |
| 60 Days | 2.15% | 10.01% |
| 90 Days | 0.04% | 7.56% |
| 12 Months | 8.96% | 9.88% |
43 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 2.29% | 0.31% | |
| AR | B | 0.34% | 2.79% | 0.34% | |
| BRY | F | 0.01% | 0.22% | 0.01% | |
| CHRD | D | 0.29% | 2.37% | 0.29% | |
| CIVI | D | 0.14% | 2.37% | 0.14% | |
| CNX | A | 0.21% | 3.42% | 0.21% | |
| COP | C | 4.84% | 2.65% | 2.65% | |
| CRC | B | 0.13% | 1.96% | 0.13% | |
| CRGY | B | 0.08% | 1.67% | 0.08% | |
| CRK | B | 0.05% | 0.9% | 0.05% | |
| CTRA | B | 0.71% | 2.71% | 0.71% | |
| CVI | F | 0.02% | 0.51% | 0.02% | |
| CVX | A | 10.46% | 2.8% | 2.8% | |
| DINO | D | 0.25% | 2.28% | 0.25% | |
| DK | C | 0.04% | 0.9% | 0.04% | |
| DVN | F | 0.89% | 2.43% | 0.89% | |
| EGY | D | 0.02% | 0.26% | 0.02% | |
| EOG | A | 2.86% | 2.75% | 2.75% | |
| EQT | B | 0.89% | 3.14% | 0.89% | |
| FANG | D | 1.24% | 2.57% | 1.24% | |
| GPOR | B | 0.08% | 1.43% | 0.08% | |
| HES | B | 1.5% | 2.74% | 1.5% | |
| HPK | B | 0.01% | 0.19% | 0.01% | |
| KOS | F | 0.07% | 1.16% | 0.07% | |
| MGY | A | 0.17% | 2.59% | 0.17% | |
| MPC | D | 2.05% | 2.35% | 2.05% | |
| MRO | B | 0.6% | 2.68% | 0.6% | |
| MTDR | B | 0.25% | 2.88% | 0.25% | |
| MUR | D | 0.17% | 2.37% | 0.17% | |
| NOG | A | 0.14% | 2.37% | 0.14% | |
| OVV | B | 0.43% | 2.8% | 0.43% | |
| OXY | D | 1.23% | 2.41% | 1.23% | |
| PARR | D | 0.04% | 0.82% | 0.04% | |
| PBF | D | 0.11% | 2.25% | 0.11% | |
| PR | B | 0.28% | 2.73% | 0.28% | |
| RRC | B | 0.3% | 2.81% | 0.3% | |
| SD | D | 0.01% | 0.15% | 0.01% | |
| SM | B | 0.18% | 2.75% | 0.18% | |
| TALO | C | 0.06% | 1.01% | 0.06% | |
| TPL | A | 0.98% | 4.09% | 0.98% | |
| VLO | C | 1.7% | 2.53% | 1.7% | |
| VTLE | C | 0.03% | 0.79% | 0.03% | |
| XOM | B | 19.82% | 2.64% | 2.64% |
FILL: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
Compare ETFs
