IGE vs. FILL ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares MSCI Global Energy Producers Fund (FILL)

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

$44.15

Average Daily Volume

151,755

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

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

$26.61

Average Daily Volume

14,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	FILL
30 Days	-2.55%	-0.85%
60 Days	6.95%	7.21%
90 Days	10.74%	10.62%
12 Months	18.49%	20.41%

41 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in FILL	Overlap
APA	F	0.43%	0.4%	0.4%
AR	A	0.37%	0.33%	0.33%
BTE	D	0.09%	0.02%	0.02%
BTU	F	0.09%	0.09%	0.09%
CEIX	F	0.08%	0.09%	0.08%
CHK	B	0.38%	0.34%	0.34%
CHRD	B	0.28%	0.25%	0.25%
CIVI	D	0.24%	0.16%	0.16%
CNX	B	0.14%	0.13%	0.13%
COP	B	4.4%	5.1%	4.4%
CRC	D	0.13%	0.09%	0.09%
CRK	B	0.03%	0.03%	0.03%
CTRA	B	0.78%	0.7%	0.7%
CVI	F	0.03%	0.04%	0.03%
CVX	A	10.37%	9.86%	9.86%
DINO	D	0.32%	0.29%	0.29%
DVN	B	1.25%	1.12%	1.12%
EOG	B	2.94%	2.64%	2.64%
EQT	B	0.63%	0.54%	0.54%
FANG	B	1.37%	1.17%	1.17%
GPOR	B	0.06%	0.07%	0.06%
HES	A	1.65%	1.49%	1.49%
KOS	F	0.1%	0.09%	0.09%
MGY	B	0.18%	0.15%	0.15%
MPC	B	2.55%	2.36%	2.36%
MRO	B	0.6%	0.54%	0.54%
MTDR	D	0.26%	0.24%	0.24%
MUR	B	0.25%	0.23%	0.23%
NOG	B	0.14%	0.13%	0.13%
OVV	B	0.49%	0.46%	0.46%
OXY	B	1.66%	1.49%	1.49%
PBF	B	0.22%	0.2%	0.2%
PR	B	0.29%	0.25%	0.25%
PXD	A	2.4%	2.15%	2.15%
RRC	B	0.33%	0.3%	0.3%
SM	B	0.21%	0.19%	0.19%
SWN	B	0.31%	0.27%	0.27%
TPL	B	0.41%	0.37%	0.37%
UEC	A	0.1%	0.09%	0.09%
VLO	B	2.07%	1.86%	1.86%
XOM	B	10.13%	16.17%	10.13%

IGE Overweight 80 Positions Relative to FILL

Symbol	Grade	Weight
CNQ	B	3.1%
ENB	A	2.88%
FCX	A	2.73%
SLB	F	2.58%
PSX	D	2.35%
SU	A	1.88%
WMB	A	1.78%
NEM	A	1.78%
OKE	B	1.76%
LNG	D	1.43%
TRP	D	1.42%
MLM	C	1.38%
KMI	A	1.35%
VMC	C	1.3%
HAL	D	1.27%
BKR	D	1.24%
AEM	A	1.2%
GOLD	B	1.11%
CVE	B	1.04%
TRGP	A	0.97%
WPM	A	0.9%
FNV	B	0.88%
TECK	A	0.86%
BALL	A	0.84%
CCJ	B	0.75%
PBA	B	0.74%
AVY	B	0.67%
PKG	D	0.59%
AMCR	A	0.49%
WRK	A	0.47%
IP	C	0.46%
FTI	B	0.43%
CCK	B	0.37%
ATR	A	0.36%
WFRD	B	0.34%
EXP	C	0.33%
RGLD	B	0.3%
GPK	D	0.3%
KGC	A	0.3%
NOV	D	0.28%
PAAS	B	0.26%
BERY	D	0.25%
AA	B	0.24%
CHX	B	0.24%
DTM	A	0.23%
AGI	B	0.22%
ETRN	B	0.22%
SON	C	0.21%
NE	D	0.19%
CPG	B	0.19%
SUM	C	0.18%
LPX	D	0.18%
AM	A	0.18%
WFG	D	0.17%
KNF	A	0.17%
TDW	B	0.17%
VAL	D	0.16%
SEE	D	0.16%
HP	D	0.15%
ERF	B	0.15%
RIG	F	0.14%
SLGN	B	0.14%
BTG	F	0.13%
LBRT	B	0.13%
NXE	B	0.13%
PTEN	F	0.13%
WHD	B	0.12%
OR	B	0.11%
EGO	B	0.11%
HL	B	0.1%
MP	C	0.09%
OI	F	0.09%
VET	D	0.07%
AG	B	0.07%
GEF	D	0.06%
NFE	F	0.06%
WKC	D	0.05%
SSRM	C	0.04%
NG	B	0.03%
PTVE	A	0.02%

IGE Underweight 21 Positions Relative to FILL

Symbol	Grade	Weight
E	B	-1.21%
VNOM	B	-0.1%
STR	D	-0.07%
DK	F	-0.06%
PARR	F	-0.06%
DNN	A	-0.06%
TALO	D	-0.06%
VTLE	B	-0.04%
CRGY	F	-0.03%
KRP	A	-0.03%
SBOW	F	-0.02%
SD	B	-0.02%
LEU	B	-0.02%
BRY	B	-0.02%
VTS	D	-0.02%
EGY	B	-0.02%
WTI	F	-0.01%
TELL	F	-0.01%
HPK	F	-0.01%
GRNT	B	-0.01%
REPX	F	-0.0%