BWZ vs. FILL ETF Comparison
Comparison of SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) to iShares MSCI Global Energy Producers Fund (FILL)
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ Description
The investment seeks to provide investment results that correspond generally to an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. The fund seeks to track the Barclays 1-3 Year Global Treasury ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
32,482
2
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
$24.60
Average Daily Volume
14,104
60
Performance
| Period | BWZ | FILL |
|---|---|---|
| 30 Days | 1.33% | -5.02% |
| 60 Days | 4.91% | -5.13% |
| 90 Days | 6.47% | -4.02% |
| 12 Months | 6.70% | -1.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BWZ | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| NOK | C | 0.0% | -0.04% | -0.04% |
BWZ Overweight 1 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEN | D | 0.0% |
BWZ Underweight 59 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | -1.0% | |
| OVV | D | -1.0% | |
| CHRD | F | -1.0% | |
| CHK | D | -1.0% | |
| AR | D | -1.0% | |
| DINO | D | -1.0% | |
| SWN | D | -1.0% | |
| PR | D | -1.0% | |
| MTDR | D | -1.0% | |
| MUR | D | -1.0% | |
| SM | D | -1.0% | |
| CNX | A | -1.0% | |
| VNOM | C | -1.0% | |
| APA | F | -1.0% | |
| MRO | D | -1.0% | |
| TPL | C | -1.0% | |
| CTRA | F | -1.0% | |
| EQT | D | -1.0% | |
| DVN | F | -1.0% | |
| FANG | D | -1.0% | |
| OXY | F | -1.0% | |
| HES | D | -1.0% | |
| VLO | D | -1.0% | |
| MPC | D | -1.0% | |
| EOG | D | -1.0% | |
| COP | D | -1.0% | |
| XOM | D | -1.0% | |
| MGY | C | -1.0% | |
| REPX | D | -1.0% | |
| HPK | D | -1.0% | |
| GRNT | D | -1.0% | |
| SD | D | -1.0% | |
| BRY | F | -1.0% | |
| LEU | F | -1.0% | |
| SOC | B | -1.0% | |
| VTLE | F | -1.0% | |
| VTS | C | -1.0% | |
| EGY | D | -1.0% | |
| TELL | C | -1.0% | |
| CVI | F | -1.0% | |
| KRP | C | -1.0% | |
| CVX | D | -1.0% | |
| PARR | F | -1.0% | |
| DK | F | -1.0% | |
| TALO | F | -1.0% | |
| CRGY | D | -1.0% | |
| STR | D | -1.0% | |
| KOS | F | -1.0% | |
| GPOR | C | -1.0% | |
| UEC | F | -1.0% | |
| BTU | D | -1.0% | |
| CEIX | D | -1.0% | |
| CRC | C | -1.0% | |
| NOG | D | -1.0% | |
| PBF | F | -1.0% | |
| CIVI | F | -1.0% | |
| CRK | D | -1.0% | |
| SAR | B | -0.0% | |
| HKD | F | --0.03% |
BWZ: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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