FILL vs. EES ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to WisdomTree SmallCap Earnings Fund (EES)
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

$25.86

Average Daily Volume

12,544

Number of Holdings *

57

* may have additional holdings in another (foreign) market
EES

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.83

Average Daily Volume

28,312

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period FILL EES
30 Days -1.58% -1.00%
60 Days 2.13% 4.39%
90 Days -3.22% 10.92%
12 Months 4.59% 23.03%
12 Overlapping Holdings
Symbol Grade Weight in FILL Weight in EES Overlap
BRY F 0.01% 0.1% 0.01%
CRGY D 0.06% 0.33% 0.06%
DK F 0.04% 0.31% 0.04%
EGY D 0.02% 0.08% 0.02%
GPOR B 0.08% 0.39% 0.08%
GRNT F 0.01% 0.18% 0.01%
HPK F 0.01% 0.21% 0.01%
LEU A 0.03% 0.05% 0.03%
PARR F 0.04% 0.35% 0.04%
REPX D 0.01% 0.15% 0.01%
SD F 0.01% 0.13% 0.01%
TALO F 0.05% 0.05% 0.05%
FILL Overweight 45 Positions Relative to EES
Symbol Grade Weight
XOM B 19.36%
CVX D 9.49%
COP D 4.54%
EOG D 2.62%
MPC F 2.15%
VLO F 1.66%
HES D 1.38%
OXY F 1.26%
FANG F 1.21%
DVN F 0.91%
EQT C 0.77%
CTRA D 0.66%
TPL B 0.65%
MRO D 0.55%
OVV F 0.38%
APA F 0.34%
CHK C 0.34%
AR C 0.32%
CHRD F 0.3%
SWN C 0.29%
DINO F 0.28%
RRC D 0.28%
PR F 0.26%
MTDR F 0.22%
CNX A 0.18%
MUR F 0.18%
VNOM B 0.17%
SM F 0.17%
MGY C 0.15%
CIVI F 0.14%
CEIX B 0.12%
PBF F 0.12%
CRC B 0.12%
NOG D 0.12%
BTU B 0.12%
UEC C 0.1%
KOS F 0.07%
STR D 0.06%
KRP B 0.04%
CRK C 0.04%
TELL B 0.03%
CVI F 0.03%
SOC C 0.02%
VTS B 0.02%
VTLE F 0.02%
FILL Underweight 828 Positions Relative to EES
Symbol Grade Weight
LUMN C -1.69%
TPG C -0.92%
CALM A -0.89%
BGC B -0.6%
SLVM C -0.59%
LEVI B -0.58%
AX D -0.56%
VCTR C -0.55%
OI D -0.54%
JWN D -0.53%
NMIH C -0.51%
GRBK B -0.51%
ENVA C -0.46%
SNDR C -0.46%
CCS C -0.43%
VSTO D -0.43%
WSFS D -0.42%
BOOT B -0.42%
NMRK B -0.42%
GFF B -0.41%
MSGE B -0.41%
ICUI B -0.4%
FULT D -0.4%
EAT A -0.4%
NAVI D -0.39%
COMM C -0.37%
SAH D -0.37%
HTLF C -0.37%
PRIM C -0.36%
PINC F -0.35%
CVCO A -0.35%
EBC D -0.35%
VIRT C -0.34%
DFH C -0.34%
FHB D -0.34%
FFBC D -0.34%
SFNC C -0.33%
STRL C -0.33%
COLL B -0.33%
FRME D -0.32%
BKU D -0.32%
WAFD D -0.32%
XRX F -0.32%
PRG C -0.32%
AUB D -0.32%
RNG F -0.32%
SBH B -0.32%
IIPR C -0.31%
MBIN D -0.31%
PATK B -0.31%
BKE C -0.3%
PFS D -0.3%
HUBG D -0.3%
SNEX C -0.3%
HOV C -0.29%
BRC C -0.29%
INDB D -0.29%
AMRK B -0.28%
CNK C -0.28%
WGO D -0.28%
EFSC D -0.28%
VGR C -0.28%
ATGE C -0.28%
HIW C -0.27%
TBBK C -0.27%
PLUS C -0.27%
RES D -0.27%
SATS C -0.26%
BANR C -0.26%
BDN A -0.26%
AMRX A -0.26%
CBU D -0.26%
PPBI D -0.26%
PRGS B -0.25%
CVBF D -0.25%
ENR B -0.25%
CARS F -0.25%
REZI F -0.24%
BLMN F -0.24%
SABR C -0.24%
TRMK D -0.24%
GHC B -0.24%
CRI D -0.24%
IESC B -0.24%
OFG D -0.24%
IBTX D -0.24%
TOWN D -0.23%
PDCO F -0.23%
ULH C -0.23%
DORM C -0.23%
BZH B -0.23%
BOH F -0.22%
HRMY B -0.22%
CUBI F -0.22%
IMKTA F -0.22%
WNC F -0.22%
PRDO D -0.22%
CARG C -0.22%
CASH D -0.22%
HE F -0.22%
FOR D -0.22%
NNI C -0.22%
FA A -0.22%
STBA D -0.22%
OXM F -0.21%
LGND D -0.21%
MTX D -0.21%
TTMI D -0.21%
PRK D -0.21%
ENV C -0.21%
PFBC D -0.21%
HEES D -0.21%
MGRC D -0.21%
VSCO C -0.21%
GES F -0.21%
PRFT A -0.21%
GDEN D -0.21%
RNST D -0.2%
AZZ C -0.2%
CYH C -0.2%
ARHS F -0.2%
DLX F -0.2%
SXT C -0.2%
NGVT D -0.2%
AMWD C -0.2%
NTCT C -0.2%
VRNT F -0.2%
FBK D -0.2%
LZB C -0.2%
HOPE D -0.2%
FCF D -0.19%
SASR C -0.19%
USLM C -0.19%
CAL F -0.19%
EXTR D -0.19%
NHI C -0.19%
WSBC D -0.19%
CAKE B -0.18%
ATSG C -0.18%
CENTA F -0.18%
EMBC D -0.18%
SWI C -0.18%
STGW C -0.18%
WERN D -0.18%
SONO D -0.18%
THS C -0.18%
SCVL C -0.18%
PI B -0.18%
SBCF D -0.18%
NBHC D -0.18%
MBUU D -0.18%
GEO F -0.18%
TH F -0.18%
VBTX C -0.18%
AGM F -0.18%
DNOW F -0.17%
MLKN F -0.17%
KMT C -0.17%
MWA B -0.17%
APOG B -0.17%
MD B -0.17%
ODP F -0.17%
OLPX C -0.17%
PSMT B -0.17%
EPC F -0.17%
EVTC D -0.17%
DXPE B -0.17%
EVRI B -0.17%
JELD D -0.17%
PLAB D -0.17%
SQSP A -0.17%
NBTB D -0.17%
WLFC B -0.17%
PTVE D -0.17%
NWBI D -0.17%
OSIS B -0.16%
GDRX F -0.16%
WMK D -0.16%
BXC D -0.16%
NXRT D -0.16%
GCI C -0.16%
BHE C -0.16%
ALG D -0.16%
GBX C -0.16%
LAUR C -0.16%
MXL F -0.16%
QCRH D -0.16%
AHCO B -0.16%
DCOM C -0.16%
MRC D -0.16%
SSTK F -0.16%
HZO C -0.16%
HY F -0.16%
WABC F -0.16%
HNI B -0.16%
VRTS F -0.16%
HWKN A -0.16%
QTWO C -0.15%
MATV D -0.15%
OCFC C -0.15%
BELFB B -0.15%
JBI F -0.15%
HAYW B -0.15%
TRIP F -0.15%
EVCM F -0.15%
SRCE D -0.15%
SYBT C -0.15%
FBNC D -0.15%
KAR D -0.15%
AESI C -0.15%
SRCL B -0.15%
AMBC F -0.15%
TNC F -0.15%
BUSE D -0.15%
SCSC D -0.15%
EPAC C -0.15%
TCBK D -0.15%
ROCK D -0.15%
MGNI D -0.14%
SHAK C -0.14%
ALGT D -0.14%
ASIX B -0.14%
OMCL C -0.14%
TRN C -0.14%
BY D -0.14%
CPK B -0.14%
CHCO D -0.14%
GIII C -0.14%
RDNT C -0.14%
PEBO D -0.14%
FCPT C -0.14%
REVG D -0.14%
MTRN F -0.14%
AROC C -0.14%
NWN B -0.13%
ALX C -0.13%
AKR B -0.13%
ADUS C -0.13%
MCRI B -0.13%
HLIO C -0.13%
PLAY D -0.13%
AIR D -0.13%
MGPI D -0.13%
ESRT C -0.13%
ETH D -0.13%
UVV C -0.13%
VECO F -0.13%
WTTR D -0.13%
PUMP F -0.13%
STEP A -0.13%
AMAL D -0.13%
SXI B -0.13%
BV B -0.13%
BOWL F -0.13%
PFC D -0.13%
SITM B -0.13%
CHWY C -0.12%
EIG B -0.12%
NIC D -0.12%
ROAD C -0.12%
RBCAA C -0.12%
ANIP D -0.12%
BANC C -0.12%
UFPT D -0.12%
HURN C -0.12%
CPRX C -0.12%
ADV F -0.12%
SCS D -0.12%
ACMR D -0.12%
TILE B -0.12%
PJT C -0.12%
CNXN C -0.12%
BHLB D -0.12%
KODK F -0.12%
ACEL C -0.12%
CSGS C -0.12%
GOGO F -0.12%
GDOT C -0.12%
ACCO C -0.12%
PLMR D -0.12%
UVSP D -0.11%
RXO D -0.11%
LTC C -0.11%
SJW D -0.11%
HSII B -0.11%
OII D -0.11%
DRH D -0.11%
PDM C -0.11%
MRVI D -0.11%
LEGH C -0.11%
ARCT D -0.11%
POWL A -0.11%
MODG F -0.11%
DAN F -0.11%
CNOB C -0.11%
DGII D -0.11%
LXU D -0.11%
CTS D -0.11%
HTH D -0.11%
CCSI C -0.11%
SBSI D -0.11%
GVA B -0.11%
GABC D -0.11%
PX B -0.11%
PAHC C -0.11%
EGBN C -0.11%
FBMS C -0.11%
GCMG C -0.11%
INFN C -0.11%
MCW F -0.11%
SHO D -0.11%
UIS D -0.11%
VIAV C -0.11%
KN D -0.11%
CCRN F -0.1%
BGS D -0.1%
LNN B -0.1%
INVA B -0.1%
HAFC D -0.1%
CWH C -0.1%
DBI F -0.1%
AVNS C -0.1%
MBWM D -0.1%
LKFN D -0.1%
CWAN C -0.1%
COHU F -0.1%
RMR B -0.1%
USM C -0.1%
AGX B -0.1%
MCB C -0.1%
ETWO D -0.1%
THRM F -0.1%
JACK F -0.1%
OSBC D -0.1%
AAT C -0.1%
OBK F -0.1%
TR D -0.1%
EQC D -0.1%
YOU C -0.1%
MLR D -0.1%
SPB B -0.1%
TRS D -0.1%
ASTH B -0.1%
KOP F -0.1%
CHEF B -0.1%
REI F -0.1%
AGYS D -0.09%
NVEE F -0.09%
HFWA D -0.09%
RAMP F -0.09%
CPF C -0.09%
MCFT F -0.09%
GSBC D -0.09%
NABL F -0.09%
CLW F -0.09%
CRAI B -0.09%
KTOS A -0.09%
MYRG F -0.09%
BSIG C -0.09%
STRA F -0.09%
TWKS C -0.09%
HLIT C -0.09%
PLPC D -0.09%
CTBI D -0.09%
PETQ A -0.09%
CFB D -0.09%
FWRD D -0.09%
HBNC D -0.09%
DFIN D -0.09%
GTY B -0.09%
NX F -0.09%
BBW B -0.09%
UCTT D -0.09%
MRTN D -0.09%
CMCO D -0.09%
ANDE D -0.08%
HTBK D -0.08%
ARRY F -0.08%
CXW F -0.08%
RPAY F -0.08%
TRST D -0.08%
CERT F -0.08%
ATEN C -0.08%
LOB C -0.08%
PZZA D -0.08%
UE B -0.08%
HCSG D -0.08%
BHRB D -0.08%
AMPY D -0.08%
THR F -0.08%
MATW F -0.08%
AMCX F -0.08%
TRDA D -0.08%
CBRL D -0.08%
RYI F -0.08%
GIC D -0.08%
UVE C -0.08%
FMBH D -0.08%
BRKL D -0.08%
JBSS F -0.08%
ATLC C -0.08%
HBT D -0.08%
TWI D -0.08%
ECVT F -0.08%
IDT C -0.08%
UTZ B -0.08%
ROG D -0.08%
KFRC F -0.08%
KNTK C -0.08%
VLGEA C -0.08%
DIN D -0.08%
MIR B -0.08%
DEI A -0.08%
SMP D -0.08%
EZPW D -0.08%
BBSI A -0.08%
VSEC D -0.08%
SPTN B -0.08%
VERX B -0.08%
RVLV C -0.08%
PCRX F -0.08%
PNTG C -0.08%
SENEA C -0.07%
TASK F -0.07%
THFF D -0.07%
ASTE F -0.07%
ROIC B -0.07%
DVAX D -0.07%
MRCY C -0.07%
CSV C -0.07%
DNUT D -0.07%
BFST C -0.07%
LSEA C -0.07%
EBF B -0.07%
MTUS F -0.07%
NSSC F -0.07%
NHC D -0.07%
STAA D -0.07%
REX D -0.07%
VITL C -0.07%
SPFI D -0.07%
KELYA D -0.07%
LC D -0.07%
VICR C -0.07%
HAYN B -0.07%
HVT F -0.07%
GSHD B -0.07%
RGR F -0.07%
IMMR D -0.07%
HCKT C -0.07%
CLFD D -0.07%
UWMC D -0.07%
MSBI D -0.07%
EXPI C -0.07%
SNCY D -0.07%
UTL C -0.07%
LMAT B -0.07%
MLAB B -0.07%
SKWD B -0.07%
ALEX D -0.07%
ONEW F -0.07%
JAMF F -0.07%
XHR C -0.07%
ANET B -0.07%
TITN F -0.07%
IBCP D -0.07%
PRVA F -0.07%
CDRE B -0.06%
CTOS F -0.06%
PDFS F -0.06%
EQBK C -0.06%
BFS B -0.06%
MLNK F -0.06%
MOV F -0.06%
PKOH B -0.06%
VYGR F -0.06%
SHLS F -0.06%
RBBN D -0.06%
NBN B -0.06%
SUPN D -0.06%
MPX D -0.06%
ITOS F -0.06%
SWBI F -0.06%
FISI C -0.06%
NWPX B -0.06%
DSGR B -0.06%
EE A -0.06%
LMB C -0.06%
PGC D -0.06%
STC C -0.06%
KRT F -0.06%
RLJ D -0.06%
LOCO C -0.06%
WLDN A -0.06%
WSR B -0.06%
CLBK F -0.06%
HNRG C -0.06%
SXC F -0.06%
DAKT D -0.06%
GNE D -0.06%
CRCT C -0.06%
AMTB F -0.06%
SHYF D -0.06%
XPEL D -0.06%
MTW F -0.06%
HTBI D -0.06%
SCHL D -0.06%
ZIP D -0.06%
NGVC B -0.06%
SCL D -0.06%
MCBS C -0.06%
TTGT F -0.06%
USNA F -0.06%
OMI F -0.06%
HMN C -0.05%
GDYN B -0.05%
VREX F -0.05%
MSEX C -0.05%
AHH F -0.05%
HDSN D -0.05%
CHUY B -0.05%
ZIMV F -0.05%
WASH D -0.05%
MITK F -0.05%
KALU D -0.05%
DEA D -0.05%
FMNB D -0.05%
WTBA D -0.05%
METC D -0.05%
TGI F -0.05%
LQDT C -0.05%
RICK F -0.05%
ARVN F -0.05%
WWW B -0.05%
JAKK C -0.05%
USPH F -0.05%
AAN D -0.05%
RNGR C -0.05%
UPWK D -0.05%
MYPS F -0.05%
CCB C -0.05%
MNRO C -0.05%
AMSF B -0.05%
CAC C -0.05%
WINA D -0.05%
XNCR D -0.05%
WEYS C -0.05%
VZIO B -0.05%
SPOK D -0.05%
LYTS B -0.05%
ODC C -0.05%
RGP F -0.05%
BFC D -0.05%
MPB C -0.05%
RBB D -0.05%
FSBC C -0.05%
ARKO C -0.05%
GRC B -0.05%
IMXI D -0.05%
CECO D -0.05%
HLX D -0.05%
MYE F -0.05%
GTN D -0.05%
FCBC D -0.05%
CCNE D -0.05%
JILL F -0.05%
CLB D -0.05%
CCBG C -0.05%
NAPA F -0.05%
KE F -0.05%
CMT F -0.04%
MEC B -0.04%
EYE F -0.04%
YORW D -0.04%
RMNI F -0.04%
SMBK C -0.04%
VPG F -0.04%
NATH A -0.04%
SAFT D -0.04%
BWB C -0.04%
ARLO F -0.04%
SMBC D -0.04%
CIVB C -0.04%
ZUO F -0.04%
CXM F -0.04%
DXLG F -0.04%
CARE C -0.04%
BOOM D -0.04%
ACDC D -0.04%
NPK F -0.04%
AVNW F -0.04%
EGHT F -0.04%
FORR F -0.04%
FF B -0.04%
OSUR F -0.04%
DCO B -0.04%
AXGN B -0.04%
ZEUS F -0.04%
OPY D -0.04%
PBI C -0.04%
GCO F -0.04%
TCMD C -0.04%
PRLB F -0.04%
IIIN F -0.04%
JOUT F -0.04%
BH F -0.04%
PDFS F -0.04%
BAND F -0.04%
NECB B -0.04%
HCI C -0.04%
NR F -0.04%
TPB B -0.04%
BHB D -0.04%
SDGR F -0.04%
TRNS D -0.04%
SWIM B -0.04%
PLOW C -0.04%
OLP C -0.04%
MED F -0.04%
WRBY C -0.04%
OABI F -0.04%
RDUS D -0.03%
HONE D -0.03%
SIGA F -0.03%
SHEN F -0.03%
MOFG D -0.03%
PTLO C -0.03%
ZYXI F -0.03%
FPI D -0.03%
MGNX F -0.03%
VNDA F -0.03%
RCKY C -0.03%
PRO F -0.03%
AMSWA C -0.03%
BJRI D -0.03%
DH F -0.03%
ENFN C -0.03%
VMEO C -0.03%
ALRS C -0.03%
KLXE F -0.03%
CBNK C -0.03%
DHIL C -0.03%
RLGT C -0.03%
ASUR D -0.03%
UHT C -0.03%
FC C -0.03%
ACNB C -0.03%
FBIZ C -0.03%
TMP D -0.03%
TTI D -0.03%
ESQ C -0.03%
EWCZ F -0.03%
FWRG F -0.03%
BBCP F -0.03%
FSBW D -0.03%
HSTM B -0.03%
OLO F -0.03%
HAIN C -0.03%
NUS F -0.03%
LINC D -0.03%
KRUS D -0.03%
LOVE B -0.03%
DJCO C -0.03%
CURV F -0.03%
CHGG F -0.03%
ERII C -0.03%
TZOO C -0.03%
IPI C -0.03%
FIGS C -0.03%
CDMO C -0.03%
MEI D -0.03%
BSRR D -0.03%
CFFN D -0.03%
NTST D -0.03%
EBTC C -0.03%
NVEC F -0.03%
ORRF C -0.03%
IRMD B -0.03%
YEXT B -0.03%
HBCP D -0.03%
HTLD F -0.03%
DENN D -0.03%
IIIV F -0.03%
ASRT F -0.03%
ORGO D -0.03%
WRLD D -0.03%
QNST C -0.03%
CRSR D -0.03%
NFBK D -0.03%
EPM C -0.03%
PCYO C -0.02%
PBPB D -0.02%
MPAA C -0.02%
FRST D -0.02%
CTLP B -0.02%
BTMD F -0.02%
TUSK C -0.02%
ITIC C -0.02%
AEHR F -0.02%
FRBA D -0.02%
III F -0.02%
PKE F -0.02%
SMLR F -0.02%
CCRD D -0.02%
FMAO D -0.02%
PAY D -0.02%
SMTI F -0.02%
PKBK C -0.02%
CMP D -0.02%
EEX F -0.02%
AGS D -0.02%
SRDX D -0.02%
HCAT D -0.02%
FRPH D -0.02%
XPOF F -0.02%
CEVA B -0.02%
BMRC D -0.02%
TBI F -0.02%
BCML C -0.02%
NATR F -0.02%
PINE C -0.02%
ALTG F -0.02%
RM C -0.02%
KRNY D -0.02%
CVGW B -0.02%
AOUT D -0.02%
CASS D -0.02%
CTKB F -0.02%
FNLC D -0.02%
NRIM C -0.02%
CVGI F -0.02%
PUBM F -0.02%
MCS B -0.02%
NGS D -0.02%
UTI D -0.02%
TRC D -0.02%
RCMT D -0.02%
NRC F -0.02%
SLP F -0.02%
UPLD D -0.02%
ARTNA D -0.02%
NC F -0.02%
TCBX C -0.02%
QUAD D -0.02%
IBUY A -0.02%
GNTY D -0.02%
AROW D -0.02%
FLIC C -0.02%
OFLX D -0.02%
RELL C -0.02%
LPRO D -0.02%
PRA C -0.02%
OVLY D -0.02%
FFIC D -0.02%
UTMD F -0.02%
ATEX D -0.02%
FLWS F -0.02%
RRBI D -0.02%
VRA F -0.02%
KIDS F -0.02%
OFIX D -0.02%
RGCO C -0.02%
INDI F -0.02%
MNTK D -0.02%
BCBP D -0.02%
OBT C -0.02%
MG B -0.02%
ARC B -0.02%
HRTG D -0.02%
AIRS D -0.02%
PCB D -0.02%
OOMA C -0.02%
PFIS D -0.02%
SAMG C -0.01%
CRNC F -0.01%
LUNA F -0.01%
INFU D -0.01%
EVC D -0.01%
PVBC C -0.01%
MBCN C -0.01%
DHX D -0.01%
MVBF F -0.01%
NKSH D -0.01%
SFST C -0.01%
LPSN F -0.01%
PBYI F -0.01%
HBIO F -0.01%
KFS D -0.01%
ASLE F -0.01%
SSTI F -0.01%
LCNB D -0.01%
OPRX F -0.01%
NWFL D -0.01%
WSBF D -0.01%
SPWH D -0.01%
INBK D -0.01%
FDBC D -0.01%
UEIC F -0.01%
INTT F -0.01%
LTRX D -0.01%
MRAM D -0.01%
NEWT D -0.01%
EVI D -0.01%
CZNC D -0.01%
WTI D -0.01%
EGAN F -0.01%
BWMN F -0.01%
PSTL C -0.01%
STKS F -0.01%
CHCT F -0.01%
DCGO F -0.01%
TSBK D -0.01%
CFFI C -0.01%
CZFS C -0.01%
CBAN C -0.01%
DGICA B -0.01%
CRMT F -0.01%
SHBI D -0.01%
CLDT D -0.01%
POWW F -0.01%
ESCA D -0.01%
JYNT F -0.01%
OIS F -0.01%
ITI A -0.01%
HGBL F -0.0%
EZM B -0.0%
BGFV D -0.0%
ATLO F -0.0%
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