FILL vs. ENFR ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Alerian Energy Infrastructure ETF (ENFR)
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
$24.18
Average Daily Volume
22,614
57
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$27.64
Average Daily Volume
33,378
19
Performance
| Period | FILL | ENFR |
|---|---|---|
| 30 Days | -1.67% | 4.51% |
| 60 Days | -6.21% | 5.16% |
| 90 Days | -5.89% | 8.48% |
| 12 Months | -1.82% | 30.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| TELL | B | 1.0% | 0.54% | 0.54% |
FILL Overweight 56 Positions Relative to ENFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 1.0% | |
| VNOM | B | 1.0% | |
| SM | D | 1.0% | |
| MUR | F | 1.0% | |
| MTDR | F | 1.0% | |
| SWN | F | 1.0% | |
| RRC | F | 1.0% | |
| PR | D | 1.0% | |
| AR | F | 1.0% | |
| DINO | F | 1.0% | |
| CHK | F | 1.0% | |
| CHRD | F | 1.0% | |
| APA | F | 1.0% | |
| OVV | F | 1.0% | |
| MRO | C | 1.0% | |
| TPL | C | 1.0% | |
| CTRA | F | 1.0% | |
| EQT | D | 1.0% | |
| DVN | F | 1.0% | |
| FANG | D | 1.0% | |
| HES | F | 1.0% | |
| OXY | F | 1.0% | |
| VLO | D | 1.0% | |
| MPC | D | 1.0% | |
| EOG | D | 1.0% | |
| COP | D | 1.0% | |
| XOM | C | 1.0% | |
| CIVI | F | 1.0% | |
| REPX | D | 1.0% | |
| GRNT | D | 1.0% | |
| HPK | D | 1.0% | |
| SD | D | 1.0% | |
| BRY | F | 1.0% | |
| LEU | F | 1.0% | |
| SOC | A | 1.0% | |
| VTS | C | 1.0% | |
| EGY | D | 1.0% | |
| VTLE | F | 1.0% | |
| CVI | F | 1.0% | |
| KRP | D | 1.0% | |
| CRK | D | 1.0% | |
| CVX | F | 1.0% | |
| DK | F | 1.0% | |
| TALO | F | 1.0% | |
| CRGY | D | 1.0% | |
| STR | D | 1.0% | |
| GPOR | D | 1.0% | |
| UEC | F | 1.0% | |
| KOS | F | 1.0% | |
| BTU | D | 1.0% | |
| CEIX | D | 1.0% | |
| CRC | D | 1.0% | |
| PBF | F | 1.0% | |
| NOG | D | 1.0% | |
| MGY | D | 1.0% | |
| PARR | F | 1.0% |
FILL Underweight 18 Positions Relative to ENFR
FILL: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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