FILL vs. ERX ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Direxion Energy Bull 3X Shares (ERX)
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
$25.61
Average Daily Volume
11,736
55
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
445,708
22
Performance
| Period | FILL | ERX |
|---|---|---|
| 30 Days | 1.80% | 14.68% |
| 60 Days | 2.76% | 19.60% |
| 90 Days | -0.36% | 14.32% |
| 12 Months | 8.53% | 27.77% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 0.37% | 0.31% | |
| COP | C | 4.84% | 4.85% | 4.84% | |
| CTRA | B | 0.71% | 0.84% | 0.71% | |
| CVX | A | 10.46% | 10.17% | 10.17% | |
| DVN | F | 0.89% | 1.11% | 0.89% | |
| EOG | A | 2.86% | 2.93% | 2.86% | |
| EQT | B | 0.89% | 1.14% | 0.89% | |
| FANG | C | 1.24% | 1.53% | 1.24% | |
| HES | B | 1.5% | 1.8% | 1.5% | |
| MPC | D | 2.05% | 2.37% | 2.05% | |
| MRO | B | 0.6% | 0.72% | 0.6% | |
| OXY | D | 1.23% | 1.53% | 1.23% | |
| VLO | C | 1.7% | 2.01% | 1.7% | |
| XOM | B | 19.82% | 14.33% | 14.33% |
FILL Overweight 41 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.98% | |
| EXE | A | 0.72% | |
| OVV | B | 0.43% | |
| AR | B | 0.34% | |
| RRC | B | 0.3% | |
| CHRD | D | 0.29% | |
| PR | B | 0.28% | |
| MTDR | B | 0.25% | |
| DINO | D | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| SM | B | 0.18% | |
| MGY | A | 0.17% | |
| MUR | D | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | B | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | A | 0.13% | |
| BTU | B | 0.12% | |
| UEC | B | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | B | 0.08% | |
| GPOR | B | 0.08% | |
| KOS | D | 0.07% | |
| STR | B | 0.07% | |
| TALO | C | 0.06% | |
| CRK | B | 0.05% | |
| LEU | C | 0.04% | |
| KRP | B | 0.04% | |
| PARR | F | 0.04% | |
| DK | C | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | D | 0.02% | |
| SOC | B | 0.02% | |
| CVI | F | 0.02% | |
| REPX | A | 0.01% | |
| BRY | F | 0.01% | |
| HPK | B | 0.01% | |
| GRNT | B | 0.01% | |
| SD | D | 0.01% |
FILL: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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