FILL vs. FDM ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to First Trust DJ Select MicroCap ETF (FDM)
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
$24.34
Average Daily Volume
14,992
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
3,992
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | FILL | FDM |
|---|---|---|
| 30 Days | -5.25% | 1.16% |
| 60 Days | -7.60% | -2.24% |
| 90 Days | -3.52% | 6.31% |
| 12 Months | -2.46% | 14.77% |
FILL Overweight 56 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | 1.0% | |
| OVV | F | 1.0% | |
| CHRD | F | 1.0% | |
| CHK | D | 1.0% | |
| AR | D | 1.0% | |
| DINO | F | 1.0% | |
| SWN | D | 1.0% | |
| PR | D | 1.0% | |
| MTDR | F | 1.0% | |
| MUR | F | 1.0% | |
| SM | F | 1.0% | |
| CNX | B | 1.0% | |
| VNOM | D | 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 | F | 1.0% | |
| OXY | F | 1.0% | |
| HES | F | 1.0% | |
| VLO | F | 1.0% | |
| MPC | F | 1.0% | |
| EOG | D | 1.0% | |
| COP | F | 1.0% | |
| XOM | D | 1.0% | |
| MGY | D | 1.0% | |
| HPK | D | 1.0% | |
| GRNT | D | 1.0% | |
| BRY | F | 1.0% | |
| SOC | B | 1.0% | |
| VTLE | F | 1.0% | |
| VTS | D | 1.0% | |
| TELL | C | 1.0% | |
| CVI | F | 1.0% | |
| KRP | D | 1.0% | |
| CVX | D | 1.0% | |
| PARR | F | 1.0% | |
| DK | F | 1.0% | |
| TALO | F | 1.0% | |
| CRGY | F | 1.0% | |
| STR | D | 1.0% | |
| KOS | F | 1.0% | |
| GPOR | C | 1.0% | |
| UEC | F | 1.0% | |
| BTU | D | 1.0% | |
| CEIX | C | 1.0% | |
| CRC | C | 1.0% | |
| NOG | F | 1.0% | |
| PBF | F | 1.0% | |
| CIVI | F | 1.0% | |
| CRK | D | 1.0% | |
| SAR | B | 0.0% | |
| HKD | F | -0.03% | |
| NOK | C | -0.04% |
FILL Underweight 127 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMEO | C | -1.64% | |
| HAYN | D | -1.52% | |
| SPTN | C | -1.49% | |
| LMB | C | -1.44% | |
| ASIX | C | -1.44% | |
| RGR | F | -1.43% | |
| CPF | B | -1.43% | |
| ASTE | F | -1.39% | |
| TPB | C | -1.39% | |
| BJRI | D | -1.39% | |
| IBCP | B | -1.38% | |
| ETH | F | -1.35% | |
| KELYA | D | -1.34% | |
| MLR | D | -1.33% | |
| PTLO | C | -1.33% | |
| GLDD | C | -1.29% | |
| HCKT | C | -1.27% | |
| PLOW | C | -1.26% | |
| IMXI | D | -1.19% | |
| SWBI | D | -1.18% | |
| EZPW | D | -1.15% | |
| MCB | C | -1.11% | |
| UVE | B | -1.07% | |
| SMBC | C | -1.04% | |
| DAKT | D | -1.01% | |
| LQDT | B | -0.99% | |
| WLDN | B | -0.98% | |
| AROW | C | -0.94% | |
| CCBG | B | -0.9% | |
| CCRN | F | -0.89% | |
| CSV | C | -0.88% | |
| FC | D | -0.88% | |
| NBN | C | -0.88% | |
| KE | F | -0.87% | |
| ARKO | D | -0.86% | |
| DHIL | C | -0.85% | |
| MPB | B | -0.85% | |
| SNCY | F | -0.85% | |
| LYTS | C | -0.85% | |
| SHBI | B | -0.83% | |
| NWPX | C | -0.83% | |
| ANET | C | -0.81% | |
| TIPT | B | -0.81% | |
| NPK | C | -0.8% | |
| MOFG | B | -0.8% | |
| ESQ | A | -0.78% | |
| CCSI | C | -0.78% | |
| HRTG | C | -0.77% | |
| CWCO | D | -0.77% | |
| FISI | C | -0.77% | |
| GLRE | B | -0.76% | |
| WRLD | D | -0.76% | |
| NRIM | C | -0.74% | |
| LXU | D | -0.74% | |
| BSRR | C | -0.74% | |
| CENT | D | -0.72% | |
| RMR | C | -0.72% | |
| ARTNA | C | -0.71% | |
| ODC | D | -0.69% | |
| HVT | D | -0.69% | |
| LINC | C | -0.69% | |
| LOCO | B | -0.68% | |
| AMSWA | C | -0.68% | |
| OPY | D | -0.68% | |
| PLPC | D | -0.67% | |
| FMAO | B | -0.67% | |
| KODK | D | -0.67% | |
| TTI | F | -0.67% | |
| ITIC | B | -0.66% | |
| TCMD | C | -0.63% | |
| USAP | C | -0.63% | |
| EE | C | -0.63% | |
| NECB | B | -0.62% | |
| SIGA | D | -0.62% | |
| DCGO | D | -0.61% | |
| CMPO | B | -0.61% | |
| VPG | F | -0.59% | |
| RM | B | -0.58% | |
| MOV | F | -0.58% | |
| SENEA | B | -0.58% | |
| CRCT | D | -0.56% | |
| WLFC | B | -0.56% | |
| TRDA | F | -0.55% | |
| INBK | C | -0.53% | |
| AVNW | F | -0.53% | |
| MCFT | D | -0.52% | |
| NEWT | F | -0.52% | |
| ACIC | D | -0.48% | |
| JRVR | F | -0.48% | |
| HBB | B | -0.46% | |
| AMPY | D | -0.46% | |
| NGVC | B | -0.46% | |
| TASK | D | -0.45% | |
| PKOH | C | -0.44% | |
| RCKY | C | -0.42% | |
| VLGEA | A | -0.41% | |
| MITT | B | -0.4% | |
| FSTR | D | -0.39% | |
| LEGH | B | -0.38% | |
| NGS | D | -0.37% | |
| EML | C | -0.36% | |
| HNRG | F | -0.35% | |
| ACTG | D | -0.35% | |
| NATR | F | -0.33% | |
| BTMD | D | -0.32% | |
| FLXS | B | -0.31% | |
| PWOD | C | -0.31% | |
| TAYD | B | -0.31% | |
| SGC | D | -0.31% | |
| FF | C | -0.29% | |
| KRT | D | -0.28% | |
| EARN | B | -0.28% | |
| LAKE | D | -0.28% | |
| VIRC | C | -0.28% | |
| ACU | C | -0.27% | |
| TWIN | D | -0.26% | |
| BBCP | F | -0.26% | |
| JILL | F | -0.25% | |
| LSEA | C | -0.25% | |
| PEBK | F | -0.23% | |
| LWAY | C | -0.21% | |
| ESOA | C | -0.19% | |
| FEIM | C | -0.17% | |
| KEQU | F | -0.17% | |
| INTT | F | -0.16% | |
| CSPI | F | -0.16% | |
| REI | D | -0.15% |
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Asset Management
Communication Equipment
Oil & Gas Midstream
Real Estate - General
Shell Companies
Software - Application
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Bakken
Oil And Gas Properties
Gas Exploration
Midstream
Natural Gas Gathering
Natural Gas Processing
Sulfur
American Energy Partners
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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