FILL vs. GURU ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Global X Top Guru Holdings Index ETF (GURU)

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

$25.71

Average Daily Volume

11,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FILL	GURU
30 Days	3.02%	8.26%
60 Days	2.15%	10.31%
90 Days	0.04%	14.36%
12 Months	8.96%	42.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in FILL	Weight in GURU	Overlap
	HES	B	1.5%	1.49%	1.49%
	TPL	A	0.98%	2.29%	0.98%

FILL Overweight 53 Positions Relative to GURU

Symbol	Grade	Weight
XOM	B	19.82%
CVX	A	10.46%
COP	C	4.84%
EOG	A	2.86%
MPC	D	2.05%
VLO	C	1.7%
FANG	D	1.24%
OXY	D	1.23%
EQT	B	0.89%
DVN	F	0.89%
EXE	B	0.72%
CTRA	B	0.71%
MRO	B	0.6%
OVV	B	0.43%
AR	B	0.34%
APA	D	0.31%
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	A	0.14%
CIVI	D	0.14%
CRC	B	0.13%
BTU	B	0.12%
UEC	B	0.11%
PBF	D	0.11%
CRGY	B	0.08%
GPOR	B	0.08%
KOS	F	0.07%
STR	B	0.07%
TALO	C	0.06%
CRK	B	0.05%
LEU	C	0.04%
KRP	B	0.04%
PARR	D	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 Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
DAL	C	-2.23%
EXPE	B	-1.92%
ORCL	B	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	D	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	C	-1.61%
PCG	A	-1.6%
AMZN	C	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	C	-1.55%
ABG	B	-1.55%
CYBR	B	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	D	-1.52%
GOOGL	C	-1.49%
TSM	B	-1.49%
SHW	A	-1.48%
EDR	A	-1.47%
CSX	B	-1.46%
META	D	-1.44%
UNH	C	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
AAPL	C	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
MSFT	F	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	D	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%