FILL vs. GVLU ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Gotham 1000 Value ETF (GVLU)
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
$26.21
Average Daily Volume
12,500
57
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
25,357
484
Performance
Period | FILL | GVLU |
---|---|---|
30 Days | 5.98% | 3.07% |
60 Days | 8.25% | 8.68% |
90 Days | 0.96% | 9.12% |
12 Months | 12.38% | 28.98% |
17 Overlapping Holdings
Symbol | Grade | Weight in FILL | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
CEIX | B | 0.12% | 0.3% | 0.12% | |
CHK | C | 0.34% | 0.03% | 0.03% | |
COP | D | 4.54% | 0.34% | 0.34% | |
CTRA | D | 0.66% | 0.19% | 0.19% | |
CVX | B | 9.49% | 0.14% | 0.14% | |
DINO | F | 0.28% | 0.35% | 0.28% | |
DVN | F | 0.91% | 0.34% | 0.34% | |
EOG | B | 2.62% | 0.37% | 0.37% | |
FANG | D | 1.21% | 0.29% | 0.29% | |
GPOR | B | 0.08% | 0.03% | 0.03% | |
MPC | D | 2.15% | 0.18% | 0.18% | |
MRO | B | 0.55% | 0.41% | 0.41% | |
MUR | F | 0.18% | 0.2% | 0.18% | |
OVV | D | 0.38% | 0.15% | 0.15% | |
OXY | D | 1.26% | 0.07% | 0.07% | |
SM | D | 0.17% | 0.17% | 0.17% | |
VLO | F | 1.66% | 0.4% | 0.4% |
FILL Overweight 40 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 19.36% | |
HES | D | 1.38% | |
EQT | C | 0.77% | |
TPL | A | 0.65% | |
APA | F | 0.34% | |
AR | C | 0.32% | |
CHRD | F | 0.3% | |
SWN | D | 0.29% | |
RRC | D | 0.28% | |
PR | D | 0.26% | |
MTDR | D | 0.22% | |
CNX | A | 0.18% | |
VNOM | A | 0.17% | |
MGY | B | 0.15% | |
CIVI | F | 0.14% | |
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% | |
CRGY | B | 0.06% | |
TALO | D | 0.05% | |
KRP | B | 0.04% | |
PARR | F | 0.04% | |
CRK | B | 0.04% | |
DK | F | 0.04% | |
LEU | A | 0.03% | |
TELL | B | 0.03% | |
CVI | D | 0.03% | |
SOC | C | 0.02% | |
VTS | A | 0.02% | |
VTLE | F | 0.02% | |
EGY | D | 0.02% | |
REPX | C | 0.01% | |
GRNT | D | 0.01% | |
HPK | D | 0.01% | |
BRY | F | 0.01% | |
SD | D | 0.01% |
FILL Underweight 467 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
RNR | A | -0.59% | |
K | B | -0.57% | |
INGR | B | -0.56% | |
PPC | C | -0.55% | |
ACGL | A | -0.53% | |
AIZ | B | -0.52% | |
EG | A | -0.51% | |
MKL | B | -0.5% | |
CAG | D | -0.5% | |
LNTH | C | -0.5% | |
HUM | F | -0.5% | |
PGR | B | -0.49% | |
AGO | B | -0.49% | |
ALL | A | -0.49% | |
CNC | F | -0.48% | |
FTI | B | -0.48% | |
NRG | A | -0.47% | |
BALL | C | -0.46% | |
T | B | -0.46% | |
ALKS | B | -0.46% | |
DAL | C | -0.46% | |
VZ | C | -0.46% | |
ARMK | C | -0.46% | |
SKX | B | -0.46% | |
NSIT | B | -0.46% | |
ARW | C | -0.46% | |
GL | C | -0.46% | |
SWK | C | -0.45% | |
ESGR | C | -0.45% | |
SMPL | D | -0.45% | |
MMM | C | -0.44% | |
TAP | D | -0.44% | |
PLXS | A | -0.43% | |
THC | D | -0.43% | |
TPR | B | -0.43% | |
MO | D | -0.42% | |
CCK | C | -0.42% | |
WHD | A | -0.42% | |
CMI | A | -0.42% | |
IDCC | A | -0.42% | |
KTB | C | -0.41% | |
MOH | F | -0.41% | |
BCO | C | -0.41% | |
SMG | C | -0.41% | |
GPK | D | -0.41% | |
PRMW | B | -0.41% | |
REYN | D | -0.4% | |
SON | D | -0.4% | |
TKO | A | -0.4% | |
KHC | F | -0.4% | |
MMS | C | -0.4% | |
LEVI | C | -0.4% | |
KR | C | -0.4% | |
COLM | B | -0.4% | |
CBT | B | -0.4% | |
SLVM | C | -0.39% | |
CROX | C | -0.39% | |
THG | A | -0.39% | |
SKYW | B | -0.39% | |
LDOS | A | -0.38% | |
MTN | D | -0.38% | |
MHK | C | -0.38% | |
PYPL | A | -0.38% | |
CSL | A | -0.38% | |
RL | B | -0.38% | |
IP | C | -0.37% | |
ACI | F | -0.37% | |
HP | D | -0.37% | |
FOXA | B | -0.37% | |
AVT | B | -0.37% | |
ABM | D | -0.37% | |
GILD | A | -0.37% | |
GFF | C | -0.37% | |
UNM | A | -0.36% | |
ADTN | C | -0.36% | |
SNA | C | -0.36% | |
LNG | A | -0.36% | |
CMCSA | B | -0.36% | |
INCY | B | -0.36% | |
SNX | C | -0.36% | |
WU | D | -0.36% | |
ALSN | A | -0.36% | |
SEE | C | -0.36% | |
MIDD | D | -0.35% | |
RRX | B | -0.35% | |
EEFT | F | -0.35% | |
ASH | F | -0.35% | |
KMB | D | -0.35% | |
DOX | B | -0.35% | |
UTHR | C | -0.35% | |
MSM | D | -0.35% | |
TRV | B | -0.34% | |
CME | A | -0.34% | |
CI | D | -0.34% | |
DORM | C | -0.34% | |
CNA | D | -0.34% | |
GAP | F | -0.34% | |
VFC | A | -0.34% | |
BKR | B | -0.34% | |
JAZZ | F | -0.34% | |
ELV | F | -0.33% | |
QRVO | F | -0.33% | |
NKE | D | -0.33% | |
BWA | C | -0.33% | |
IPG | D | -0.33% | |
WRB | C | -0.33% | |
ANF | D | -0.33% | |
VMI | B | -0.32% | |
DAR | F | -0.32% | |
GPN | F | -0.32% | |
SOLV | C | -0.32% | |
TMUS | A | -0.32% | |
AXTA | C | -0.32% | |
ZM | B | -0.32% | |
POST | C | -0.32% | |
FTDR | B | -0.32% | |
HPQ | B | -0.31% | |
HIG | A | -0.31% | |
CAT | A | -0.31% | |
L | C | -0.31% | |
OGN | F | -0.31% | |
CB | A | -0.31% | |
BBY | C | -0.31% | |
TTC | F | -0.31% | |
URBN | F | -0.31% | |
CRUS | D | -0.31% | |
RGA | B | -0.31% | |
LRN | D | -0.3% | |
WCC | D | -0.3% | |
GFS | F | -0.3% | |
PVH | D | -0.3% | |
SWX | C | -0.3% | |
DXC | C | -0.3% | |
RPM | A | -0.3% | |
BG | F | -0.3% | |
MTCH | B | -0.29% | |
TGT | C | -0.29% | |
CVS | D | -0.29% | |
SYY | D | -0.29% | |
HSIC | D | -0.29% | |
GOLF | F | -0.29% | |
ASO | D | -0.29% | |
RGLD | C | -0.29% | |
FDX | F | -0.28% | |
NFG | A | -0.28% | |
CHX | C | -0.28% | |
OTEX | D | -0.27% | |
J | F | -0.27% | |
AMCR | C | -0.27% | |
LCII | C | -0.27% | |
CPRI | C | -0.27% | |
CRI | D | -0.27% | |
TKR | B | -0.27% | |
FLO | D | -0.26% | |
OMC | C | -0.26% | |
BYD | B | -0.26% | |
PRIM | A | -0.26% | |
DCI | B | -0.26% | |
IFF | D | -0.26% | |
ACLS | F | -0.26% | |
AYI | A | -0.26% | |
CNK | D | -0.26% | |
UA | B | -0.25% | |
AFL | A | -0.25% | |
APTV | D | -0.25% | |
MWA | A | -0.25% | |
SWKS | F | -0.25% | |
GTES | C | -0.24% | |
JWN | D | -0.24% | |
COR | F | -0.24% | |
KNSL | B | -0.24% | |
NEU | F | -0.23% | |
GMS | B | -0.23% | |
MTZ | A | -0.23% | |
GIS | C | -0.23% | |
HOG | D | -0.23% | |
GEN | A | -0.23% | |
WEX | C | -0.23% | |
EME | B | -0.23% | |
ASGN | D | -0.23% | |
DIS | D | -0.23% | |
FMC | C | -0.22% | |
FUL | F | -0.22% | |
NWL | D | -0.22% | |
DBX | C | -0.22% | |
CALM | A | -0.22% | |
UHS | D | -0.22% | |
UNH | B | -0.22% | |
LAD | C | -0.21% | |
NVST | D | -0.21% | |
CNM | F | -0.21% | |
BRC | C | -0.21% | |
XRAY | D | -0.21% | |
GNTX | D | -0.21% | |
EQH | B | -0.21% | |
HRL | F | -0.21% | |
USFD | C | -0.21% | |
NSP | F | -0.2% | |
AXS | A | -0.2% | |
KWR | F | -0.2% | |
LECO | D | -0.2% | |
MCY | B | -0.2% | |
CBOE | B | -0.2% | |
JNJ | D | -0.2% | |
TNET | D | -0.19% | |
KFY | C | -0.19% | |
FELE | C | -0.19% | |
BAX | D | -0.19% | |
QCOM | D | -0.19% | |
TEX | F | -0.19% | |
UI | B | -0.19% | |
JBL | C | -0.19% | |
ATI | C | -0.19% | |
ADM | F | -0.19% | |
AVNT | C | -0.19% | |
SAM | D | -0.18% | |
CMC | D | -0.18% | |
TDY | A | -0.18% | |
LYB | B | -0.18% | |
LOW | C | -0.18% | |
AAL | D | -0.18% | |
MRK | F | -0.18% | |
RMD | C | -0.18% | |
GM | D | -0.18% | |
BERY | C | -0.18% | |
VRSN | C | -0.18% | |
PBH | D | -0.18% | |
PRU | B | -0.17% | |
FFIV | B | -0.17% | |
ALE | A | -0.17% | |
FI | A | -0.17% | |
CSX | D | -0.17% | |
WSM | C | -0.17% | |
LNC | B | -0.17% | |
MDLZ | D | -0.17% | |
BJ | B | -0.17% | |
WMG | D | -0.17% | |
SEM | D | -0.17% | |
SSNC | C | -0.17% | |
LULU | D | -0.16% | |
EBAY | A | -0.16% | |
QGEN | F | -0.16% | |
AIT | B | -0.16% | |
LOPE | D | -0.16% | |
BIIB | F | -0.16% | |
FN | B | -0.16% | |
VTRS | D | -0.16% | |
HUBG | D | -0.16% | |
LMT | A | -0.16% | |
SANM | D | -0.16% | |
BDC | A | -0.16% | |
SLB | D | -0.16% | |
AFG | A | -0.16% | |
ESAB | C | -0.15% | |
CAH | B | -0.15% | |
LANC | F | -0.15% | |
GRMN | D | -0.15% | |
MSA | F | -0.15% | |
LBRT | D | -0.15% | |
CNO | B | -0.15% | |
CHTR | D | -0.14% | |
ACM | A | -0.14% | |
JCI | C | -0.14% | |
PAYC | D | -0.14% | |
SXT | C | -0.14% | |
BDX | C | -0.14% | |
GPI | C | -0.14% | |
KDP | C | -0.14% | |
AZO | D | -0.13% | |
DRI | C | -0.13% | |
FDS | C | -0.13% | |
HAYW | C | -0.13% | |
URI | C | -0.13% | |
WSC | D | -0.13% | |
CELH | F | -0.13% | |
IGT | F | -0.12% | |
EXPE | B | -0.12% | |
COKE | C | -0.12% | |
LPX | C | -0.12% | |
ENS | B | -0.12% | |
AN | D | -0.12% | |
ULTA | D | -0.12% | |
LKQ | F | -0.12% | |
ATGE | D | -0.12% | |
MAN | D | -0.12% | |
ACIW | A | -0.12% | |
MDT | C | -0.12% | |
CLX | C | -0.11% | |
CZR | B | -0.11% | |
ICFI | C | -0.11% | |
KNF | B | -0.11% | |
ACT | B | -0.11% | |
HAFN | B | -0.11% | |
BMY | A | -0.11% | |
USM | B | -0.11% | |
HAL | D | -0.11% | |
HPE | B | -0.11% | |
RYAN | A | -0.11% | |
DVA | C | -0.11% | |
AZEK | D | -0.11% | |
IRDM | C | -0.11% | |
WH | C | -0.11% | |
KVUE | C | -0.11% | |
MAR | A | -0.11% | |
STE | D | -0.11% | |
NXST | D | -0.1% | |
BR | B | -0.1% | |
FOUR | A | -0.1% | |
DOV | C | -0.1% | |
TGNA | B | -0.1% | |
AM | A | -0.1% | |
FG | B | -0.1% | |
PEP | F | -0.1% | |
CIEN | A | -0.1% | |
CL | D | -0.1% | |
OC | C | -0.1% | |
KMX | F | -0.1% | |
SSD | B | -0.1% | |
PNR | C | -0.1% | |
WFG | C | -0.1% | |
SBAC | C | -0.09% | |
NVT | C | -0.09% | |
AVY | D | -0.09% | |
TSN | D | -0.09% | |
LEA | F | -0.09% | |
TPX | C | -0.09% | |
V | B | -0.09% | |
IBOC | D | -0.09% | |
MMC | D | -0.09% | |
PRI | A | -0.08% | |
SIG | C | -0.08% | |
CW | A | -0.08% | |
AON | A | -0.08% | |
ATKR | F | -0.08% | |
EWBC | B | -0.08% | |
CE | D | -0.08% | |
MASI | B | -0.08% | |
PSX | D | -0.08% | |
BLD | D | -0.08% | |
AGCO | D | -0.08% | |
DDS | D | -0.08% | |
ALLE | A | -0.07% | |
SHOO | A | -0.07% | |
WEN | B | -0.07% | |
JNPR | C | -0.07% | |
VRRM | D | -0.07% | |
QLYS | F | -0.07% | |
OZK | D | -0.07% | |
WFRD | F | -0.07% | |
MCK | F | -0.06% | |
JBHT | D | -0.06% | |
IPGP | D | -0.06% | |
MDU | C | -0.06% | |
BKNG | B | -0.06% | |
IOSP | F | -0.06% | |
MKC | C | -0.06% | |
PM | D | -0.06% | |
EL | D | -0.06% | |
GWW | B | -0.06% | |
CPAY | A | -0.06% | |
HAS | A | -0.06% | |
ELAN | D | -0.05% | |
IEX | D | -0.05% | |
SAIC | A | -0.05% | |
NOC | B | -0.05% | |
ITW | C | -0.05% | |
MSGS | A | -0.05% | |
DPZ | D | -0.05% | |
AA | B | -0.05% | |
RBC | C | -0.05% | |
ONB | D | -0.05% | |
HALO | D | -0.05% | |
WOR | F | -0.05% | |
BIO | B | -0.05% | |
RBA | D | -0.05% | |
PPG | D | -0.05% | |
HOLX | D | -0.04% | |
CXT | F | -0.04% | |
ETSY | F | -0.04% | |
UNF | A | -0.04% | |
BRBR | A | -0.04% | |
MTX | C | -0.04% | |
GEHC | C | -0.04% | |
ITT | C | -0.04% | |
KBR | A | -0.04% | |
KO | C | -0.04% | |
JKHY | A | -0.04% | |
BC | C | -0.04% | |
HON | C | -0.04% | |
GNRC | B | -0.04% | |
CPB | D | -0.04% | |
NFLX | A | -0.04% | |
LFUS | C | -0.04% | |
VNT | F | -0.04% | |
BHF | D | -0.04% | |
LVS | B | -0.04% | |
UFPI | C | -0.03% | |
COLB | C | -0.03% | |
NPO | C | -0.03% | |
WDFC | B | -0.03% | |
MCD | A | -0.03% | |
TDC | D | -0.03% | |
WYNN | B | -0.03% | |
HBAN | B | -0.03% | |
YUM | C | -0.03% | |
FIZZ | F | -0.03% | |
PAG | D | -0.03% | |
CFR | B | -0.03% | |
VC | F | -0.02% | |
H | B | -0.02% | |
THO | C | -0.02% | |
VVV | D | -0.02% | |
VRT | B | -0.02% | |
OTIS | A | -0.02% | |
EMN | C | -0.02% | |
VLTO | A | -0.02% | |
SHW | C | -0.02% | |
DKS | D | -0.02% | |
CSCO | A | -0.02% | |
TTEK | A | -0.02% | |
FLR | B | -0.02% | |
AEO | C | -0.02% | |
MKTX | B | -0.02% | |
CACI | A | -0.02% | |
NOV | F | -0.02% | |
MATX | C | -0.02% | |
ICUI | B | -0.02% | |
CLF | D | -0.02% | |
ACN | B | -0.02% | |
HSY | D | -0.02% | |
TAC | A | -0.02% | |
PNC | C | -0.02% | |
MNST | D | -0.01% | |
IESC | A | -0.01% | |
NTAP | D | -0.01% | |
ZION | D | -0.01% | |
SPB | C | -0.01% | |
TFC | D | -0.01% | |
AVTR | D | -0.01% | |
IBP | C | -0.01% | |
PH | A | -0.01% | |
MOS | F | -0.01% | |
ARCH | D | -0.01% | |
M | D | -0.01% | |
RF | B | -0.01% | |
JJSF | C | -0.01% | |
MSCI | B | -0.01% | |
FIVE | D | -0.01% | |
DGX | D | -0.01% | |
IFS | B | -0.01% | |
WTFC | B | -0.01% | |
DOOO | F | -0.01% | |
CATY | B | -0.01% | |
ITRI | C | -0.01% | |
MTG | A | -0.0% | |
BLDR | C | -0.0% | |
FULT | D | -0.0% | |
VLY | C | -0.0% | |
BOOT | B | -0.0% | |
IR | A | -0.0% | |
FBIN | C | -0.0% | |
FITB | C | -0.0% | |
AOS | C | -0.0% | |
ABG | D | -0.0% | |
KLAC | B | -0.0% | |
SNV | D | -0.0% | |
CSWI | A | -0.0% |
FILL: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords