FILL vs. IMCB ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$24.60
Average Daily Volume
14,104
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$74.83
Average Daily Volume
31,431
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | FILL | IMCB |
|---|---|---|
| 30 Days | -5.02% | 2.38% |
| 60 Days | -5.13% | 4.18% |
| 90 Days | -4.02% | 6.48% |
| 12 Months | -1.27% | 22.89% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 1.0% | 1.0% | |
| AR | D | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| DINO | D | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| HES | D | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| OVV | D | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% |
FILL Overweight 47 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | 1.0% | |
| CHRD | F | 1.0% | |
| SWN | D | 1.0% | |
| PR | D | 1.0% | |
| MTDR | D | 1.0% | |
| MUR | D | 1.0% | |
| SM | D | 1.0% | |
| CNX | A | 1.0% | |
| VNOM | C | 1.0% | |
| OXY | F | 1.0% | |
| MPC | D | 1.0% | |
| EOG | D | 1.0% | |
| COP | D | 1.0% | |
| XOM | D | 1.0% | |
| MGY | C | 1.0% | |
| REPX | D | 1.0% | |
| HPK | D | 1.0% | |
| GRNT | D | 1.0% | |
| SD | D | 1.0% | |
| BRY | F | 1.0% | |
| LEU | F | 1.0% | |
| SOC | B | 1.0% | |
| VTLE | F | 1.0% | |
| VTS | C | 1.0% | |
| EGY | D | 1.0% | |
| TELL | C | 1.0% | |
| CVI | F | 1.0% | |
| KRP | C | 1.0% | |
| CVX | D | 1.0% | |
| PARR | F | 1.0% | |
| DK | F | 1.0% | |
| TALO | F | 1.0% | |
| CRGY | D | 1.0% | |
| STR | D | 1.0% | |
| KOS | F | 1.0% | |
| GPOR | C | 1.0% | |
| UEC | F | 1.0% | |
| BTU | D | 1.0% | |
| CEIX | D | 1.0% | |
| CRC | C | 1.0% | |
| NOG | D | 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 434 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | A | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | B | -1.0% | |
| CNM | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| DVA | B | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | C | -1.0% | |
| CG | C | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | C | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| AOS | C | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | B | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | D | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| HII | C | -1.0% | |
| ALB | F | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | D | -1.0% | |
| NVT | D | -1.0% | |
| HEI | B | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | D | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | F | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | A | -1.0% | |
| FLEX | C | -1.0% | |
| HST | D | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | B | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | A | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | D | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | B | -1.0% | |
| IBKR | B | -1.0% | |
| TW | A | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | B | -1.0% | |
| WPC | B | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | A | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | A | -1.0% | |
| DT | C | -1.0% | |
| UDR | B | -1.0% | |
| DPZ | F | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| CF | B | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | C | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | A | -1.0% | |
| GEN | A | -1.0% | |
| CAG | B | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | B | -1.0% | |
| KEY | B | -1.0% | |
| THC | B | -1.0% | |
| RPM | B | -1.0% | |
| LPLA | D | -1.0% | |
| HEI | B | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | B | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | F | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | B | -1.0% | |
| UAL | B | -1.0% | |
| ENTG | D | -1.0% | |
| STLD | D | -1.0% | |
| FWONK | D | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | C | -1.0% | |
| EG | B | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | B | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | C | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | D | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | B | -1.0% | |
| J | D | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | B | -1.0% | |
| CFG | D | -1.0% | |
| LII | B | -1.0% | |
| DKNG | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | B | -1.0% | |
| SYF | C | -1.0% | |
| PFG | B | -1.0% | |
| ARE | B | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| BBY | B | -1.0% | |
| MAA | B | -1.0% | |
| OMC | A | -1.0% | |
| CSL | C | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | B | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | C | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | D | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | C | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | C | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | B | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | A | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| SW | B | -1.0% | |
| RJF | C | -1.0% | |
| AEE | B | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | F | -1.0% | |
| FSLR | C | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | D | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | A | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| CHD | C | -1.0% | |
| DTE | B | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | C | -1.0% | |
| VST | C | -1.0% | |
| TEAM | F | -1.0% | |
| VTR | C | -1.0% | |
| ETR | A | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | B | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| AXON | B | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | B | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | A | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | C | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | A | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | C | -1.0% | |
| ON | D | -1.0% | |
| WEC | B | -1.0% | |
| WTW | B | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | C | -1.0% | |
| GLW | B | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | B | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | A | -1.0% | |
| IRM | B | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | C | -1.0% | |
| EFX | C | -1.0% | |
| RMD | C | -1.0% | |
| KR | B | -1.0% | |
| EXR | B | -1.0% | |
| YUM | D | -1.0% | |
| OTIS | D | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | C | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | B | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| MCHP | D | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| STZ | C | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | A | -1.0% | |
| ACGL | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| MPWR | C | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| PCG | C | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | D | -1.0% | |
| AMP | B | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | C | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| BK | A | -1.0% | |
| DLR | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| AZO | D | -1.0% | |
| AEP | B | -1.0% | |
| O | B | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | B | -1.0% | |
| TFC | D | -1.0% | |
| AFL | B | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | B | -1.0% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
