FILL vs. IVLU ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares MSCI International Developed Value Factor ETF (IVLU)
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
60
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.89
Average Daily Volume
268,931
2
Performance
| Period | FILL | IVLU |
|---|---|---|
| 30 Days | -5.02% | 1.01% |
| 60 Days | -5.13% | 1.87% |
| 90 Days | -4.02% | 5.51% |
| 12 Months | -1.27% | 15.12% |
FILL Overweight 58 Positions Relative to IVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | 1.0% | |
| OVV | D | 1.0% | |
| CHRD | F | 1.0% | |
| CHK | D | 1.0% | |
| AR | D | 1.0% | |
| DINO | D | 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% | |
| 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 | D | 1.0% | |
| OXY | F | 1.0% | |
| HES | D | 1.0% | |
| VLO | D | 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% |
FILL Underweight 0 Positions Relative to IVLU
| Symbol | Grade | Weight |
|---|
FILL: Top Represented Industries & Keywords
IVLU: Top Represented Industries & Keywords
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