FILL vs. IWX ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares Russell Top 200 Value ETF (IWX)
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
$24.92
Average Daily Volume
13,197
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.69
Average Daily Volume
162,922
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FILL | IWX |
|---|---|---|
| 30 Days | -1.50% | 2.53% |
| 60 Days | -3.48% | 4.59% |
| 90 Days | -1.70% | 7.53% |
| 12 Months | 2.07% | 23.28% |
FILL Overweight 53 Positions Relative to IWX
| 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 | D | 1.0% | |
| CNX | A | 1.0% | |
| VNOM | C | 1.0% | |
| APA | F | 1.0% | |
| MRO | C | 1.0% | |
| TPL | A | 1.0% | |
| CTRA | D | 1.0% | |
| EQT | D | 1.0% | |
| DVN | D | 1.0% | |
| FANG | D | 1.0% | |
| HES | 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 | D | 1.0% | |
| SOC | C | 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% | |
| PARR | F | 1.0% | |
| DK | F | 1.0% | |
| TALO | D | 1.0% | |
| CRGY | D | 1.0% | |
| STR | D | 1.0% | |
| KOS | F | 1.0% | |
| GPOR | D | 1.0% | |
| UEC | D | 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 151 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -1.0% | |
| CTAS | C | -1.0% | |
| AZO | D | -1.0% | |
| ORLY | D | -1.0% | |
| DASH | B | -1.0% | |
| MNST | D | -1.0% | |
| SHW | B | -1.0% | |
| ECL | A | -1.0% | |
| ADP | B | -1.0% | |
| BKNG | B | -1.0% | |
| FTNT | B | -1.0% | |
| QCOM | F | -1.0% | |
| AMAT | D | -1.0% | |
| EL | F | -1.0% | |
| APO | B | -1.0% | |
| ZTS | C | -1.0% | |
| MRNA | F | -1.0% | |
| PGR | A | -1.0% | |
| DELL | C | -1.0% | |
| SBUX | C | -1.0% | |
| KMB | D | -1.0% | |
| APH | C | -1.0% | |
| KHC | C | -1.0% | |
| EW | F | -1.0% | |
| NKE | D | -1.0% | |
| CRM | D | -1.0% | |
| MSI | B | -1.0% | |
| MCK | F | -1.0% | |
| CL | C | -1.0% | |
| AMGN | B | -1.0% | |
| KDP | B | -1.0% | |
| STZ | D | -1.0% | |
| F | F | -1.0% | |
| RSG | D | -1.0% | |
| MET | A | -1.0% | |
| ITW | C | -1.0% | |
| D | B | -1.0% | |
| PSA | B | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| AIG | D | -1.0% | |
| CEG | A | -1.0% | |
| PEP | D | -1.0% | |
| SRE | B | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| PSX | D | -1.0% | |
| TRV | B | -1.0% | |
| TT | A | -1.0% | |
| MAR | C | -1.0% | |
| AEP | C | -1.0% | |
| TJX | C | -1.0% | |
| TFC | D | -1.0% | |
| SLB | F | -1.0% | |
| HCA | A | -1.0% | |
| NSC | C | -1.0% | |
| KKR | A | -1.0% | |
| EMR | D | -1.0% | |
| MRVL | C | -1.0% | |
| TDG | B | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| MMM | A | -1.0% | |
| CRH | A | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| VRTX | D | -1.0% | |
| APD | B | -1.0% | |
| CARR | B | -1.0% | |
| FDX | F | -1.0% | |
| CSX | D | -1.0% | |
| BDX | F | -1.0% | |
| USB | B | -1.0% | |
| AON | B | -1.0% | |
| TGT | C | -1.0% | |
| FI | A | -1.0% | |
| PNC | A | -1.0% | |
| NOC | A | -1.0% | |
| CVS | F | -1.0% | |
| PYPL | B | -1.0% | |
| HD | A | -1.0% | |
| PH | A | -1.0% | |
| WELL | C | -1.0% | |
| EQIX | B | -1.0% | |
| CME | C | -1.0% | |
| UNP | C | -1.0% | |
| BA | F | -1.0% | |
| GD | B | -1.0% | |
| LMT | B | -1.0% | |
| INTC | F | -1.0% | |
| AMD | D | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | B | -1.0% | |
| AXP | B | -1.0% | |
| MO | C | -1.0% | |
| ICE | C | -1.0% | |
| CI | C | -1.0% | |
| SYK | C | -1.0% | |
| UPS | F | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| BMY | C | -1.0% | |
| MMC | C | -1.0% | |
| TMUS | C | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | C | -1.0% | |
| GILD | B | -1.0% | |
| MS | C | -1.0% | |
| ELV | C | -1.0% | |
| GS | C | -1.0% | |
| ADI | C | -1.0% | |
| C | D | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| CB | B | -1.0% | |
| KO | B | -1.0% | |
| MDT | C | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| BLK | B | -1.0% | |
| CAT | B | -1.0% | |
| LOW | A | -1.0% | |
| GE | A | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| TXN | C | -1.0% | |
| RTX | C | -1.0% | |
| SPGI | A | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| NEE | C | -1.0% | |
| DHR | C | -1.0% | |
| WFC | D | -1.0% | |
| VZ | B | -1.0% | |
| PM | C | -1.0% | |
| IBM | A | -1.0% | |
| ABBV | C | -1.0% | |
| MCD | B | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| TMO | C | -1.0% | |
| BAC | D | -1.0% | |
| PG | C | -1.0% | |
| WMT | B | -1.0% | |
| JNJ | C | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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