FILL vs. JPME ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$25.86
Average Daily Volume
12,827
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$103.97
Average Daily Volume
16,571
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | FILL | JPME |
|---|---|---|
| 30 Days | -0.34% | 1.53% |
| 60 Days | 3.42% | 6.99% |
| 90 Days | -2.00% | 10.69% |
| 12 Months | 6.54% | 30.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FILL | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.34% | 0.15% | 0.15% | |
| AR | B | 0.32% | 0.29% | 0.29% | |
| CHK | D | 0.34% | 0.29% | 0.29% | |
| CTRA | D | 0.66% | 0.31% | 0.31% | |
| DINO | F | 0.28% | 0.38% | 0.28% | |
| DVN | F | 0.91% | 0.27% | 0.27% | |
| FANG | D | 1.21% | 0.36% | 0.36% | |
| MRO | D | 0.55% | 0.38% | 0.38% | |
| OVV | F | 0.38% | 0.23% | 0.23% | |
| PR | F | 0.26% | 0.36% | 0.26% | |
| RRC | D | 0.28% | 0.27% | 0.27% | |
| TPL | B | 0.65% | 0.29% | 0.29% |
FILL Overweight 45 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 19.36% | |
| CVX | B | 9.49% | |
| COP | D | 4.54% | |
| EOG | B | 2.62% | |
| MPC | F | 2.15% | |
| VLO | F | 1.66% | |
| HES | D | 1.38% | |
| OXY | F | 1.26% | |
| EQT | B | 0.77% | |
| CHRD | F | 0.3% | |
| SWN | D | 0.29% | |
| MTDR | F | 0.22% | |
| CNX | A | 0.18% | |
| MUR | F | 0.18% | |
| VNOM | B | 0.17% | |
| SM | F | 0.17% | |
| MGY | B | 0.15% | |
| CIVI | F | 0.14% | |
| CEIX | B | 0.12% | |
| PBF | F | 0.12% | |
| CRC | B | 0.12% | |
| NOG | F | 0.12% | |
| BTU | B | 0.12% | |
| UEC | B | 0.1% | |
| GPOR | B | 0.08% | |
| KOS | F | 0.07% | |
| STR | D | 0.06% | |
| CRGY | B | 0.06% | |
| TALO | F | 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 | F | 0.03% | |
| SOC | B | 0.02% | |
| VTS | B | 0.02% | |
| VTLE | F | 0.02% | |
| EGY | D | 0.02% | |
| REPX | C | 0.01% | |
| GRNT | F | 0.01% | |
| HPK | F | 0.01% | |
| BRY | F | 0.01% | |
| SD | F | 0.01% |
FILL Underweight 323 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.61% | |
| APP | A | -0.58% | |
| CIEN | A | -0.46% | |
| NRG | A | -0.45% | |
| MPWR | B | -0.44% | |
| EMN | C | -0.44% | |
| ALSN | A | -0.43% | |
| TOL | A | -0.43% | |
| HUBB | A | -0.43% | |
| PHM | A | -0.42% | |
| PEG | A | -0.42% | |
| CSL | A | -0.42% | |
| PWR | B | -0.42% | |
| CMI | B | -0.42% | |
| THC | C | -0.41% | |
| DVA | C | -0.41% | |
| IRM | A | -0.41% | |
| AMP | A | -0.41% | |
| CACI | A | -0.41% | |
| CF | A | -0.41% | |
| ETR | A | -0.41% | |
| KR | C | -0.41% | |
| UNM | A | -0.41% | |
| CBRE | A | -0.41% | |
| LAMR | C | -0.41% | |
| JEF | A | -0.41% | |
| UTHR | C | -0.4% | |
| UGI | C | -0.4% | |
| TKR | D | -0.4% | |
| IP | C | -0.4% | |
| LEN | B | -0.4% | |
| LDOS | A | -0.4% | |
| SYF | B | -0.4% | |
| EHC | B | -0.4% | |
| AM | A | -0.4% | |
| USFD | C | -0.4% | |
| ATO | A | -0.4% | |
| ORI | B | -0.39% | |
| DGX | B | -0.39% | |
| STLD | B | -0.39% | |
| JNPR | B | -0.39% | |
| OMF | F | -0.39% | |
| INGR | A | -0.39% | |
| WEC | A | -0.39% | |
| OHI | C | -0.39% | |
| AFL | A | -0.39% | |
| MTG | B | -0.39% | |
| TAP | D | -0.39% | |
| RGA | C | -0.39% | |
| HIG | A | -0.39% | |
| SPG | A | -0.39% | |
| WMB | A | -0.39% | |
| DHI | C | -0.39% | |
| PPL | A | -0.39% | |
| XEL | A | -0.39% | |
| CUBE | C | -0.39% | |
| OGE | A | -0.39% | |
| CLH | C | -0.39% | |
| JLL | B | -0.39% | |
| KMI | A | -0.39% | |
| NVR | A | -0.39% | |
| DTE | A | -0.39% | |
| LNT | A | -0.39% | |
| DTM | A | -0.39% | |
| NI | A | -0.39% | |
| CMS | A | -0.39% | |
| EVRG | C | -0.39% | |
| ROKU | C | -0.38% | |
| WLK | C | -0.38% | |
| GIS | C | -0.38% | |
| CAG | D | -0.38% | |
| BG | F | -0.38% | |
| OKE | B | -0.38% | |
| LNG | A | -0.38% | |
| MANH | C | -0.38% | |
| FE | B | -0.38% | |
| TXRH | A | -0.38% | |
| CASY | D | -0.38% | |
| POST | C | -0.38% | |
| TRGP | B | -0.38% | |
| ESI | B | -0.38% | |
| EIX | A | -0.38% | |
| UHS | D | -0.38% | |
| FYBR | C | -0.38% | |
| PNW | A | -0.38% | |
| DKS | D | -0.38% | |
| GWW | A | -0.38% | |
| ED | A | -0.38% | |
| BRX | C | -0.38% | |
| AVB | C | -0.38% | |
| PKG | C | -0.38% | |
| K | B | -0.38% | |
| CNM | F | -0.38% | |
| CBOE | A | -0.37% | |
| NFG | A | -0.37% | |
| FAST | B | -0.37% | |
| EPR | C | -0.37% | |
| GRMN | D | -0.37% | |
| PCG | B | -0.37% | |
| WSM | B | -0.37% | |
| CE | D | -0.37% | |
| TYL | B | -0.37% | |
| BLDR | B | -0.37% | |
| PPC | B | -0.37% | |
| FCNCA | D | -0.37% | |
| OC | C | -0.37% | |
| COKE | B | -0.37% | |
| RMD | C | -0.37% | |
| SPB | C | -0.37% | |
| PFGC | A | -0.37% | |
| RPM | A | -0.37% | |
| LYB | D | -0.37% | |
| GLPI | A | -0.37% | |
| AN | C | -0.36% | |
| NTAP | D | -0.36% | |
| TPR | B | -0.36% | |
| SSNC | C | -0.36% | |
| VICI | C | -0.36% | |
| AJG | D | -0.36% | |
| REG | C | -0.36% | |
| AOS | B | -0.36% | |
| SNA | A | -0.36% | |
| HRB | C | -0.36% | |
| NXST | D | -0.36% | |
| CPB | D | -0.36% | |
| CAH | B | -0.36% | |
| IT | C | -0.36% | |
| WY | B | -0.35% | |
| DECK | B | -0.35% | |
| GGG | B | -0.35% | |
| STE | D | -0.35% | |
| AME | D | -0.35% | |
| CLX | B | -0.35% | |
| VVV | D | -0.35% | |
| VTRS | D | -0.35% | |
| CHE | C | -0.35% | |
| PAG | D | -0.35% | |
| TER | C | -0.35% | |
| RS | D | -0.35% | |
| TSCO | A | -0.35% | |
| ROST | C | -0.34% | |
| CDW | D | -0.34% | |
| MAS | A | -0.34% | |
| OLN | D | -0.34% | |
| EG | B | -0.34% | |
| MSM | D | -0.34% | |
| HST | D | -0.34% | |
| PK | D | -0.34% | |
| KIM | C | -0.34% | |
| IFF | C | -0.34% | |
| ADM | D | -0.34% | |
| HOLX | D | -0.34% | |
| HBAN | D | -0.34% | |
| TSN | D | -0.34% | |
| KVUE | C | -0.33% | |
| IQV | F | -0.33% | |
| X | F | -0.33% | |
| ANSS | D | -0.33% | |
| HPE | B | -0.33% | |
| CHD | C | -0.33% | |
| CRUS | D | -0.33% | |
| CHTR | D | -0.33% | |
| A | B | -0.33% | |
| MOH | D | -0.33% | |
| EME | C | -0.33% | |
| BBY | B | -0.33% | |
| AVY | C | -0.33% | |
| CROX | C | -0.32% | |
| CNC | F | -0.32% | |
| MKC | C | -0.32% | |
| CLF | D | -0.32% | |
| EXEL | B | -0.32% | |
| SJM | C | -0.32% | |
| NUE | D | -0.32% | |
| HSIC | D | -0.32% | |
| ESS | C | -0.31% | |
| LITE | A | -0.31% | |
| LSTR | D | -0.31% | |
| JBL | D | -0.31% | |
| BRBR | C | -0.31% | |
| GNTX | D | -0.31% | |
| STAG | D | -0.31% | |
| CTVA | A | -0.31% | |
| SAIC | A | -0.31% | |
| HIW | C | -0.31% | |
| BPOP | D | -0.31% | |
| NEU | F | -0.31% | |
| DOX | B | -0.31% | |
| ACI | F | -0.3% | |
| RGLD | C | -0.3% | |
| EXC | A | -0.3% | |
| HPQ | C | -0.3% | |
| MOS | D | -0.3% | |
| RBC | C | -0.3% | |
| SWKS | F | -0.29% | |
| SYY | B | -0.29% | |
| SMG | A | -0.29% | |
| HUN | B | -0.29% | |
| KRC | C | -0.29% | |
| SNX | C | -0.29% | |
| EQR | C | -0.29% | |
| ASH | F | -0.29% | |
| HRL | F | -0.28% | |
| ACHC | F | -0.28% | |
| OMC | C | -0.28% | |
| MEDP | F | -0.28% | |
| LECO | D | -0.28% | |
| FLO | D | -0.28% | |
| LPX | A | -0.27% | |
| BRKR | D | -0.27% | |
| CWEN | C | -0.27% | |
| ON | F | -0.27% | |
| QGEN | D | -0.27% | |
| AMH | D | -0.27% | |
| NNN | A | -0.26% | |
| FR | C | -0.26% | |
| MTB | C | -0.26% | |
| VEEV | C | -0.26% | |
| MCHP | F | -0.26% | |
| EGP | D | -0.26% | |
| DRI | C | -0.26% | |
| SRCL | B | -0.26% | |
| WST | D | -0.26% | |
| L | D | -0.25% | |
| STWD | C | -0.25% | |
| BYD | C | -0.25% | |
| HAL | F | -0.25% | |
| PAYX | A | -0.25% | |
| SAM | D | -0.25% | |
| FRPT | C | -0.25% | |
| MAA | C | -0.25% | |
| WPC | C | -0.25% | |
| FMC | B | -0.25% | |
| IRDM | B | -0.25% | |
| NBIX | F | -0.24% | |
| EXPD | C | -0.24% | |
| JAZZ | F | -0.24% | |
| MGM | D | -0.24% | |
| R | C | -0.24% | |
| HSY | D | -0.23% | |
| INCY | B | -0.23% | |
| RPRX | B | -0.23% | |
| IDA | C | -0.22% | |
| REXR | D | -0.22% | |
| DLB | D | -0.22% | |
| CPT | C | -0.21% | |
| AGO | B | -0.21% | |
| EXP | C | -0.2% | |
| QRVO | F | -0.2% | |
| PRI | A | -0.2% | |
| REYN | D | -0.2% | |
| FRT | D | -0.19% | |
| KEYS | B | -0.18% | |
| NVT | D | -0.18% | |
| FNF | A | -0.18% | |
| AFG | C | -0.18% | |
| ITT | B | -0.17% | |
| GLW | B | -0.17% | |
| FITB | C | -0.17% | |
| RYN | C | -0.16% | |
| BRO | A | -0.16% | |
| UI | A | -0.16% | |
| ELAN | D | -0.16% | |
| SLM | C | -0.16% | |
| CUZ | C | -0.15% | |
| BWA | B | -0.15% | |
| RF | C | -0.15% | |
| SON | D | -0.15% | |
| BAH | A | -0.15% | |
| BKR | B | -0.15% | |
| XRAY | D | -0.14% | |
| THO | B | -0.14% | |
| TXT | F | -0.14% | |
| SCI | C | -0.14% | |
| AXS | A | -0.14% | |
| AKAM | D | -0.14% | |
| M | F | -0.14% | |
| AVT | C | -0.14% | |
| WEN | D | -0.13% | |
| POOL | B | -0.13% | |
| ACGL | A | -0.12% | |
| WTM | D | -0.12% | |
| PINC | F | -0.12% | |
| TFX | C | -0.11% | |
| ALLY | F | -0.11% | |
| DFS | C | -0.11% | |
| SLGN | C | -0.1% | |
| CXT | F | -0.1% | |
| NSA | C | -0.1% | |
| CFG | D | -0.09% | |
| CNXC | F | -0.08% | |
| GEHC | C | -0.08% | |
| LBRDK | B | -0.08% | |
| KEY | C | -0.08% | |
| AYI | A | -0.07% | |
| ZION | D | -0.07% | |
| PB | D | -0.06% | |
| TNL | B | -0.06% | |
| GO | F | -0.06% | |
| FNB | D | -0.06% | |
| NDSN | B | -0.06% | |
| CMA | C | -0.06% | |
| TECH | C | -0.06% | |
| RHI | D | -0.06% | |
| CRI | D | -0.05% | |
| PFG | C | -0.05% | |
| CR | B | -0.05% | |
| BIIB | F | -0.05% | |
| HXL | F | -0.05% | |
| WU | D | -0.04% | |
| VIRT | B | -0.04% | |
| IEX | D | -0.04% | |
| NVST | D | -0.04% | |
| PAYC | D | -0.03% | |
| IPG | C | -0.03% | |
| FTRE | F | -0.03% | |
| AEE | A | -0.02% | |
| ADTN | B | -0.02% | |
| HOG | D | -0.02% | |
| KSS | D | -0.01% | |
| ATR | A | -0.01% | |
| CC | D | -0.0% | |
| CNA | D | -0.0% |
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Oil & Gas Midstream
Real Estate - General
Shell Companies
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Communication Equipment
Diagnostics & Research
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Software - Application
Compare ETFs
