FILL vs. LQAI ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$25.61
Average Daily Volume
11,736
55
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
277
99
Performance
| Period | FILL | LQAI |
|---|---|---|
| 30 Days | 1.80% | 4.70% |
| 60 Days | 2.76% | 7.58% |
| 90 Days | -0.36% | 10.02% |
| 12 Months | 8.53% | 33.29% |
FILL Overweight 51 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 4.84% | |
| EOG | A | 2.86% | |
| MPC | D | 2.05% | |
| VLO | C | 1.7% | |
| HES | B | 1.5% | |
| FANG | C | 1.24% | |
| OXY | D | 1.23% | |
| TPL | A | 0.98% | |
| DVN | F | 0.89% | |
| EXE | A | 0.72% | |
| MRO | B | 0.6% | |
| OVV | B | 0.43% | |
| AR | B | 0.34% | |
| APA | D | 0.31% | |
| RRC | B | 0.3% | |
| CHRD | D | 0.29% | |
| PR | B | 0.28% | |
| MTDR | B | 0.25% | |
| DINO | D | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| SM | B | 0.18% | |
| MGY | A | 0.17% | |
| MUR | D | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | B | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | A | 0.13% | |
| BTU | B | 0.12% | |
| UEC | B | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | B | 0.08% | |
| GPOR | B | 0.08% | |
| KOS | D | 0.07% | |
| STR | B | 0.07% | |
| TALO | C | 0.06% | |
| CRK | B | 0.05% | |
| LEU | C | 0.04% | |
| KRP | B | 0.04% | |
| PARR | F | 0.04% | |
| DK | C | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | D | 0.02% | |
| SOC | B | 0.02% | |
| CVI | F | 0.02% | |
| REPX | A | 0.01% | |
| BRY | F | 0.01% | |
| HPK | B | 0.01% | |
| GRNT | B | 0.01% | |
| SD | D | 0.01% |
FILL Underweight 95 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| NVDA | B | -7.32% | |
| AAPL | C | -6.27% | |
| GOOGL | C | -4.61% | |
| JPM | A | -4.05% | |
| META | D | -3.5% | |
| AMZN | C | -3.43% | |
| PLTR | B | -2.89% | |
| TSLA | B | -2.59% | |
| NFLX | A | -2.29% | |
| WBD | B | -2.05% | |
| NWSA | A | -1.88% | |
| HST | C | -1.75% | |
| AMCR | C | -1.73% | |
| T | A | -1.72% | |
| KEY | B | -1.7% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | A | -1.41% | |
| VICI | C | -1.32% | |
| DECK | A | -1.28% | |
| CRM | B | -1.27% | |
| PCG | A | -1.23% | |
| AMD | F | -1.17% | |
| GEN | B | -1.14% | |
| EMN | C | -1.08% | |
| MO | A | -1.0% | |
| WST | C | -0.99% | |
| PFG | D | -0.93% | |
| BAC | A | -0.92% | |
| PPL | A | -0.91% | |
| PAYX | B | -0.87% | |
| WDC | D | -0.83% | |
| PFE | F | -0.83% | |
| HRL | D | -0.8% | |
| UDR | B | -0.79% | |
| NI | A | -0.78% | |
| INTC | C | -0.72% | |
| AON | A | -0.7% | |
| DLR | B | -0.69% | |
| CMCSA | B | -0.66% | |
| ABT | B | -0.65% | |
| COF | C | -0.63% | |
| HBAN | A | -0.62% | |
| MU | D | -0.6% | |
| RF | A | -0.59% | |
| HCA | F | -0.57% | |
| KHC | F | -0.53% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| XEL | A | -0.47% | |
| MOH | F | -0.44% | |
| EQIX | A | -0.43% | |
| CPB | D | -0.42% | |
| EXC | C | -0.39% | |
| LUV | C | -0.38% | |
| RMD | C | -0.36% | |
| MS | A | -0.35% | |
| CSGP | D | -0.35% | |
| KIM | A | -0.33% | |
| MA | B | -0.33% | |
| HIG | B | -0.32% | |
| CNC | D | -0.3% | |
| KVUE | A | -0.3% | |
| DXCM | C | -0.29% | |
| JNPR | D | -0.29% | |
| COST | A | -0.27% | |
| FI | A | -0.27% | |
| NEM | D | -0.26% | |
| GEV | B | -0.26% | |
| UNH | B | -0.25% | |
| BA | F | -0.25% | |
| PEP | F | -0.24% | |
| BKR | A | -0.24% | |
| PM | B | -0.23% | |
| RTX | D | -0.22% | |
| LLY | F | -0.2% | |
| CAH | B | -0.14% | |
| EA | A | -0.14% | |
| GM | C | -0.13% | |
| SBUX | A | -0.13% | |
| ADP | A | -0.13% | |
| V | A | -0.13% | |
| LULU | C | -0.12% | |
| JCI | B | -0.12% | |
| YUM | D | -0.12% | |
| ADBE | C | -0.12% | |
| CTLT | C | -0.11% | |
| TXN | C | -0.11% | |
| WMT | A | -0.11% | |
| SMCI | F | -0.11% | |
| UBER | F | -0.1% | |
| ABBV | F | -0.1% | |
| PG | C | -0.1% | |
| TMUS | B | -0.03% |
FILL: Top Represented Industries & Keywords
LQAI: Top Represented Industries & Keywords
Compare ETFs
