FILL vs. VDE ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Vanguard Energy ETF (VDE)

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

$25.71

Average Daily Volume

11,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.78

Average Daily Volume

368,299

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FILL	VDE
30 Days	3.02%	9.28%
60 Days	2.15%	9.82%
90 Days	0.04%	9.19%
12 Months	8.96%	18.33%

50 Overlapping Holdings

Symbol	Grade	Weight in FILL	Weight in VDE	Overlap
APA	D	0.31%	0.47%	0.31%
AR	B	0.34%	0.42%	0.34%
BRY	F	0.01%	0.04%	0.01%
BTU	B	0.12%	0.2%	0.12%
CEIX	A	0.14%	0.2%	0.14%
CHRD	D	0.29%	0.43%	0.29%
CIVI	D	0.14%	0.21%	0.14%
CNX	A	0.21%	0.3%	0.21%
COP	C	4.84%	6.63%	4.84%
CRC	B	0.13%	0.2%	0.13%
CRGY	B	0.08%	0.14%	0.08%
CRK	B	0.05%	0.09%	0.05%
CTRA	B	0.71%	0.94%	0.71%
CVI	F	0.02%	0.05%	0.02%
CVX	A	10.46%	13.26%	10.46%
DINO	D	0.25%	0.34%	0.25%
DK	C	0.04%	0.07%	0.04%
DVN	F	0.89%	1.28%	0.89%
EGY	D	0.02%	0.05%	0.02%
EOG	A	2.86%	3.65%	2.86%
EQT	B	0.89%	0.98%	0.89%
FANG	D	1.24%	1.75%	1.24%
GPOR	B	0.08%	0.12%	0.08%
GRNT	B	0.01%	0.04%	0.01%
HES	B	1.5%	1.94%	1.5%
HPK	B	0.01%	0.04%	0.01%
KOS	F	0.07%	0.11%	0.07%
KRP	B	0.04%	0.08%	0.04%
LEU	C	0.04%	0.15%	0.04%
MGY	A	0.17%	0.25%	0.17%
MPC	D	2.05%	2.82%	2.05%
MRO	B	0.6%	0.85%	0.6%
MTDR	B	0.25%	0.34%	0.25%
MUR	D	0.17%	0.26%	0.17%
NOG	A	0.14%	0.2%	0.14%
OVV	B	0.43%	0.56%	0.43%
OXY	D	1.23%	1.73%	1.23%
PARR	D	0.04%	0.07%	0.04%
PBF	D	0.11%	0.17%	0.11%
PR	B	0.28%	0.39%	0.28%
REPX	A	0.01%	0.04%	0.01%
RRC	B	0.3%	0.4%	0.3%
SD	D	0.01%	0.04%	0.01%
SM	B	0.18%	0.27%	0.18%
TALO	C	0.06%	0.1%	0.06%
TPL	A	0.98%	1.22%	0.98%
UEC	B	0.11%	0.2%	0.11%
VLO	C	1.7%	2.25%	1.7%
VTLE	C	0.03%	0.06%	0.03%
XOM	B	19.82%	22.75%	19.82%

FILL Overweight 5 Positions Relative to VDE

Symbol	Grade	Weight
EXE	B	0.72%
VNOM	A	0.19%
STR	B	0.07%
VTS	A	0.03%
SOC	B	0.02%

FILL Underweight 51 Positions Relative to VDE

Symbol	Grade	Weight
WMB	A	-3.3%
SLB	C	-2.96%
OKE	A	-2.77%
PSX	C	-2.73%
KMI	A	-2.54%
LNG	B	-2.32%
BKR	B	-1.98%
TRGP	B	-1.84%
HAL	C	-1.28%
FTI	A	-0.62%
DTM	B	-0.48%
NOV	C	-0.34%
WFRD	D	-0.32%
CHX	C	-0.3%
AM	A	-0.29%
WHD	B	-0.23%
HESM	B	-0.21%
HP	B	-0.2%
PAGP	A	-0.2%
ENLC	A	-0.2%
RIG	D	-0.19%
VAL	D	-0.19%
AROC	B	-0.18%
PTEN	C	-0.17%
TDW	F	-0.17%
LBRT	D	-0.16%
OII	B	-0.15%
KNTK	B	-0.13%
WKC	D	-0.11%
GEVO	D	-0.11%
INSW	F	-0.11%
HLX	B	-0.09%
CLB	B	-0.08%
XPRO	F	-0.08%
LPG	F	-0.08%
WTTR	B	-0.08%
AESI	B	-0.07%
NFE	D	-0.07%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	C	-0.06%
NEXT	B	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
RES	D	-0.05%
NR	B	-0.05%
TTI	C	-0.05%
CLNE	D	-0.05%
PUMP	B	-0.05%
WTI	F	-0.04%
BOOM	F	-0.03%