FILL vs. VSDA ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$25.24
Average Daily Volume
12,215
55
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$53.24
Average Daily Volume
16,087
73
Performance
| Period | FILL | VSDA |
|---|---|---|
| 30 Days | 0.14% | -1.31% |
| 60 Days | 1.30% | 1.79% |
| 90 Days | -0.21% | 4.04% |
| 12 Months | 6.19% | 21.05% |
FILL Overweight 52 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | B | 4.84% | |
| EOG | A | 2.86% | |
| MPC | D | 2.05% | |
| VLO | C | 1.7% | |
| HES | B | 1.5% | |
| FANG | D | 1.24% | |
| OXY | F | 1.23% | |
| EQT | A | 0.89% | |
| DVN | F | 0.89% | |
| EXE | A | 0.72% | |
| CTRA | B | 0.71% | |
| MRO | A | 0.6% | |
| OVV | C | 0.43% | |
| AR | B | 0.34% | |
| APA | F | 0.31% | |
| RRC | B | 0.3% | |
| CHRD | F | 0.29% | |
| PR | B | 0.28% | |
| MTDR | C | 0.25% | |
| DINO | D | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| SM | C | 0.18% | |
| MGY | A | 0.17% | |
| MUR | F | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | B | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | A | 0.13% | |
| BTU | C | 0.12% | |
| UEC | A | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | A | 0.08% | |
| GPOR | A | 0.08% | |
| KOS | D | 0.07% | |
| STR | A | 0.07% | |
| TALO | C | 0.06% | |
| CRK | A | 0.05% | |
| LEU | C | 0.04% | |
| KRP | B | 0.04% | |
| PARR | F | 0.04% | |
| DK | D | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | F | 0.02% | |
| SOC | C | 0.02% | |
| CVI | D | 0.02% | |
| REPX | A | 0.01% | |
| BRY | F | 0.01% | |
| HPK | C | 0.01% | |
| GRNT | B | 0.01% | |
| SD | F | 0.01% |
FILL Underweight 70 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | -3.96% | |
| MO | A | -3.86% | |
| TROW | B | -3.07% | |
| HRL | D | -2.71% | |
| TRV | A | -2.36% | |
| MDT | D | -2.26% | |
| EMR | A | -2.22% | |
| BMY | A | -2.19% | |
| KMB | C | -2.17% | |
| DUK | C | -1.99% | |
| PEP | F | -1.91% | |
| ED | C | -1.89% | |
| ORI | A | -1.74% | |
| CLX | A | -1.74% | |
| ITW | B | -1.73% | |
| BBY | D | -1.72% | |
| JNJ | D | -1.71% | |
| TGT | B | -1.67% | |
| ADM | D | -1.63% | |
| SEIC | B | -1.57% | |
| MCD | D | -1.55% | |
| CBSH | A | -1.51% | |
| CL | D | -1.47% | |
| GPC | F | -1.44% | |
| ECL | D | -1.43% | |
| SYY | D | -1.42% | |
| UNP | D | -1.42% | |
| KO | D | -1.4% | |
| CINF | A | -1.36% | |
| PPG | F | -1.36% | |
| PG | C | -1.32% | |
| AMP | A | -1.31% | |
| SWK | F | -1.3% | |
| MKC | D | -1.23% | |
| AFL | C | -1.23% | |
| AFG | A | -1.18% | |
| APD | A | -1.18% | |
| WMT | A | -1.17% | |
| JBHT | C | -1.15% | |
| RPM | B | -1.04% | |
| DOV | B | -1.0% | |
| CSX | C | -1.0% | |
| AIZ | A | -0.99% | |
| CAH | B | -0.98% | |
| V | A | -0.9% | |
| LOW | C | -0.88% | |
| NDSN | D | -0.86% | |
| LSTR | D | -0.82% | |
| BDX | F | -0.82% | |
| COST | A | -0.79% | |
| SHW | C | -0.79% | |
| GWW | B | -0.78% | |
| ABT | A | -0.76% | |
| NUE | D | -0.76% | |
| CB | C | -0.75% | |
| RLI | A | -0.67% | |
| LIN | D | -0.67% | |
| LRCX | F | -0.66% | |
| BRO | B | -0.66% | |
| CSL | C | -0.66% | |
| OC | A | -0.65% | |
| MSFT | D | -0.62% | |
| SPGI | D | -0.61% | |
| DHR | D | -0.61% | |
| SSD | D | -0.6% | |
| COR | B | -0.6% | |
| WSM | D | -0.59% | |
| AGCO | F | -0.57% | |
| FCNCA | A | -0.56% | |
| DHI | D | -0.49% |
FILL: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords
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