IGE vs. FILL ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to iShares MSCI Global Energy Producers Fund (FILL)
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
117,406
99
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
Performance
| Period | IGE | FILL |
|---|---|---|
| 30 Days | 5.01% | 1.80% |
| 60 Days | 8.50% | 2.76% |
| 90 Days | 7.29% | -0.36% |
| 12 Months | 22.05% | 8.53% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.31% | 0.31% | 0.31% | |
| AR | B | 0.33% | 0.34% | 0.33% | |
| BTU | B | 0.13% | 0.12% | 0.12% | |
| CEIX | A | 0.12% | 0.14% | 0.12% | |
| CHRD | D | 0.3% | 0.29% | 0.29% | |
| CIVI | D | 0.17% | 0.14% | 0.14% | |
| CNX | A | 0.21% | 0.21% | 0.21% | |
| COP | C | 4.5% | 4.84% | 4.5% | |
| CRC | A | 0.15% | 0.13% | 0.13% | |
| CRK | B | 0.05% | 0.05% | 0.05% | |
| CTRA | B | 0.7% | 0.71% | 0.7% | |
| CVI | F | 0.02% | 0.02% | 0.02% | |
| CVX | A | 10.13% | 10.46% | 10.13% | |
| DINO | D | 0.25% | 0.25% | 0.25% | |
| DVN | F | 0.91% | 0.89% | 0.89% | |
| EOG | A | 2.84% | 2.86% | 2.84% | |
| EQT | B | 0.94% | 0.89% | 0.89% | |
| EXE | A | 0.73% | 0.72% | 0.72% | |
| FANG | C | 1.26% | 1.24% | 1.24% | |
| GPOR | B | 0.08% | 0.08% | 0.08% | |
| HES | B | 1.48% | 1.5% | 1.48% | |
| KOS | D | 0.07% | 0.07% | 0.07% | |
| MGY | A | 0.19% | 0.17% | 0.17% | |
| MPC | D | 1.96% | 2.05% | 1.96% | |
| MRO | B | 0.6% | 0.6% | 0.6% | |
| MTDR | B | 0.25% | 0.25% | 0.25% | |
| MUR | D | 0.17% | 0.17% | 0.17% | |
| NOG | B | 0.15% | 0.14% | 0.14% | |
| OVV | B | 0.44% | 0.43% | 0.43% | |
| OXY | D | 1.26% | 1.23% | 1.23% | |
| PBF | D | 0.11% | 0.11% | 0.11% | |
| PR | B | 0.36% | 0.28% | 0.28% | |
| RRC | B | 0.3% | 0.3% | 0.3% | |
| SM | B | 0.19% | 0.18% | 0.18% | |
| TPL | A | 0.95% | 0.98% | 0.95% | |
| UEC | B | 0.11% | 0.11% | 0.11% | |
| VLO | C | 1.66% | 1.7% | 1.66% | |
| VNOM | A | 0.19% | 0.19% | 0.19% | |
| XOM | B | 9.88% | 19.82% | 9.88% |
IGE Overweight 60 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 2.5% | |
| OKE | A | 2.33% | |
| FCX | F | 2.3% | |
| SLB | C | 2.28% | |
| PSX | C | 2.01% | |
| KMI | A | 1.91% | |
| LNG | A | 1.76% | |
| NEM | D | 1.73% | |
| BKR | A | 1.59% | |
| TRGP | A | 1.55% | |
| VMC | B | 1.38% | |
| MLM | C | 1.33% | |
| HAL | C | 0.98% | |
| SW | A | 0.92% | |
| PKG | A | 0.78% | |
| IP | A | 0.73% | |
| BALL | F | 0.7% | |
| AVY | F | 0.6% | |
| AMCR | C | 0.54% | |
| FTI | A | 0.45% | |
| ATR | B | 0.43% | |
| CCK | D | 0.4% | |
| AA | A | 0.39% | |
| EXP | B | 0.38% | |
| DTM | A | 0.36% | |
| RGLD | C | 0.34% | |
| GPK | C | 0.31% | |
| BERY | C | 0.28% | |
| LPX | B | 0.26% | |
| NOV | C | 0.24% | |
| WFRD | D | 0.23% | |
| CHX | C | 0.22% | |
| SUM | B | 0.21% | |
| KNF | B | 0.2% | |
| AM | A | 0.19% | |
| NE | D | 0.18% | |
| SON | F | 0.18% | |
| WHD | B | 0.16% | |
| SLGN | A | 0.16% | |
| SEE | C | 0.16% | |
| AROC | A | 0.15% | |
| RIG | D | 0.13% | |
| HL | D | 0.13% | |
| HP | C | 0.12% | |
| VAL | F | 0.12% | |
| LBRT | D | 0.11% | |
| SLVM | B | 0.11% | |
| PTEN | C | 0.11% | |
| TDW | F | 0.09% | |
| OI | C | 0.08% | |
| MP | C | 0.08% | |
| WKC | C | 0.06% | |
| INSW | F | 0.06% | |
| GEF | A | 0.06% | |
| AESI | B | 0.05% | |
| XPRO | D | 0.05% | |
| KGS | A | 0.04% | |
| NFE | D | 0.04% | |
| PTVE | B | 0.02% | |
| MAGN | D | 0.01% |
IGE: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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