IJJ vs. FILL ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares MSCI Global Energy Producers Fund (FILL)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
101,708
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
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
$25.62
Average Daily Volume
11,951
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FILL |
|---|---|---|
| 30 Days | 3.21% | 0.85% |
| 60 Days | 5.52% | 1.83% |
| 90 Days | 8.75% | 0.63% |
| 12 Months | 28.30% | 6.94% |
IJJ Overweight 285 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| DOCU | B | 1.11% | |
| USFD | A | 1.09% | |
| THC | C | 1.05% | |
| COHR | B | 1.03% | |
| RGA | B | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| WPC | C | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | B | 0.78% | |
| RRX | B | 0.77% | |
| FHN | B | 0.73% | |
| GME | C | 0.72% | |
| AA | A | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | B | 0.67% | |
| NLY | D | 0.66% | |
| UTHR | C | 0.64% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | B | 0.61% | |
| ORI | A | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | B | 0.59% | |
| SNX | C | 0.59% | |
| ZION | B | 0.59% | |
| OGE | A | 0.57% | |
| MTZ | A | 0.57% | |
| GPK | D | 0.57% | |
| AVTR | F | 0.56% | |
| SFM | B | 0.56% | |
| SSB | B | 0.55% | |
| X | C | 0.55% | |
| SNV | B | 0.54% | |
| RPM | B | 0.54% | |
| PB | B | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | C | 0.52% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| R | B | 0.48% | |
| ONB | B | 0.47% | |
| BURL | B | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| VNO | C | 0.46% | |
| CACI | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | C | 0.45% | |
| COLB | B | 0.44% | |
| DAR | C | 0.44% | |
| KD | A | 0.44% | |
| EWBC | A | 0.44% | |
| HR | C | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | A | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | B | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | F | 0.39% | |
| LITE | B | 0.39% | |
| PVH | D | 0.39% | |
| JHG | B | 0.39% | |
| THO | C | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | B | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | B | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | F | 0.36% | |
| DKS | D | 0.36% | |
| CFR | B | 0.35% | |
| UGI | C | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | D | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | C | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| GAP | D | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | B | 0.33% | |
| AYI | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| LAMR | D | 0.32% | |
| AMH | C | 0.32% | |
| ATR | B | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | B | 0.32% | |
| SWX | A | 0.31% | |
| AVNT | B | 0.31% | |
| NJR | A | 0.31% | |
| AVT | C | 0.31% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | F | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | A | 0.3% | |
| KMPR | A | 0.29% | |
| SBRA | B | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | A | 0.29% | |
| M | F | 0.29% | |
| KBR | F | 0.29% | |
| KEX | A | 0.29% | |
| BKH | A | 0.29% | |
| AN | D | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | B | 0.28% | |
| CNO | B | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | C | 0.28% | |
| OGS | A | 0.28% | |
| SAIC | F | 0.28% | |
| MTG | C | 0.27% | |
| ASB | B | 0.27% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| HQY | A | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| HOG | F | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| MIDD | D | 0.25% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | D | 0.24% | |
| DTM | A | 0.24% | |
| MAT | D | 0.24% | |
| FR | D | 0.24% | |
| XRAY | D | 0.24% | |
| NWE | C | 0.23% | |
| GATX | A | 0.23% | |
| CHE | D | 0.23% | |
| NVST | C | 0.23% | |
| CNM | C | 0.23% | |
| GHC | B | 0.22% | |
| FLG | D | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | D | 0.22% | |
| FHI | B | 0.22% | |
| EVR | B | 0.22% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EGP | D | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | F | 0.2% | |
| AMKR | F | 0.2% | |
| CVLT | A | 0.2% | |
| MAN | F | 0.2% | |
| VAC | C | 0.2% | |
| PCH | D | 0.2% | |
| PAG | C | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | D | 0.19% | |
| OLN | F | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| GT | C | 0.18% | |
| MASI | B | 0.18% | |
| CXT | C | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| LPX | B | 0.17% | |
| HXL | F | 0.17% | |
| GNTX | F | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | A | 0.17% | |
| WH | B | 0.17% | |
| CRUS | F | 0.16% | |
| BRKR | F | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| HWC | B | 0.16% | |
| IBOC | B | 0.15% | |
| ALTM | C | 0.15% | |
| JWN | D | 0.15% | |
| ENS | D | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | F | 0.14% | |
| PPC | B | 0.14% | |
| ZI | C | 0.14% | |
| CDP | D | 0.14% | |
| SRPT | F | 0.14% | |
| BC | F | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| CNXC | F | 0.13% | |
| UAA | C | 0.13% | |
| DLB | B | 0.13% | |
| CRI | F | 0.13% | |
| ROIV | D | 0.13% | |
| CHX | C | 0.13% | |
| SMG | C | 0.13% | |
| CBT | C | 0.13% | |
| EEFT | C | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | D | 0.12% | |
| IRDM | F | 0.12% | |
| POWI | D | 0.12% | |
| MSM | D | 0.12% | |
| LIVN | D | 0.12% | |
| VSH | F | 0.12% | |
| LANC | D | 0.12% | |
| LFUS | D | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | F | 0.11% | |
| AMED | F | 0.11% | |
| COLM | C | 0.1% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| KNF | B | 0.1% | |
| EPR | D | 0.09% | |
| BLKB | C | 0.09% | |
| MMS | D | 0.09% | |
| PSN | D | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | B | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | B | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | F | 0.02% | |
| WU | F | 0.0% | |
| EQH | B | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | D | 0.0% |
IJJ Underweight 48 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -19.82% | |
| CVX | A | -10.46% | |
| COP | B | -4.84% | |
| EOG | A | -2.86% | |
| MPC | C | -2.05% | |
| VLO | C | -1.7% | |
| HES | B | -1.5% | |
| FANG | C | -1.24% | |
| OXY | D | -1.23% | |
| EQT | A | -0.89% | |
| DVN | F | -0.89% | |
| CTRA | B | -0.71% | |
| MRO | A | -0.6% | |
| OVV | B | -0.43% | |
| APA | F | -0.31% | |
| RRC | B | -0.3% | |
| CHRD | F | -0.29% | |
| PR | B | -0.28% | |
| MTDR | B | -0.25% | |
| CNX | A | -0.21% | |
| SM | C | -0.18% | |
| MGY | A | -0.17% | |
| CEIX | B | -0.14% | |
| NOG | A | -0.14% | |
| CIVI | F | -0.14% | |
| CRC | A | -0.13% | |
| BTU | B | -0.12% | |
| UEC | B | -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 | D | -0.01% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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
Oil And Gas Properties
Bakken
Gas Exploration
Midstream
Natural Gas Processing
Sulfur
American Energy Partners
Bakken Formation
Compare ETFs
