IYE vs. FILL ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to iShares MSCI Global Energy Producers Fund (FILL)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
228,453
42
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 | IYE | FILL |
|---|---|---|
| 30 Days | 8.02% | 1.80% |
| 60 Days | 10.10% | 2.76% |
| 90 Days | 8.18% | -0.36% |
| 12 Months | 18.33% | 8.53% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.43% | 0.31% | 0.31% | |
| AR | B | 0.5% | 0.34% | 0.34% | |
| CHRD | D | 0.43% | 0.29% | 0.29% | |
| CIVI | D | 0.27% | 0.14% | 0.14% | |
| COP | C | 7.14% | 4.84% | 4.84% | |
| CTRA | B | 1.05% | 0.71% | 0.71% | |
| CVX | A | 14.81% | 10.46% | 10.46% | |
| DINO | D | 0.36% | 0.25% | 0.25% | |
| DVN | F | 1.28% | 0.89% | 0.89% | |
| EOG | A | 4.19% | 2.86% | 2.86% | |
| EQT | B | 1.4% | 0.89% | 0.89% | |
| EXE | A | 1.17% | 0.72% | 0.72% | |
| FANG | C | 1.83% | 1.24% | 1.24% | |
| HES | B | 2.2% | 1.5% | 1.5% | |
| MPC | D | 3.01% | 2.05% | 2.05% | |
| MRO | B | 0.87% | 0.6% | 0.6% | |
| MTDR | B | 0.37% | 0.25% | 0.25% | |
| OVV | B | 0.63% | 0.43% | 0.43% | |
| OXY | D | 1.81% | 1.23% | 1.23% | |
| PR | B | 0.53% | 0.28% | 0.28% | |
| RRC | B | 0.44% | 0.3% | 0.3% | |
| TPL | A | 1.44% | 0.98% | 0.98% | |
| VLO | C | 2.44% | 1.7% | 1.7% | |
| VNOM | A | 0.29% | 0.19% | 0.19% | |
| XOM | B | 21.37% | 19.82% | 19.82% |
IYE Underweight 30 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.21% | |
| SM | B | -0.18% | |
| MGY | A | -0.17% | |
| MUR | D | -0.17% | |
| CEIX | A | -0.14% | |
| NOG | B | -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% |
IYE: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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