VBK vs. FILL ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares MSCI Global Energy Producers Fund (FILL)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$284.98

Average Daily Volume

241,502

Number of Holdings *

560

* 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

$25.15

Average Daily Volume

13,051

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VBK FILL
30 Days 4.83% 0.61%
60 Days 9.89% 4.22%
90 Days 12.02% -2.10%
12 Months 33.34% 6.22%
12 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FILL Overlap
AR B 0.16% 0.31% 0.16%
CEIX B 0.04% 0.14% 0.04%
CIVI D 0.19% 0.15% 0.15%
CRK B 0.03% 0.05% 0.03%
EQT B 0.41% 0.85% 0.41%
HPK D 0.01% 0.01% 0.01%
MGY B 0.16% 0.17% 0.16%
MTDR B 0.21% 0.24% 0.21%
NOG B 0.13% 0.14% 0.13%
PR C 0.16% 0.29% 0.16%
SM C 0.09% 0.18% 0.09%
TPL B 0.33% 0.96% 0.33%
VBK Overweight 548 Positions Relative to FILL
Symbol Grade Weight
AXON B 1.08%
DECK B 0.92%
PTC B 0.78%
LII B 0.73%
DKNG B 0.68%
WSO B 0.65%
MANH C 0.65%
HOOD B 0.64%
ENTG F 0.64%
TRGP B 0.61%
PSTG D 0.59%
GWRE A 0.57%
DT C 0.57%
GGG B 0.56%
RBA B 0.56%
NTNX B 0.56%
NTRA B 0.56%
APP B 0.55%
FIX B 0.53%
CASY B 0.53%
ERIE F 0.52%
NDSN B 0.51%
PCVX D 0.5%
JKHY C 0.49%
FND F 0.48%
TECH D 0.48%
DOCU B 0.48%
HST D 0.47%
INSM C 0.47%
EXAS F 0.47%
CW C 0.47%
MSTR B 0.46%
CUBE D 0.46%
WMS F 0.46%
WING D 0.46%
BLD F 0.46%
AMH C 0.45%
ELS B 0.45%
SAIA B 0.44%
NBIX C 0.44%
CLH B 0.44%
TOST A 0.44%
TXRH A 0.44%
SRPT F 0.43%
AOS F 0.41%
LECO C 0.41%
FTI B 0.4%
WWD B 0.39%
CVNA B 0.39%
ONTO F 0.39%
REXR F 0.39%
KNSL C 0.39%
CTLT D 0.39%
DUOL A 0.38%
OWL B 0.38%
CRL C 0.38%
MTCH F 0.37%
BWXT B 0.37%
IOT B 0.36%
TWLO B 0.36%
OLED F 0.36%
ROKU C 0.36%
GNRC B 0.36%
EXP B 0.36%
MKTX C 0.35%
DAY B 0.35%
RGLD C 0.35%
AFRM B 0.35%
LW B 0.35%
MORN B 0.34%
CHDN B 0.34%
TPX B 0.34%
LBRDK C 0.34%
TTC F 0.34%
WYNN C 0.34%
CHE D 0.34%
WEX D 0.33%
RBC B 0.33%
CIEN B 0.33%
SKX F 0.33%
HLI B 0.32%
TKO D 0.32%
FN C 0.32%
CNM D 0.32%
CZR F 0.32%
PAYC B 0.32%
BFAM F 0.31%
PODD B 0.31%
CROX F 0.31%
ENSG C 0.31%
MEDP D 0.31%
ATI F 0.31%
BRBR A 0.3%
RGEN C 0.3%
COLD F 0.3%
LNW F 0.3%
SSD F 0.3%
GMED B 0.3%
CRS B 0.29%
LNTH F 0.29%
LSCC D 0.28%
BRKR F 0.28%
ITCI B 0.28%
UDR C 0.28%
SOFI B 0.28%
EXEL B 0.27%
HQY B 0.27%
PEN C 0.27%
TREX C 0.27%
HALO C 0.27%
SMAR A 0.27%
SPSC F 0.27%
AZEK B 0.26%
GKOS B 0.26%
SITE D 0.26%
COHR C 0.26%
RVMD C 0.26%
GNTX C 0.26%
POOL D 0.26%
PLNT A 0.26%
PCTY B 0.26%
CGNX C 0.26%
AAON B 0.26%
H B 0.25%
MTN C 0.25%
LFUS D 0.25%
MOD D 0.25%
S B 0.25%
FRPT B 0.25%
COKE C 0.25%
VKTX F 0.25%
LSTR B 0.25%
ESTC C 0.25%
CVLT B 0.25%
WSC F 0.25%
U F 0.24%
NOV C 0.24%
INSP F 0.24%
PCOR B 0.24%
RYAN B 0.24%
MASI B 0.24%
BMI B 0.24%
NOVT C 0.24%
MTSI B 0.24%
TRNO F 0.24%
EPRT C 0.23%
VRNS C 0.23%
ETSY D 0.23%
CSWI B 0.23%
RHP B 0.23%
ELF C 0.23%
WH A 0.23%
CWST B 0.23%
CYTK C 0.23%
WFRD F 0.23%
GXO B 0.23%
BCPC B 0.22%
FSS C 0.22%
DBX B 0.22%
AWI B 0.22%
CHX C 0.22%
FOUR B 0.22%
GTLB B 0.22%
KRG B 0.22%
EXPO D 0.22%
EXLS B 0.22%
BPMC C 0.22%
LAMR D 0.22%
DAR B 0.22%
IBP F 0.22%
XPO B 0.22%
OLLI C 0.22%
MMSI B 0.21%
MMS F 0.21%
AVAV C 0.21%
IONS F 0.21%
PI D 0.2%
W F 0.2%
GTLS B 0.2%
ACIW B 0.2%
PATH C 0.2%
BILL B 0.2%
OPCH F 0.2%
ALTR C 0.2%
ZETA F 0.2%
INCY B 0.2%
SKY B 0.19%
RH C 0.19%
TMDX F 0.19%
HXL F 0.19%
BOOT C 0.19%
CELH F 0.19%
ROIV D 0.19%
KRYS C 0.18%
CTRE C 0.18%
RIVN F 0.18%
ITRI B 0.18%
MC B 0.18%
RARE F 0.18%
APPF B 0.18%
HCP A 0.18%
ORA B 0.17%
HLNE B 0.17%
QLYS B 0.17%
NCLH B 0.17%
BOX A 0.17%
HRI C 0.17%
MARA B 0.17%
RMBS C 0.17%
DLB D 0.17%
QTWO B 0.17%
TENB C 0.17%
ALKS C 0.17%
IRT A 0.17%
RDNT B 0.17%
FIVE F 0.17%
DOCS B 0.17%
CORT B 0.16%
HAE B 0.16%
LOPE B 0.16%
EEFT C 0.16%
CFLT B 0.16%
CRDO C 0.16%
VRRM D 0.16%
WK B 0.15%
MTZ B 0.15%
SHAK C 0.15%
OSCR D 0.15%
PRCT C 0.15%
AEIS B 0.15%
WHD B 0.15%
NEU C 0.15%
CWAN B 0.15%
FELE B 0.15%
LITE B 0.15%
BBIO F 0.14%
PNFP B 0.14%
RKLB B 0.14%
POWI D 0.14%
AXSM B 0.14%
FTDR B 0.14%
SLAB F 0.14%
SPR F 0.14%
IIPR F 0.14%
RUN F 0.14%
MSGS B 0.14%
KTOS B 0.13%
CCOI C 0.13%
RIG C 0.13%
MWA B 0.13%
CHH B 0.13%
TDW F 0.13%
LANC C 0.13%
ACLS F 0.13%
PEGA B 0.13%
SMTC C 0.13%
BROS B 0.13%
VAL D 0.13%
YETI D 0.13%
WDFC B 0.13%
CHWY B 0.13%
AXNX A 0.13%
FORM F 0.13%
IDCC B 0.13%
YOU D 0.12%
HIMS C 0.12%
CRVL B 0.12%
BL B 0.12%
ENV B 0.12%
EVH F 0.12%
DNLI C 0.12%
SMPL B 0.12%
JBT B 0.12%
FOLD F 0.12%
SITM B 0.12%
CWT D 0.12%
ZI C 0.12%
CBZ B 0.12%
IRDM B 0.12%
SGBX F 0.12%
TGTX B 0.12%
LCID F 0.12%
NEOG D 0.12%
NSA D 0.12%
ACVA B 0.11%
DIOD F 0.11%
LBRT F 0.11%
PTCT C 0.11%
PJT B 0.11%
TNET C 0.11%
ALGM F 0.11%
DORM B 0.11%
SQSP A 0.11%
CALM B 0.11%
APLS F 0.11%
UPST B 0.11%
OII B 0.1%
AGIO B 0.1%
ALRM C 0.1%
FROG C 0.1%
HGV B 0.1%
SHC D 0.1%
VCYT B 0.1%
AMR C 0.1%
PRFT A 0.1%
CNS C 0.1%
GH B 0.1%
POST D 0.1%
DY C 0.1%
NCNO B 0.1%
TNDM F 0.1%
VERX B 0.09%
EPAC B 0.09%
IPAR B 0.09%
TXG F 0.09%
KYMR C 0.09%
ARWR C 0.09%
DV C 0.09%
PECO B 0.09%
IRTC C 0.09%
INTA B 0.09%
HHH B 0.09%
LGIH F 0.09%
JOE F 0.09%
FRSH B 0.09%
ASTH F 0.09%
SGRY F 0.09%
CARG B 0.09%
RPD C 0.09%
SAM B 0.09%
TWST F 0.09%
LTH D 0.08%
JJSF C 0.08%
PAYO B 0.08%
RIOT C 0.08%
NARI C 0.08%
MP C 0.08%
BE B 0.08%
BYD A 0.08%
RCM B 0.08%
ROG D 0.08%
SWTX C 0.08%
CACC D 0.08%
FIVN C 0.08%
CALX F 0.08%
BLKB C 0.08%
AMBA C 0.08%
MQ F 0.08%
CNMD C 0.08%
YELP C 0.08%
DOCN C 0.08%
FOXF F 0.07%
LRN B 0.07%
KNTK B 0.07%
TNC F 0.07%
BEAM C 0.07%
STAA F 0.07%
MGNI A 0.07%
MRCY B 0.07%
BRZE C 0.07%
VECO F 0.07%
NEO B 0.07%
ACAD C 0.07%
RXO C 0.07%
NVAX F 0.07%
FLYW B 0.07%
CRNX B 0.07%
GSHD B 0.07%
QS F 0.07%
PRVA B 0.07%
AI C 0.07%
SFBS B 0.07%
NTLA F 0.07%
KAI B 0.07%
PLUG D 0.07%
TRIP D 0.06%
THRM F 0.06%
FLNC C 0.06%
SONO C 0.06%
ARVN D 0.06%
CNK B 0.06%
ALKT C 0.06%
RAMP C 0.06%
TDOC C 0.06%
PTON C 0.06%
PEB F 0.06%
PD C 0.06%
RXRX C 0.06%
STEP B 0.06%
AMC C 0.06%
CVCO B 0.06%
SHOO D 0.06%
NVCR D 0.06%
XPRO F 0.06%
RDDT B 0.06%
ZUO B 0.05%
AGL F 0.05%
AMRC F 0.05%
HRMY D 0.05%
LBRDA C 0.05%
PGNY F 0.05%
ATRC C 0.05%
UPWK C 0.05%
VC F 0.05%
AESI F 0.05%
ENVX F 0.05%
TRUP B 0.05%
JAMF F 0.05%
PCT C 0.05%
APPN C 0.05%
COLM B 0.05%
SABR B 0.05%
HP C 0.05%
RLJ C 0.05%
LNN B 0.05%
XNCR B 0.05%
RRR F 0.05%
SPT C 0.05%
JBI F 0.05%
WRBY A 0.05%
CERT F 0.05%
INFN D 0.05%
RDFN D 0.05%
LCII D 0.05%
EXTR C 0.04%
GSAT B 0.04%
RVLV B 0.04%
FSLY D 0.04%
SHLS D 0.04%
JBLU C 0.04%
VICR C 0.04%
ASAN C 0.04%
MRVI F 0.04%
LEVI F 0.04%
IAS D 0.04%
AHCO F 0.04%
ROCK C 0.04%
PLAY C 0.04%
EXPI C 0.04%
RLAY F 0.04%
NOVA F 0.04%
FIZZ C 0.04%
SDGR C 0.04%
ALHC C 0.04%
KWR C 0.04%
KW C 0.04%
PYCR B 0.04%
WOLF F 0.04%
UTZ F 0.04%
PLMR A 0.04%
MYGN F 0.04%
OPEN F 0.04%
LFST B 0.03%
YEXT B 0.03%
HSTM B 0.03%
TFSL A 0.03%
UDMY C 0.03%
SHEN F 0.03%
PTLO F 0.03%
XHR B 0.03%
MODG F 0.03%
RSI B 0.03%
UWMC F 0.03%
SEMR F 0.03%
CDNA D 0.03%
BCRX D 0.03%
PRO C 0.03%
LOB B 0.03%
HLX C 0.03%
XMTR B 0.03%
VIR C 0.03%
DRVN A 0.03%
CENX B 0.03%
NFE F 0.03%
VZIO D 0.03%
ALGT B 0.03%
CXM C 0.03%
COUR F 0.03%
DFH F 0.03%
LMND B 0.03%
TFIN B 0.03%
FIGS F 0.03%
PGRE C 0.03%
GRC B 0.02%
CLB C 0.02%
IBTA D 0.02%
NABL F 0.02%
SSTK D 0.02%
ARRY C 0.02%
ULCC B 0.02%
CWH C 0.02%
PX B 0.02%
TR B 0.02%
INST B 0.02%
OLO B 0.02%
NRDS C 0.02%
MLNK C 0.02%
GDRX F 0.02%
MXL C 0.02%
CHPT F 0.02%
SANA F 0.02%
IRWD D 0.02%
CTKB C 0.02%
MAX F 0.02%
PUBM C 0.02%
RES F 0.02%
CMPR C 0.02%
PHR D 0.02%
LPRO C 0.02%
ARHS F 0.02%
MCW C 0.02%
RCKT F 0.02%
QXO D 0.02%
IBUY B 0.02%
LAZR C 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
DH D 0.01%
OPK B 0.01%
GOGO C 0.01%
TWKS B 0.01%
DJT C 0.01%
PL B 0.01%
RGNX D 0.01%
LASR D 0.01%
ALX D 0.01%
TGI B 0.01%
BOWL F 0.01%
ENFN B 0.01%
SRCL B 0.01%
ZIP D 0.01%
CRSR C 0.01%
SNCY B 0.01%
HGTY C 0.01%
ANAB F 0.01%
VMEO B 0.01%
PAY B 0.01%
BJRI B 0.01%
ADPT C 0.01%
RCUS F 0.01%
VBK B 0.0%
SCWX B 0.0%
ZNTL C 0.0%
TASK C 0.0%
PRME D 0.0%
INNV C 0.0%
LESL D 0.0%
VBK Underweight 43 Positions Relative to FILL
Symbol Grade Weight
XOM B -20.0%
CVX A -10.1%
COP C -4.82%
EOG A -2.67%
MPC D -2.0%
VLO C -1.64%
HES B -1.46%
FANG C -1.27%
OXY F -1.25%
DVN F -0.9%
EXE A -0.7%
CTRA B -0.67%
MRO B -0.59%
OVV C -0.41%
CHRD D -0.31%
APA F -0.3%
RRC B -0.29%
DINO D -0.25%
CNX B -0.21%
VNOM C -0.2%
MUR D -0.18%
CRC B -0.13%
BTU C -0.13%
UEC C -0.12%
PBF F -0.11%
CRGY A -0.08%
GPOR B -0.08%
TALO C -0.07%
STR B -0.07%
KOS D -0.06%
LEU C -0.05%
PARR F -0.04%
KRP B -0.04%
DK D -0.04%
VTLE C -0.03%
VTS A -0.03%
SOC C -0.03%
SD D -0.02%
CVI F -0.02%
EGY F -0.02%
REPX A -0.01%
GRNT B -0.01%
BRY F -0.01%
Compare ETFs