EXI vs. VO ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Vanguard Mid-Cap ETF - DNQ (VO)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$135.29

Average Daily Volume

15,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$241.34

Average Daily Volume

457,134

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	EXI	VO
30 Days	-2.28%	-0.95%
60 Days	-0.68%	0.48%
90 Days	-1.54%	-1.80%
12 Months	14.14%	11.08%

41 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in VO	Overlap
AME	D	0.56%	0.52%	0.52%
BR	B	0.34%	0.31%	0.31%
CARR	C	0.78%	0.72%	0.72%
CMI	D	0.56%	0.51%	0.51%
CPRT	B	0.7%	0.61%	0.61%
CTAS	B	0.9%	0.78%	0.78%
DAL	D	0.46%	0.44%	0.44%
DOV	D	0.37%	0.34%	0.34%
EFX	B	0.43%	0.38%	0.38%
EXPD	B	0.27%	0.23%	0.23%
FAST	D	0.53%	0.5%	0.5%
FTV	D	0.38%	0.35%	0.35%
GEV	B	0.71%	0.3%	0.3%
GWW	C	0.59%	0.54%	0.54%
HUBB	D	0.29%	0.14%	0.14%
HWM	D	0.46%	0.46%	0.46%
IR	D	0.54%	0.5%	0.5%
J	D	0.26%	0.23%	0.23%
JBHT	F	0.19%	0.18%	0.18%
JCI	D	0.67%	0.33%	0.33%
LDOS	B	0.29%	0.13%	0.13%
LHX	B	0.63%	0.57%	0.57%
LUV	C	0.25%	0.21%	0.21%
MAS	D	0.21%	0.2%	0.2%
ODFL	C	0.46%	0.46%	0.46%
OTIS	C	0.57%	0.54%	0.54%
PAYC	F	0.1%	0.05%	0.05%
PCAR	D	0.8%	0.75%	0.75%
PWR	D	0.58%	0.54%	0.54%
ROK	D	0.45%	0.39%	0.39%
ROL	B	0.2%	0.18%	0.18%
SNA	D	0.2%	0.19%	0.19%
SWK	D	0.18%	0.18%	0.18%
TDG	C	1.07%	0.94%	0.94%
TXT	D	0.26%	0.23%	0.23%
UAL	D	0.23%	0.23%	0.23%
URI	C	0.62%	0.6%	0.6%
VLTO	C	0.31%	0.31%	0.31%
VRSK	A	0.58%	0.48%	0.48%
WAB	D	0.42%	0.4%	0.4%
XYL	D	0.49%	0.45%	0.45%

EXI Overweight 42 Positions Relative to VO

Symbol	Grade	Weight
GE	D	2.59%
CAT	D	2.37%
UBER	B	2.17%
HON	B	2.08%
UNP	D	2.0%
RTX	D	1.98%
ETN	D	1.85%
BA	C	1.56%
LMT	B	1.48%
UPS	F	1.46%
DE	F	1.44%
ADP	D	1.43%
ABBV	B	1.33%
WM	B	1.15%
TT	B	1.12%
FDX	A	1.0%
CNI	D	1.0%
GD	C	0.98%
PH	C	0.96%
CSX	C	0.96%
ITW	D	0.95%
NOC	D	0.91%
EMR	C	0.91%
MMM	B	0.84%
NSC	D	0.7%
RSG	A	0.59%
PAYX	D	0.56%
AXON	C	0.32%
BLDR	F	0.25%
IEX	D	0.22%
PNR	D	0.18%
NDSN	D	0.18%
RYAAY	F	0.16%
AOS	D	0.15%
HII	D	0.15%
ALLE	D	0.15%
CHRW	B	0.15%
GNRC	C	0.12%
AGCO	F	0.11%
AAL	F	0.11%
DAY	F	0.11%
SQM	F	0.09%

EXI Underweight 276 Positions Relative to VO

Symbol	Grade	Weight
APH	B	-1.06%
CEG	C	-0.92%
MSI	A	-0.81%
WELL	A	-0.79%
AJG	A	-0.73%
MCHP	C	-0.7%
MRNA	D	-0.65%
NEM	B	-0.64%
PCG	D	-0.64%
DLR	A	-0.63%
OKE	A	-0.63%
O	D	-0.61%
DXCM	D	-0.61%
APO	A	-0.61%
FIS	B	-0.6%
ALL	D	-0.59%
DHI	D	-0.59%
PRU	A	-0.58%
PLTR	B	-0.58%
AMP	B	-0.58%
HES	C	-0.57%
CMG	C	-0.57%
WCN	A	-0.56%
NUE	D	-0.55%
CTVA	D	-0.53%
LEN	D	-0.53%
IQV	D	-0.53%
TTD	A	-0.53%
CNC	D	-0.51%
SMCI	C	-0.51%
MSCI	C	-0.5%
ANET	A	-0.5%
COIN	C	-0.5%
PEG	B	-0.5%
ACGL	B	-0.48%
LNG	B	-0.47%
MLM	D	-0.47%
EA	B	-0.47%
FANG	B	-0.47%
HPQ	B	-0.46%
BKR	B	-0.45%
MPWR	B	-0.45%
GEHC	D	-0.45%
VMC	D	-0.45%
KR	C	-0.45%
BIIB	C	-0.44%
CTSH	C	-0.44%
ADM	C	-0.44%
CSGP	D	-0.43%
RCL	B	-0.43%
ED	D	-0.43%
ON	C	-0.42%
DVN	C	-0.42%
FICO	A	-0.41%
EXR	B	-0.41%
DFS	A	-0.41%
XEL	D	-0.41%
TSCO	D	-0.41%
DD	B	-0.41%
HIG	C	-0.41%
PPG	D	-0.41%
IT	B	-0.41%
DASH	D	-0.41%
MRVL	B	-0.4%
CDW	D	-0.4%
DDOG	B	-0.4%
DG	D	-0.4%
MTD	C	-0.4%
RMD	D	-0.4%
HAL	D	-0.39%
HUBS	C	-0.39%
EIX	D	-0.39%
GLW	B	-0.38%
FSLR	C	-0.37%
ANSS	C	-0.37%
EBAY	B	-0.37%
AIG	C	-0.36%
VICI	D	-0.36%
TTWO	B	-0.36%
AVB	B	-0.36%
CHD	D	-0.35%
WTW	B	-0.35%
TROW	B	-0.35%
VEEV	D	-0.34%
WMB	B	-0.34%
MTB	B	-0.34%
HLT	A	-0.34%
NDAQ	C	-0.34%
AWK	C	-0.34%
FITB	C	-0.34%
WEC	D	-0.34%
CBRE	C	-0.34%
LYB	D	-0.34%
DLTR	D	-0.33%
WDC	B	-0.33%
IFF	B	-0.33%
TEAM	C	-0.33%
PINS	B	-0.33%
NTAP	A	-0.33%
PHM	D	-0.33%
GRMN	B	-0.33%
ETR	D	-0.32%
AZO	C	-0.32%
ZBH	F	-0.32%
CAH	D	-0.32%
KEYS	D	-0.32%
WST	F	-0.32%
HPE	B	-0.31%
RJF	C	-0.31%
APTV	F	-0.31%
NVR	D	-0.31%
ARES	C	-0.31%
SPG	B	-0.31%
EQR	A	-0.31%
IRM	A	-0.31%
D	D	-0.3%
TER	A	-0.29%
PPL	D	-0.29%
STT	C	-0.29%
WY	F	-0.29%
BALL	D	-0.29%
FE	D	-0.29%
STE	C	-0.29%
ES	D	-0.28%
ARE	C	-0.28%
SBAC	F	-0.28%
LPLA	B	-0.28%
GPC	D	-0.27%
HBAN	C	-0.27%
GPN	D	-0.27%
INVH	A	-0.27%
VTR	A	-0.27%
DOW	D	-0.27%
TYL	B	-0.27%
CTRA	D	-0.27%
DTE	D	-0.27%
MKL	C	-0.27%
IDXX	D	-0.27%
ULTA	C	-0.26%
NET	B	-0.26%
CNP	B	-0.26%
AEE	D	-0.26%
YUM	D	-0.26%
PFG	D	-0.26%
FTNT	C	-0.26%
GIS	D	-0.26%
STX	B	-0.26%
GDDY	A	-0.26%
OMC	D	-0.25%
CINF	B	-0.25%
KVUE	F	-0.25%
RBLX	B	-0.25%
EXC	D	-0.25%
ALNY	B	-0.25%
ALGN	F	-0.25%
TDY	D	-0.25%
A	D	-0.25%
VST	C	-0.24%
DPZ	C	-0.24%
VRT	D	-0.24%
SYF	A	-0.24%
DRI	D	-0.24%
RF	B	-0.24%
WBD	F	-0.24%
MKC	C	-0.24%
WAT	D	-0.24%
CBOE	D	-0.24%
AVY	D	-0.24%
CPAY	D	-0.24%
CMS	D	-0.24%
KMI	B	-0.24%
EG	D	-0.23%
BAX	F	-0.23%
HOLX	C	-0.23%
MOH	F	-0.23%
MDB	D	-0.22%
CLX	D	-0.22%
AVTR	D	-0.22%
TSN	C	-0.22%
NTRS	C	-0.22%
BBY	B	-0.22%
K	D	-0.22%
PKG	C	-0.22%
ENPH	F	-0.22%
CE	D	-0.22%
ILMN	F	-0.22%
ESS	B	-0.22%
MRO	B	-0.22%
FDS	D	-0.21%
BURL	B	-0.21%
WRB	B	-0.21%
MAA	B	-0.21%
IP	B	-0.21%
DGX	D	-0.21%
SNAP	B	-0.21%
ZBRA	C	-0.21%
SUI	C	-0.2%
EXPE	C	-0.2%
HSY	F	-0.2%
SWKS	B	-0.2%
VRSN	C	-0.2%
CF	D	-0.2%
ZS	B	-0.2%
LYV	C	-0.2%
CCL	B	-0.2%
CFG	B	-0.2%
AKAM	F	-0.19%
TRU	C	-0.19%
OKTA	C	-0.19%
BMRN	C	-0.19%
ZM	F	-0.19%
CAG	D	-0.19%
ALB	F	-0.19%
L	D	-0.19%
HEI	B	-0.18%
KEY	C	-0.18%
TRMB	C	-0.18%
TW	C	-0.17%
VTRS	D	-0.17%
IBKR	A	-0.17%
LNT	B	-0.17%
FNF	C	-0.17%
NWSA	A	-0.17%
SSNC	B	-0.17%
WPC	D	-0.16%
INCY	B	-0.15%
WBA	F	-0.15%
SJM	D	-0.15%
BSY	D	-0.15%
LKQ	D	-0.15%
BRO	B	-0.14%
STLD	C	-0.14%
EPAM	D	-0.14%
RPRX	F	-0.14%
MGM	C	-0.13%
FOXA	A	-0.12%
EQT	D	-0.12%
HEI	B	-0.12%
HRL	D	-0.11%
LVS	F	-0.11%
CPB	B	-0.11%
BEN	F	-0.1%
AES	D	-0.1%
NI	B	-0.09%
POOL	F	-0.09%
DOC	B	-0.09%
TPL	B	-0.08%
IPG	F	-0.08%
JKHY	C	-0.08%
CRBG	B	-0.08%
PODD	C	-0.08%
EVRG	D	-0.08%
HST	D	-0.08%
UDR	B	-0.08%
LW	F	-0.08%
TAP	F	-0.07%
TWLO	D	-0.07%
MOS	F	-0.07%
KMX	B	-0.07%
RIVN	C	-0.06%
WMG	D	-0.05%
GL	C	-0.05%
AGR	D	-0.04%
LBRDK	C	-0.04%
ACI	F	-0.04%
FOX	A	-0.04%
Z	C	-0.04%
U	F	-0.03%
WLK	D	-0.03%
LEN	D	-0.02%
RKT	C	-0.02%
EDR	A	-0.02%
LBRDA	C	-0.01%
NWS	A	-0.01%
ZG	C	-0.01%
SIRI	D	-0.01%