JXI vs. DVY ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to iShares Select Dividend ETF (DVY)

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 Utilities Sector IndexTM, 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 utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.15

Average Daily Volume

15,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.40

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JXI	DVY
30 Days	-0.22%	7.30%
60 Days	-1.62%	6.94%
90 Days	3.94%	9.72%
12 Months	23.73%	34.47%

20 Overlapping Holdings

Symbol	Grade	Weight in JXI	Weight in DVY	Overlap
AEP	D	2.93%	1.21%	1.21%
CMS	C	1.16%	1.04%	1.04%
CNP	A	1.15%	0.78%	0.78%
D	C	2.76%	1.68%	1.68%
DTE	C	1.42%	1.02%	1.02%
EIX	A	1.85%	1.41%	1.41%
ES	D	1.26%	1.24%	1.24%
ETR	B	1.82%	1.62%	1.62%
EXC	D	2.23%	1.09%	1.09%
FE	D	1.22%	1.2%	1.2%
LNT	A	0.89%	1.23%	0.89%
NEE	D	8.93%	1.21%	1.21%
NI	A	0.94%	1.4%	0.94%
NRG	C	1.09%	1.28%	1.09%
PEG	A	2.53%	1.38%	1.38%
PNW	B	0.6%	1.1%	0.6%
PPL	B	1.42%	1.2%	1.2%
SRE	A	3.33%	1.07%	1.07%
WEC	A	1.77%	1.32%	1.32%
XEL	A	2.21%	1.03%	1.03%

JXI Overweight 11 Positions Relative to DVY

Symbol	Grade	Weight
SO	D	5.47%
DUK	C	4.93%
CEG	D	4.0%
VST	B	2.79%
PCG	B	2.57%
ED	D	1.91%
AWK	D	1.49%
AEE	A	1.39%
ATO	A	1.29%
EVRG	A	0.84%
AES	F	0.57%

JXI Underweight 78 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
PM	B	-2.0%
OKE	C	-1.97%
CFG	B	-1.96%
KEY	A	-1.89%
TFC	B	-1.87%
RF	B	-1.79%
VZ	B	-1.65%
HBAN	B	-1.6%
BBY	D	-1.41%
FITB	B	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
GILD	B	-1.27%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	A	-1.17%
FHN	B	-1.17%
KMB	C	-1.11%
FNF	B	-1.09%
UNM	A	-1.08%
CVX	B	-1.08%
F	C	-1.06%
LYB	F	-1.04%
XOM	C	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	F	-0.99%
PKG	B	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	C	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	A	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	C	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
SW	B	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	B	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	B	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	B	-0.45%
MRK	F	-0.44%
WBA	D	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	A	-0.37%
FHI	A	-0.37%
NWE	A	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	B	-0.3%
CC	C	-0.29%
KSS	F	-0.2%