MXI vs. CAML ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Congress Large Cap Growth ETF (CAML)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials 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 materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | MXI | CAML |
|---|---|---|
| 30 Days | -3.71% | 4.17% |
| 60 Days | -4.16% | 5.94% |
| 90 Days | -2.71% | 7.34% |
| 12 Months | 7.57% | 31.31% |
MXI Overweight 25 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 9.26% | |
| APD | A | 2.98% | |
| FCX | D | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| DD | D | 1.47% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | B | 0.84% | |
| STLD | B | 0.84% | |
| BALL | D | 0.81% | |
| AVY | D | 0.68% | |
| CF | B | 0.66% | |
| AMCR | D | 0.62% | |
| ALB | C | 0.51% | |
| EMN | D | 0.5% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 36 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.44% | |
| AAPL | C | -3.53% | |
| NOW | A | -3.28% | |
| COST | B | -3.28% | |
| ETN | A | -3.18% | |
| META | D | -3.15% | |
| MSFT | F | -3.06% | |
| ANET | C | -2.92% | |
| HWM | A | -2.89% | |
| AMZN | C | -2.85% | |
| LLY | F | -2.82% | |
| ORLY | B | -2.81% | |
| ISRG | A | -2.77% | |
| GOOGL | C | -2.62% | |
| INTU | C | -2.61% | |
| GS | A | -2.61% | |
| AJG | B | -2.57% | |
| V | A | -2.56% | |
| TJX | A | -2.55% | |
| SNPS | B | -2.51% | |
| BSX | B | -2.46% | |
| HD | A | -2.33% | |
| CTAS | B | -2.33% | |
| BKR | B | -2.26% | |
| NFLX | A | -2.23% | |
| PH | A | -2.23% | |
| CMG | B | -2.17% | |
| NXPI | D | -2.05% | |
| PANW | C | -2.04% | |
| CRM | B | -2.03% | |
| TTD | B | -2.02% | |
| MCO | B | -1.93% | |
| ZTS | D | -1.75% | |
| VRTX | F | -1.75% | |
| TMO | F | -1.6% | |
| ONTO | D | -1.42% |
MXI: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
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