MXI vs. EDOW ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
$85.68
Average Daily Volume
9,007
28
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
20,107
30
Performance
Period | MXI | EDOW |
---|---|---|
30 Days | -4.90% | 2.10% |
60 Days | -3.65% | 3.55% |
90 Days | -3.02% | 6.09% |
12 Months | 7.23% | 21.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in MXI | Weight in EDOW | Overlap | |
---|---|---|---|---|---|
SHW | B | 3.83% | 3.06% | 3.06% |
MXI Overweight 27 Positions Relative to EDOW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 9.26% | |
APD | A | 2.98% | |
ECL | D | 2.66% | |
FCX | F | 2.64% | |
NEM | D | 1.98% | |
CTVA | C | 1.69% | |
VMC | B | 1.58% | |
MLM | C | 1.52% | |
DD | C | 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 | A | 0.84% | |
STLD | B | 0.84% | |
BALL | F | 0.81% | |
AVY | F | 0.68% | |
CF | A | 0.66% | |
AMCR | C | 0.62% | |
ALB | B | 0.51% | |
EMN | C | 0.5% | |
MOS | F | 0.36% | |
CE | F | 0.34% | |
FMC | D | 0.29% |
MXI Underweight 29 Positions Relative to EDOW
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -4.24% | |
NVDA | B | -4.15% | |
GS | A | -3.92% | |
CSCO | B | -3.75% | |
JPM | A | -3.73% | |
AMZN | C | -3.63% | |
HON | C | -3.61% | |
DIS | B | -3.58% | |
CVX | A | -3.56% | |
CAT | B | -3.54% | |
AXP | A | -3.51% | |
TRV | B | -3.41% | |
HD | B | -3.41% | |
V | A | -3.4% | |
WMT | A | -3.35% | |
UNH | B | -3.22% | |
AAPL | C | -3.2% | |
MCD | D | -3.17% | |
MMM | D | -3.12% | |
MSFT | D | -3.12% | |
IBM | C | -3.1% | |
NKE | F | -3.06% | |
PG | C | -3.02% | |
JNJ | C | -2.92% | |
VZ | C | -2.92% | |
AMGN | F | -2.86% | |
BA | F | -2.82% | |
KO | D | -2.79% | |
MRK | D | -2.68% |
MXI: Top Represented Industries & Keywords
EDOW: Top Represented Industries & Keywords