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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
Compare ETFs