MXI vs. FLRG ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Fidelity U.S. Multifactor ETF (FLRG)
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MXI FLRG
30 Days -3.71% 3.91%
60 Days -4.16% 5.11%
90 Days -2.71% 6.17%
12 Months 7.57% 32.36%
3 Overlapping Holdings
Symbol Grade Weight in MXI Weight in FLRG Overlap
CF B 0.66% 0.91% 0.66%
NUE C 1.47% 0.82% 0.82%
STLD B 0.84% 0.81% 0.81%
MXI Overweight 25 Positions Relative to FLRG
Symbol Grade Weight
LIN D 9.26%
SHW A 3.83%
APD A 2.98%
ECL D 2.66%
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
VMC B 1.58%
MLM B 1.52%
DD D 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%
BALL D 0.81%
AVY D 0.68%
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 98 Positions Relative to FLRG
Symbol Grade Weight
MSFT F -6.44%
NVDA C -6.08%
GOOGL C -3.46%
META D -2.47%
LLY F -1.98%
AVGO D -1.93%
VST B -1.76%
V A -1.66%
MA C -1.64%
HD A -1.62%
PG A -1.43%
JNJ D -1.35%
ABBV D -1.29%
MCD D -1.28%
PGR A -1.25%
LMT D -1.2%
ADP B -1.17%
BKNG A -1.15%
NFG A -1.12%
PSA D -1.04%
PAYX C -1.04%
PCAR B -1.03%
ALSN B -1.02%
ACGL D -1.02%
PM B -1.01%
MLI C -1.0%
VRSK A -1.0%
BCC B -0.97%
SNA A -0.97%
HIG B -0.95%
NVR D -0.94%
LEN D -0.91%
ORLY B -0.91%
PHM D -0.91%
AMGN D -0.91%
IBM C -0.9%
DTM B -0.9%
EG C -0.9%
JXN C -0.89%
CRBG B -0.88%
VICI C -0.88%
SYF B -0.88%
OHI C -0.87%
MTG C -0.87%
AZO C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
CI F -0.83%
RGA A -0.83%
CTRA B -0.83%
MO A -0.82%
CL D -0.82%
RDN C -0.81%
VLO C -0.81%
QCOM F -0.81%
REGN F -0.8%
VRTX F -0.79%
AMAT F -0.77%
BRBR A -0.77%
KMB D -0.75%
UTHR C -0.7%
NFLX A -0.69%
ANET C -0.68%
CNC D -0.67%
CRWD B -0.67%
CHRD D -0.67%
KLAC D -0.65%
MOH F -0.65%
MSI B -0.64%
FICO B -0.63%
RPRX D -0.63%
LRCX F -0.63%
APH A -0.61%
CDNS B -0.6%
MCK B -0.6%
ZM B -0.56%
NXPI D -0.55%
DELL C -0.54%
GDDY A -0.53%
CTSH B -0.52%
GEN B -0.51%
DBX B -0.5%
AKAM D -0.5%
ACIW B -0.5%
NTAP C -0.49%
CRUS D -0.47%
VZ C -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
SWKS F -0.43%
QLYS C -0.42%
T A -0.41%
CMCSA B -0.41%
TMUS B -0.31%
EA A -0.17%
FOXA B -0.14%
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