MXI vs. GNR ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to SPDR S&P Global Natural Resources ETF (GNR)
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
$91.53
Average Daily Volume
7,606
28
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$58.35
Average Daily Volume
184,891
49
Performance
| Period | MXI | GNR |
|---|---|---|
| 30 Days | 6.29% | 6.85% |
| 60 Days | 10.70% | 10.05% |
| 90 Days | 5.99% | 2.91% |
| 12 Months | 23.04% | 12.70% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MXI | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.62% | 0.8% | 0.62% | |
| AVY | D | 0.68% | 0.87% | 0.68% | |
| CF | A | 0.59% | 0.76% | 0.59% | |
| CTVA | A | 1.54% | 1.99% | 1.54% | |
| FCX | B | 2.8% | 2.96% | 2.8% | |
| FMC | C | 0.31% | 0.4% | 0.31% | |
| IP | C | 0.64% | 0.83% | 0.64% | |
| MOS | F | 0.33% | 0.42% | 0.33% | |
| NEM | C | 2.35% | 2.41% | 2.35% | |
| NUE | D | 1.36% | 1.44% | 1.36% | |
| PKG | B | 0.73% | 0.94% | 0.73% | |
| STLD | C | 0.71% | 0.74% | 0.71% | |
| SW | C | 0.94% | 1.26% | 0.94% |
MXI Underweight 36 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -4.73% | |
| CVX | B | -2.27% | |
| VALE | D | -1.72% | |
| ADM | F | -1.44% | |
| SUZ | D | -1.28% | |
| WY | C | -1.2% | |
| COP | D | -1.12% | |
| WFG | C | -0.97% | |
| PKX | D | -0.87% | |
| E | C | -0.74% | |
| RS | D | -0.67% | |
| BG | F | -0.67% | |
| EOG | B | -0.64% | |
| GFI | C | -0.58% | |
| PBR | B | -0.57% | |
| SLB | D | -0.55% | |
| MPC | D | -0.52% | |
| PSX | D | -0.51% | |
| MT | B | -0.48% | |
| INGR | B | -0.44% | |
| GPK | D | -0.44% | |
| SCCO | B | -0.41% | |
| VLO | F | -0.4% | |
| HES | D | -0.34% | |
| BKR | B | -0.33% | |
| LPX | C | -0.33% | |
| OXY | D | -0.31% | |
| GOLD | C | -0.3% | |
| DAR | F | -0.29% | |
| FANG | D | -0.28% | |
| SEE | C | -0.26% | |
| HAL | D | -0.23% | |
| DVN | F | -0.22% | |
| SMG | C | -0.17% | |
| CTRA | D | -0.16% | |
| EC | F | -0.05% |
MXI: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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