MXI vs. IFRA ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period MXI IFRA
30 Days -3.71% 8.33%
60 Days -4.16% 9.82%
90 Days -2.71% 13.63%
12 Months 7.57% 39.72%
6 Overlapping Holdings
Symbol Grade Weight in MXI Weight in IFRA Overlap
EMN D 0.5% 0.51% 0.5%
LYB F 0.91% 0.42% 0.42%
MLM B 1.52% 0.56% 0.56%
NUE C 1.47% 0.52% 0.52%
STLD B 0.84% 0.62% 0.62%
VMC B 1.58% 0.58% 0.58%
MXI Overweight 22 Positions Relative to IFRA
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%
DD D 1.47%
DOW F 1.32%
PPG F 1.22%
SW A 1.06%
IFF D 0.97%
PKG A 0.88%
IP B 0.84%
BALL D 0.81%
AVY D 0.68%
CF B 0.66%
AMCR D 0.62%
ALB C 0.51%
MOS F 0.36%
CE F 0.34%
FMC D 0.29%
MXI Underweight 143 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.43%
USLM A -0.94%
CEG D -0.92%
DTM B -0.91%
KNTK B -0.89%
CENX B -0.89%
STRL B -0.87%
KMI A -0.86%
WMB A -0.85%
CMP C -0.84%
PRIM A -0.82%
AGX B -0.82%
ROAD A -0.81%
OKE A -0.81%
MYRG B -0.8%
NRG B -0.8%
ETR B -0.79%
LMB A -0.78%
FIX A -0.77%
MGEE C -0.76%
TXNM A -0.75%
CNP B -0.74%
ATO A -0.73%
IDA A -0.73%
SRE A -0.73%
PEG A -0.73%
AEE A -0.72%
XEL A -0.72%
NI A -0.72%
ENLC A -0.71%
OGS A -0.71%
EME C -0.71%
NWN A -0.7%
CPK A -0.7%
MTZ B -0.7%
AM A -0.7%
OGE B -0.7%
GBX A -0.69%
PPL B -0.69%
PNW B -0.68%
MTRX B -0.68%
SUM B -0.68%
WEC A -0.68%
SR A -0.68%
LNT A -0.68%
EVRG A -0.68%
MLI C -0.67%
MSEX B -0.67%
NSC B -0.67%
PCG A -0.67%
CSX B -0.67%
BKH A -0.67%
GLDD B -0.66%
NGVT B -0.66%
PWR A -0.66%
AWR B -0.66%
GVA A -0.66%
NWE B -0.66%
KNF A -0.65%
NWPX A -0.65%
AGR B -0.65%
D C -0.65%
EXC C -0.65%
RYI C -0.65%
CRS A -0.65%
UTL B -0.65%
TPC C -0.64%
EIX B -0.64%
DTE C -0.64%
WTRG B -0.64%
ALE A -0.64%
AVA A -0.64%
CMS C -0.64%
HEES B -0.63%
LXFR C -0.63%
POR C -0.63%
APOG B -0.63%
SO D -0.63%
BXC B -0.63%
X C -0.62%
AWI A -0.62%
DUK C -0.62%
ED D -0.61%
UNP C -0.61%
AEP D -0.61%
VMI B -0.61%
AWK D -0.61%
HE C -0.61%
NEE D -0.61%
EXP A -0.61%
SJW D -0.6%
CWT D -0.6%
OC A -0.6%
FE C -0.6%
ECVT C -0.59%
ES D -0.59%
ARTNA D -0.59%
URI B -0.59%
YORW D -0.59%
LXU B -0.59%
LPX B -0.59%
FLR B -0.59%
AZEK A -0.58%
CMC B -0.58%
ASTE B -0.58%
KALU C -0.57%
ACM A -0.57%
TRN C -0.57%
RS B -0.56%
TREX C -0.55%
ASIX A -0.55%
BWMN C -0.55%
OSK B -0.54%
APG B -0.54%
BCC B -0.54%
SWX B -0.54%
NFE D -0.54%
CSL C -0.53%
HWKN B -0.53%
ZEUS C -0.52%
SSD D -0.51%
ROCK C -0.51%
TEX D -0.51%
AESI B -0.51%
XPEL C -0.51%
POOL C -0.51%
CLF F -0.5%
BLDR D -0.5%
KOP C -0.49%
MTUS C -0.48%
ATI D -0.48%
BLD D -0.48%
OLN D -0.48%
NVEE F -0.47%
J F -0.46%
WLK D -0.46%
IIIN C -0.46%
WMS D -0.44%
WOR F -0.44%
MDU D -0.37%
MATV D -0.34%
NVRI F -0.33%
TTEK F -0.09%
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