MXI vs. IGE ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to iShares North American Natural Resources ETF (IGE)
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

$93.57

Average Daily Volume

7,392

Number of Holdings *

28

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

62,520

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MXI IGE
30 Days 6.37% -0.17%
60 Days 8.12% -0.66%
90 Days 10.18% 0.74%
12 Months 22.47% 6.85%
10 Overlapping Holdings
Symbol Grade Weight in MXI Weight in IGE Overlap
AMCR B 0.64% 0.63% 0.63%
AVY C 0.69% 0.68% 0.68%
BALL C 0.83% 0.81% 0.81%
FCX C 2.57% 2.53% 2.53%
IP C 0.69% 0.68% 0.68%
MLM D 1.34% 1.32% 1.32%
NEM C 2.45% 2.41% 2.41%
PKG B 0.76% 0.75% 0.75%
SW B 1.01% 0.99% 0.99%
VMC C 1.33% 1.31% 1.31%
MXI Overweight 18 Positions Relative to IGE
Symbol Grade Weight
LIN B 8.94%
SHW B 3.51%
APD B 2.54%
ECL B 2.53%
CTVA B 1.62%
DOW C 1.47%
NUE D 1.41%
DD B 1.38%
PPG C 1.21%
IFF A 1.04%
LYB D 0.98%
STLD C 0.71%
CF B 0.6%
CE D 0.52%
EMN B 0.5%
ALB D 0.42%
MOS F 0.34%
FMC B 0.32%
MXI Underweight 89 Positions Relative to IGE
Symbol Grade Weight
XOM D -10.2%
CVX F -9.18%
COP F -4.34%
EOG D -2.81%
SLB F -2.38%
MPC F -2.29%
PSX F -2.19%
WMB C -2.13%
OKE C -2.13%
VLO F -1.77%
LNG D -1.63%
KMI C -1.63%
HES F -1.44%
BKR C -1.42%
OXY F -1.37%
TRGP C -1.32%
FANG F -1.26%
HAL F -1.02%
DVN F -1.01%
EQT C -0.8%
CTRA F -0.68%
TPL C -0.67%
MRO D -0.61%
CCK B -0.44%
FTI D -0.44%
ATR B -0.41%
EXP B -0.39%
OVV F -0.39%
GPK C -0.37%
APA F -0.36%
RGLD C -0.36%
AA C -0.34%
CHRD F -0.33%
CHK C -0.33%
BERY B -0.31%
AR C -0.31%
RRC D -0.29%
DTM C -0.29%
DINO F -0.28%
PR F -0.28%
SWN C -0.28%
WFRD F -0.27%
LPX B -0.26%
NOV F -0.26%
MTDR F -0.24%
CHX F -0.23%
SON D -0.21%
SEE C -0.21%
CIVI F -0.2%
KNF C -0.2%
MUR F -0.2%
SM F -0.19%
SUM D -0.19%
NE F -0.19%
AM B -0.19%
CNX B -0.18%
MGY D -0.18%
WHD D -0.16%
VNOM D -0.16%
SLGN B -0.16%
HL C -0.15%
VAL F -0.14%
PBF F -0.14%
TDW F -0.14%
RIG F -0.13%
CRC C -0.13%
NOG F -0.13%
AROC D -0.12%
HP F -0.12%
LBRT F -0.12%
SLVM C -0.11%
CEIX C -0.1%
PTEN F -0.1%
BTU C -0.09%
INSW C -0.08%
KOS F -0.08%
OI D -0.08%
UEC D -0.08%
WKC B -0.07%
MP C -0.07%
GPOR C -0.06%
XPRO F -0.06%
GEF C -0.06%
AESI D -0.05%
CRK C -0.04%
NFE F -0.03%
CVI F -0.03%
PTVE D -0.02%
KGS C -0.02%
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