MXI vs. IPDP ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MXI IPDP
30 Days -3.71% 5.99%
60 Days -4.16% 7.03%
90 Days -2.71% 8.82%
12 Months 7.57% 33.16%
1 Overlapping Holdings
Symbol Grade Weight in MXI Weight in IPDP Overlap
ECL D 2.66% 2.16% 2.16%
MXI Overweight 27 Positions Relative to IPDP
Symbol Grade Weight
LIN D 9.26%
SHW A 3.83%
APD A 2.98%
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
VMC B 1.58%
MLM B 1.52%
DD D 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 B 0.84%
STLD B 0.84%
BALL D 0.81%
AVY D 0.68%
CF B 0.66%
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 49 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN C -2.36%
AIT A -2.34%
SYK C -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP B -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK B -2.26%
APOG B -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH C -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
MMC B -2.16%
IEX B -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ D -2.02%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC D -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK F -1.52%
NSP D -1.52%
ELV F -1.51%
AVGO D -0.25%
HD A -0.24%
HPQ B -0.23%
CSX B -0.22%
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