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
28
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
50
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% |
MXI: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords