MXI vs. LCF ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Touchstone US Large Cap Focused ETF (LCF)
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
$85.68
Average Daily Volume
9,007
28
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.86
Average Daily Volume
364
46
Performance
| Period | MXI | LCF |
|---|---|---|
| 30 Days | -4.90% | 1.26% |
| 60 Days | -3.65% | 4.08% |
| 90 Days | -3.02% | 5.69% |
| 12 Months | 7.23% | 25.47% |
MXI Overweight 26 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 9.26% | |
| SHW | B | 3.83% | |
| APD | A | 2.98% | |
| ECL | D | 2.66% | |
| FCX | F | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| MLM | C | 1.52% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | A | 0.84% | |
| STLD | B | 0.84% | |
| BALL | F | 0.81% | |
| AVY | F | 0.68% | |
| CF | A | 0.66% | |
| AMCR | C | 0.62% | |
| ALB | B | 0.51% | |
| EMN | C | 0.5% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 44 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.43% | |
| AAPL | C | -7.17% | |
| META | D | -6.03% | |
| GOOG | C | -5.52% | |
| AMZN | C | -5.34% | |
| NVDA | B | -4.58% | |
| BRK.A | B | -3.19% | |
| ORCL | A | -2.98% | |
| UNH | B | -2.87% | |
| GS | A | -2.69% | |
| CRM | B | -2.54% | |
| BAC | A | -2.42% | |
| V | A | -2.3% | |
| HCA | F | -2.2% | |
| PM | B | -2.03% | |
| JNJ | C | -2.03% | |
| XOM | B | -1.92% | |
| BDX | F | -1.9% | |
| SCHW | B | -1.82% | |
| TXN | C | -1.75% | |
| MDT | D | -1.68% | |
| MKL | A | -1.65% | |
| MNST | C | -1.59% | |
| RTX | D | -1.58% | |
| JLL | D | -1.32% | |
| ABNB | C | -1.26% | |
| NFLX | A | -1.24% | |
| WDAY | B | -1.22% | |
| CMCSA | B | -1.21% | |
| BMY | B | -1.21% | |
| BA | F | -1.16% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.04% | |
| SBUX | A | -0.84% | |
| BMRN | F | -0.78% | |
| PYPL | B | -0.76% | |
| SWK | D | -0.74% | |
| AMAT | F | -0.74% | |
| FDX | B | -0.71% | |
| DIS | B | -0.69% | |
| LUV | C | -0.67% | |
| SLB | C | -0.63% | |
| COR | B | -0.6% | |
| DE | B | -0.31% |
MXI: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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