MXI vs. LGLV ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period MXI LGLV
30 Days 6.37% 2.24%
60 Days 8.12% 6.40%
90 Days 10.18% 11.13%
12 Months 22.47% 28.47%
6 Overlapping Holdings
Symbol Grade Weight in MXI Weight in LGLV Overlap
AMCR B 0.64% 0.59% 0.59%
APD B 2.54% 1.07% 1.07%
AVY C 0.69% 0.63% 0.63%
LIN B 8.94% 1.21% 1.21%
PKG B 0.76% 0.69% 0.69%
VMC C 1.33% 0.93% 0.93%
MXI Overweight 22 Positions Relative to LGLV
Symbol Grade Weight
SHW B 3.51%
FCX C 2.57%
ECL B 2.53%
NEM C 2.45%
CTVA B 1.62%
DOW C 1.47%
NUE D 1.41%
DD B 1.38%
MLM D 1.34%
PPG C 1.21%
IFF A 1.04%
SW B 1.01%
LYB D 0.98%
BALL C 0.83%
STLD C 0.71%
IP C 0.69%
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 153 Positions Relative to LGLV
Symbol Grade Weight
CL C -1.4%
PEP D -1.33%
GIS B -1.27%
WMT B -1.23%
XEL B -1.14%
DUK B -1.13%
PSA C -1.11%
AVB C -1.1%
PEG B -1.08%
JNJ C -1.08%
EQR C -1.08%
PG C -1.05%
SO B -1.05%
RSG D -1.02%
ED B -1.0%
PGR C -1.0%
WEC B -0.97%
BRK.A C -0.96%
VZ A -0.95%
DTE A -0.93%
AMT C -0.92%
MMC C -0.91%
EQIX B -0.89%
K A -0.85%
MCD B -0.85%
LMT A -0.83%
NDAQ C -0.83%
WM D -0.82%
AJG D -0.82%
INVH D -0.81%
AEE B -0.81%
CME B -0.8%
ALL C -0.8%
TRV C -0.8%
BRO C -0.79%
MMM B -0.77%
UNH C -0.77%
GD C -0.76%
BDX D -0.76%
CMS B -0.75%
CB B -0.75%
MSI B -0.74%
NOC B -0.74%
MKL C -0.73%
BAH B -0.73%
MAA C -0.72%
AFL A -0.71%
MSFT C -0.71%
ICE C -0.71%
ADP C -0.7%
COST C -0.7%
CHKP B -0.68%
BMY C -0.68%
T B -0.68%
J A -0.68%
WTW B -0.67%
AON B -0.66%
FDS C -0.66%
MCK F -0.66%
OTIS B -0.66%
KMI C -0.65%
SUI C -0.65%
TJX C -0.65%
WRB D -0.64%
ORCL B -0.64%
PAYX C -0.64%
IBM B -0.64%
MDT B -0.64%
MRK F -0.64%
ABT C -0.64%
TYL C -0.63%
V C -0.61%
EA D -0.61%
GRMN D -0.6%
TXN B -0.59%
ROP C -0.59%
ETN C -0.59%
IEX C -0.58%
UDR C -0.56%
VRSK D -0.56%
HON C -0.55%
NI B -0.55%
GGG C -0.53%
FOXA B -0.53%
L D -0.53%
UNP D -0.52%
BR C -0.52%
FAST C -0.52%
TSCO B -0.52%
ITW B -0.51%
VRSN C -0.51%
HD B -0.51%
CASY D -0.5%
AME C -0.5%
CNA D -0.5%
ORLY B -0.5%
GOOGL D -0.5%
PCAR D -0.5%
ELS D -0.5%
RYAN C -0.49%
CPT C -0.49%
NDSN C -0.49%
AZO B -0.49%
AMH D -0.49%
CSCO B -0.48%
ROL C -0.48%
JKHY B -0.47%
NVR B -0.47%
WMB C -0.46%
CHRW B -0.44%
SBUX C -0.44%
CMCSA C -0.43%
AKAM D -0.42%
ACN C -0.42%
FTV C -0.42%
YUM B -0.41%
SCI C -0.41%
CACI B -0.4%
HLI C -0.4%
CSGP D -0.39%
LOW B -0.39%
ATR B -0.38%
AIZ B -0.37%
LNG D -0.37%
DOX C -0.37%
GL D -0.36%
ORI B -0.34%
GPK C -0.34%
TTC F -0.33%
EGP C -0.33%
XOM D -0.32%
CHE C -0.32%
DCI C -0.32%
CHK C -0.31%
CVX F -0.31%
CBSH D -0.29%
ADC C -0.28%
FR C -0.28%
DTM C -0.27%
SEIC B -0.27%
MSA D -0.25%
DLB D -0.25%
GNTX D -0.25%
SAIC C -0.25%
LSTR D -0.24%
RLI B -0.23%
DG F -0.23%
CWST D -0.21%
SON D -0.2%
SIGI D -0.2%
MMS B -0.2%
NEU D -0.14%
SOLV D -0.1%
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