MXI vs. SDOG ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

38,884

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MXI SDOG
30 Days 6.37% 2.91%
60 Days 8.12% 5.23%
90 Days 10.18% 12.37%
12 Months 22.47% 30.51%
5 Overlapping Holdings
Symbol Grade Weight in MXI Weight in SDOG Overlap
AMCR B 0.64% 2.0% 0.64%
DOW C 1.47% 1.72% 1.47%
IFF A 1.04% 1.96% 1.04%
IP C 0.69% 2.0% 0.69%
LYB D 0.98% 1.84% 0.98%
MXI Overweight 23 Positions Relative to SDOG
Symbol Grade Weight
LIN B 8.94%
SHW B 3.51%
FCX C 2.57%
APD B 2.54%
ECL B 2.53%
NEM C 2.45%
CTVA B 1.62%
NUE D 1.41%
DD B 1.38%
MLM D 1.34%
VMC C 1.33%
PPG C 1.21%
SW B 1.01%
BALL C 0.83%
PKG B 0.76%
STLD C 0.71%
AVY 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 45 Positions Relative to SDOG
Symbol Grade Weight
MMM B -2.38%
GILD B -2.32%
SWK B -2.32%
IBM B -2.27%
RF B -2.25%
CFG D -2.23%
T B -2.18%
TFC D -2.18%
HBAN B -2.17%
OKE C -2.16%
BMY C -2.14%
GLW B -2.14%
PM C -2.11%
OMC B -2.11%
VTRS D -2.1%
DRI C -2.08%
EVRG B -2.08%
CMI B -2.08%
EIX B -2.07%
ABBV B -2.06%
ES B -2.05%
D C -2.05%
RTX B -2.05%
CAG B -2.05%
MO C -2.04%
DUK B -2.02%
HD B -2.02%
BBY A -2.02%
VZ A -1.99%
KMI C -1.98%
WMB C -1.96%
PRU C -1.94%
PFE D -1.94%
KHC C -1.94%
CMCSA C -1.93%
IPG C -1.92%
TXN B -1.92%
XOM D -1.91%
GPC D -1.83%
STX B -1.8%
HPQ C -1.76%
UPS D -1.75%
CVX F -1.7%
F F -1.68%
WBA F -1.04%
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