MXI vs. SNPD ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period MXI SNPD
30 Days -3.71% 0.28%
60 Days -4.16% -0.01%
90 Days -2.71% 1.77%
12 Months 7.57% 19.55%
7 Overlapping Holdings
Symbol Grade Weight in MXI Weight in SNPD Overlap
ALB C 0.51% 0.58% 0.51%
APD A 2.98% 1.42% 1.42%
ECL D 2.66% 0.68% 0.68%
LIN D 9.26% 0.66% 0.66%
NUE C 1.47% 0.51% 0.51%
PPG F 1.22% 0.85% 0.85%
SHW A 3.83% 0.55% 0.55%
MXI Overweight 21 Positions Relative to SNPD
Symbol Grade Weight
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
VMC B 1.58%
MLM B 1.52%
DD D 1.47%
DOW F 1.32%
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%
EMN D 0.5%
MOS F 0.36%
CE F 0.34%
FMC D 0.29%
MXI Underweight 80 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
EIX B -2.35%
O D -2.3%
ABBV D -2.27%
ES D -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB D -1.93%
XOM B -1.93%
CHRW C -1.84%
NEE D -1.76%
MDT D -1.76%
UGI A -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK D -1.52%
SJM D -1.5%
AFL B -1.41%
MKC D -1.39%
SYY B -1.38%
PG A -1.37%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII D -1.25%
PRGO B -1.25%
QCOM F -1.23%
LOW D -1.22%
GPC D -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
SR A -1.02%
RPM A -1.01%
ABT B -1.0%
SON D -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
WM A -0.84%
CB C -0.83%
MCHP D -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC D -0.7%
RSG A -0.69%
CWT D -0.64%
JKHY D -0.61%
CHD B -0.59%
MSA D -0.57%
EXPD D -0.57%
LECO B -0.56%
CTAS B -0.55%
NDSN B -0.53%
NKE D -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL B -0.19%
WST C -0.12%
SNPE A -0.1%
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