MXI vs. TCAF ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
559,388
93
Performance
| Period | MXI | TCAF |
|---|---|---|
| 30 Days | -4.90% | 0.89% |
| 60 Days | -3.65% | 3.04% |
| 90 Days | -3.02% | 3.87% |
| 12 Months | 7.23% | 28.26% |
MXI Overweight 25 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | 3.83% | |
| APD | A | 2.98% | |
| ECL | D | 2.66% | |
| FCX | F | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| DD | C | 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 | 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 90 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | C | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| ABT | B | -1.24% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | F | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | C | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | C | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
MXI: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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