MXI vs. UDOW ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.00
Average Daily Volume
2,017,749
30
Performance
| Period | MXI | UDOW |
|---|---|---|
| 30 Days | -4.90% | 5.47% |
| 60 Days | -3.65% | 11.06% |
| 90 Days | -3.02% | 17.79% |
| 12 Months | 7.23% | 72.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MXI | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| SHW | B | 3.83% | 2.69% | 2.69% |
MXI Overweight 27 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 9.26% | |
| 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% | |
| 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 29 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.21% | |
| UNH | B | -4.2% | |
| MSFT | D | -2.94% | |
| HD | B | -2.9% | |
| CAT | B | -2.73% | |
| CRM | B | -2.31% | |
| V | A | -2.2% | |
| MCD | D | -2.08% | |
| AXP | A | -2.04% | |
| AMGN | F | -2.01% | |
| TRV | B | -1.85% | |
| JPM | A | -1.74% | |
| HON | C | -1.62% | |
| AAPL | C | -1.6% | |
| IBM | C | -1.45% | |
| AMZN | C | -1.44% | |
| PG | C | -1.2% | |
| CVX | A | -1.15% | |
| JNJ | C | -1.09% | |
| NVDA | B | -1.01% | |
| BA | F | -0.99% | |
| MMM | D | -0.92% | |
| DIS | B | -0.82% | |
| MRK | D | -0.68% | |
| WMT | A | -0.6% | |
| NKE | F | -0.54% | |
| KO | D | -0.44% | |
| CSCO | B | -0.41% | |
| VZ | C | -0.3% |
MXI: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords
Compare ETFs
