MXI vs. UPGR ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
28
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR 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, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
196
43
Performance
Period | MXI | UPGR |
---|---|---|
30 Days | -3.71% | 3.55% |
60 Days | -4.16% | -0.53% |
90 Days | -2.71% | -0.52% |
12 Months | 7.57% | 2.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in MXI | Weight in UPGR | Overlap | |
---|---|---|---|---|---|
ECL | D | 2.66% | 2.14% | 2.14% |
MXI Overweight 27 Positions Relative to UPGR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 9.26% | |
SHW | A | 3.83% | |
APD | A | 2.98% | |
FCX | D | 2.64% | |
NEM | D | 1.98% | |
CTVA | C | 1.69% | |
VMC | B | 1.58% | |
MLM | B | 1.52% | |
DD | D | 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 | B | 0.84% | |
STLD | B | 0.84% | |
BALL | D | 0.81% | |
AVY | D | 0.68% | |
CF | B | 0.66% | |
AMCR | D | 0.62% | |
ALB | C | 0.51% | |
EMN | D | 0.5% | |
MOS | F | 0.36% | |
CE | F | 0.34% | |
FMC | D | 0.29% |
MXI Underweight 42 Positions Relative to UPGR
Symbol | Grade | Weight | |
---|---|---|---|
BE | B | -5.32% | |
TSLA | B | -3.23% | |
PCT | C | -2.97% | |
AMPS | C | -2.96% | |
RYI | C | -2.63% | |
CWST | A | -2.49% | |
RS | B | -2.47% | |
PH | A | -2.47% | |
AZZ | B | -2.44% | |
IEX | B | -2.43% | |
ITRI | B | -2.36% | |
ORA | B | -2.35% | |
WM | A | -2.34% | |
RSG | A | -2.34% | |
IR | B | -2.33% | |
GGG | B | -2.32% | |
LII | A | -2.3% | |
FLNC | C | -2.3% | |
CLH | B | -2.19% | |
RIVN | F | -2.19% | |
PLUG | F | -2.12% | |
VLTO | D | -2.11% | |
ARRY | C | -2.1% | |
QS | F | -2.1% | |
ENS | D | -2.08% | |
CARR | D | -2.05% | |
XYL | D | -2.02% | |
MEG | F | -1.99% | |
SHLS | F | -1.9% | |
GPRE | F | -1.89% | |
FSLR | F | -1.86% | |
AOS | F | -1.83% | |
CHPT | F | -1.8% | |
BLNK | F | -1.79% | |
EOSE | D | -1.74% | |
NVRI | F | -1.58% | |
NEP | F | -1.45% | |
RUN | F | -1.38% | |
NOVA | F | -1.38% | |
LCID | F | -1.35% | |
RNEW | B | -0.27% | |
PAVE | A | -0.1% |
MXI: Top Represented Industries & Keywords
UPGR: Top Represented Industries & Keywords