RXI vs. FLJH ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Franklin FTSE Japan Hedged ETF (FLJH)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

24,574

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period RXI FLJH
30 Days 6.19% 3.63%
60 Days 4.98% 3.39%
90 Days 8.28% 3.21%
12 Months 20.57% 21.68%
3 Overlapping Holdings
Symbol Grade Weight in RXI Weight in FLJH Overlap
HMC F 0.67% 0.95% 0.67%
SONY B 1.88% 2.62% 1.88%
TM D 3.44% 4.63% 3.44%
RXI Overweight 53 Positions Relative to FLJH
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD A 4.51%
MCD D 3.5%
BABA D 3.0%
BKNG A 2.73%
LOW D 2.52%
TJX A 2.21%
SBUX A 1.84%
NKE D 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR B 1.08%
GM B 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI D 0.79%
ROST C 0.77%
F C 0.71%
LEN D 0.67%
YUM B 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL B 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS C 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV D 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ D 0.17%
CZR F 0.14%
RL B 0.14%
MGM D 0.14%
WYNN D 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 8 Positions Relative to FLJH
Symbol Grade Weight
MUFG B -2.98%
SMFG B -1.95%
MFG B -1.4%
NMR B -0.37%
AGCO D -0.11%
MBAVU D -0.09%
PIXY F -0.02%
MNTX C -0.01%
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