RXI vs. GSJY ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
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
GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

GSJY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of Japanese issuers.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

14,978

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RXI GSJY
30 Days 6.19% 2.66%
60 Days 4.98% -4.73%
90 Days 8.28% -4.67%
12 Months 20.57% 12.07%
3 Overlapping Holdings
Symbol Grade Weight in RXI Weight in GSJY Overlap
HMC F 0.67% 0.81% 0.67%
SONY B 1.88% 2.3% 1.88%
TM D 3.44% 3.98% 3.44%
RXI Overweight 53 Positions Relative to GSJY
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 5 Positions Relative to GSJY
Symbol Grade Weight
MUFG B -3.29%
SMFG B -2.22%
MFG B -1.78%
NMR B -0.54%
AGCO D -0.12%
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