RXI vs. JPXN ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares JPX-Nikkei 400 ETF (JPXN)
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

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

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

iShares JPX-Nikkei 400 ETF

JPXN Description The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$71.93

Average Daily Volume

25,907

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RXI JPXN
30 Days 4.08% -1.16%
60 Days 5.17% -5.75%
90 Days 7.31% -6.68%
12 Months 19.48% 11.13%
3 Overlapping Holdings
Symbol Grade Weight in RXI Weight in JPXN Overlap
HMC F 0.67% 1.18% 0.67%
SONY B 1.88% 1.58% 1.58%
TM F 3.44% 1.22% 1.22%
RXI Overweight 53 Positions Relative to JPXN
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD B 4.51%
MCD D 3.5%
BABA D 3.0%
BKNG A 2.73%
LOW C 2.52%
TJX A 2.21%
SBUX A 1.84%
NKE F 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR A 1.08%
GM C 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI F 0.79%
ROST D 0.77%
F C 0.71%
LEN D 0.67%
YUM D 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 A 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS B 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV F 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ F 0.17%
CZR F 0.14%
RL C 0.14%
MGM D 0.14%
WYNN C 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 7 Positions Relative to JPXN
Symbol Grade Weight
MUFG B -1.7%
MFG A -1.68%
SMFG B -1.52%
NMR B -0.56%
AGCO D -0.17%
MBAVU C -0.1%
PIXY F -0.02%
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