DVY vs. JXI ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares Global Utilities ETF (JXI)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.71

Average Daily Volume

397,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 Utilities Sector IndexTM, 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 utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

12,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	JXI
30 Days	3.31%	4.98%
60 Days	6.23%	11.34%
90 Days	11.62%	13.13%
12 Months	23.73%	21.98%

20 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in JXI	Overlap
AEP	B	1.37%	1.0%	1.0%
CMS	A	1.12%	1.0%	1.0%
CNP	C	0.74%	1.0%	0.74%
D	C	1.77%	1.0%	1.0%
DTE	B	1.11%	1.0%	1.0%
EIX	C	1.5%	1.0%	1.0%
ES	C	1.42%	1.0%	1.0%
ETR	A	1.44%	1.0%	1.0%
EXC	B	1.17%	1.0%	1.0%
FE	C	1.34%	1.0%	1.0%
LNT	A	1.26%	1.0%	1.0%
NEE	B	1.4%	1.0%	1.0%
NI	B	1.36%	1.0%	1.0%
NRG	C	1.18%	1.0%	1.0%
PEG	B	1.36%	1.0%	1.0%
PNW	B	1.13%	1.0%	1.0%
PPL	C	1.21%	1.0%	1.0%
SRE	B	1.0%	1.0%	1.0%
WEC	B	1.34%	1.0%	1.0%
XEL	A	0.98%	1.0%	0.98%

DVY Overweight 78 Positions Relative to JXI

Symbol	Grade	Weight
MO	C	3.18%
T	B	2.11%
PM	C	2.04%
IP	B	1.84%
VZ	B	1.84%
TFC	D	1.75%
CFG	D	1.75%
OKE	B	1.71%
PFE	C	1.66%
KEY	B	1.65%
BBY	B	1.56%
RF	B	1.55%
CAG	B	1.48%
HBAN	B	1.36%
NEM	B	1.36%
PRU	C	1.32%
FITB	B	1.31%
USB	B	1.29%
GILD	B	1.24%
KMB	D	1.23%
LYB	F	1.22%
HPQ	D	1.13%
FNF	A	1.12%
GIS	B	1.07%
F	D	1.07%
TROW	D	1.07%
IBM	B	1.04%
IPG	C	1.0%
XOM	D	0.99%
LMT	C	0.99%
KO	B	0.98%
CVX	D	0.98%
ORI	A	0.97%
FHN	D	0.95%
OMC	A	0.92%
PKG	B	0.9%
STX	D	0.9%
OGE	B	0.89%
HRB	C	0.88%
FMC	C	0.88%
PFG	B	0.88%
CINF	B	0.87%
CMA	B	0.85%
UNM	B	0.84%
MET	A	0.84%
IVZ	C	0.79%
WSO	C	0.78%
GRMN	D	0.76%
VLO	D	0.75%
SW	B	0.7%
GPC	D	0.64%
BEN	F	0.61%
WHR	D	0.59%
OMF	C	0.59%
SON	C	0.58%
MCD	C	0.58%
LAZ	A	0.57%
IDA	B	0.57%
UBSI	B	0.56%
MRK	D	0.55%
FNB	D	0.55%
UGI	C	0.54%
NJR	B	0.51%
JHG	B	0.51%
WBA	F	0.5%
BKH	B	0.45%
WU	D	0.45%
VLY	C	0.42%
SWX	C	0.42%
MSM	D	0.39%
NWE	A	0.38%
HUN	D	0.38%
NWL	D	0.34%
WEN	C	0.32%
FHI	A	0.32%
AVA	B	0.32%
CC	F	0.28%
KSS	F	0.23%

DVY Underweight 12 Positions Relative to JXI

Symbol	Grade	Weight
VST	C	-1.0%
AWK	A	-1.0%
ED	C	-1.0%
PCG	C	-1.0%
CEG	C	-1.0%
DUK	C	-1.0%
AES	C	-1.0%
EVRG	A	-1.0%
SO	B	-1.0%
ATO	B	-1.0%
AEE	B	-1.0%
COP	D	-0.46%