ENZL vs. XLB ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Materials Select Sector SPDR (XLB)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$47.13
Average Daily Volume
23,618
3
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.13
Average Daily Volume
3,766,994
28
Performance
| Period | ENZL | XLB |
|---|---|---|
| 30 Days | -3.86% | -2.76% |
| 60 Days | -4.30% | -0.78% |
| 90 Days | 2.28% | 3.89% |
| 12 Months | 10.91% | 22.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ENZL | Weight in XLB | Overlap |
|---|
ENZL Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.78% | |
| SHW | D | -6.54% | |
| APD | B | -5.58% | |
| FCX | D | -5.25% | |
| ECL | C | -5.06% | |
| CTVA | A | -4.7% | |
| NEM | D | -4.41% | |
| DOW | F | -3.99% | |
| DD | D | -3.92% | |
| MLM | A | -3.89% | |
| VMC | A | -3.78% | |
| NUE | F | -3.74% | |
| PPG | F | -3.31% | |
| IFF | D | -2.92% | |
| LYB | F | -2.57% | |
| SW | A | -2.53% | |
| PKG | A | -2.26% | |
| BALL | F | -2.19% | |
| STLD | A | -2.09% | |
| IP | A | -1.89% | |
| AVY | D | -1.84% | |
| AMCR | D | -1.79% | |
| CF | B | -1.68% | |
| CE | F | -1.58% | |
| EMN | C | -1.39% | |
| ALB | C | -1.25% | |
| MOS | B | -0.95% | |
| FMC | B | -0.86% |
ENZL: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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