EUSA vs. MXI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Global Materials ETF (MXI)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

55,305

Number of Holdings *

591

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

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials Sector IndexTM (the "underlying index"), 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 materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

7,400

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EUSA MXI
30 Days 2.95% 3.26%
60 Days 3.67% 1.59%
90 Days 6.75% 3.62%
12 Months 22.53% 11.34%
27 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in MXI Overlap
ALB D 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
SHW A 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
EUSA Overweight 564 Positions Relative to MXI
Symbol Grade Weight
FOX C 1.0%
HEI A 1.0%
GOOGL D 1.0%
GOOG D 1.0%
HEI A 1.0%
SMCI F 1.0%
FOXA C 1.0%
DLTR F 1.0%
DG F 1.0%
OKTA F 1.0%
PSTG D 1.0%
COIN F 1.0%
CELH F 1.0%
ZS F 1.0%
MU F 1.0%
NVDA D 1.0%
NBIX D 1.0%
WBA F 1.0%
SNOW F 1.0%
AVGO C 1.0%
SNPS D 1.0%
MRNA F 1.0%
AMAT D 1.0%
LRCX F 1.0%
BEN D 1.0%
MSTR D 1.0%
AMD D 1.0%
BBWI F 1.0%
KLAC D 1.0%
NTAP D 1.0%
CDNS D 1.0%
ALNY C 1.0%
ANET C 1.0%
MPWR C 1.0%
APA F 1.0%
BMRN F 1.0%
NXPI F 1.0%
ON D 1.0%
MGM D 1.0%
APH D 1.0%
ACI D 1.0%
INTC F 1.0%
CHRD F 1.0%
CEG C 1.0%
CNC C 1.0%
PANW C 1.0%
DECK C 1.0%
INTU C 1.0%
SNAP F 1.0%
GDDY D 1.0%
TER D 1.0%
BA F 1.0%
TTC D 1.0%
PARA F 1.0%
OXY F 1.0%
QCOM D 1.0%
MCK F 1.0%
DELL D 1.0%
HES F 1.0%
CRWD D 1.0%
FERG D 1.0%
WBD D 1.0%
MCHP D 1.0%
ODFL D 1.0%
SLB F 1.0%
DDOG D 1.0%
NET D 1.0%
PINS F 1.0%
ENPH D 1.0%
CRM D 1.0%
MSFT C 1.0%
VST C 1.0%
HAL F 1.0%
PWR C 1.0%
CG D 1.0%
DKS D 1.0%
SWKS F 1.0%
AES C 1.0%
ANSS D 1.0%
ZBRA C 1.0%
CRL D 1.0%
ZBH D 1.0%
ILMN C 1.0%
HPE F 1.0%
TROW D 1.0%
EQH C 1.0%
QRVO F 1.0%
KNX C 1.0%
NRG C 1.0%
AKAM D 1.0%
PLTR B 1.0%
MOH C 1.0%
REGN C 1.0%
DXCM F 1.0%
EOG D 1.0%
COP F 1.0%
VRT C 1.0%
WLK D 1.0%
CPRT F 1.0%
DVN F 1.0%
AAPL D 1.0%
CHTR D 1.0%
PTC D 1.0%
ALGN D 1.0%
JBL D 1.0%
WDC D 1.0%
ADI D 1.0%
FSLR D 1.0%
META B 1.0%
CVX D 1.0%
AOS D 1.0%
IDXX C 1.0%
LLY C 1.0%
UBER C 1.0%
KEY B 1.0%
AXON A 1.0%
MRVL C 1.0%
XYL D 1.0%
OVV F 1.0%
NFLX B 1.0%
CSCO C 1.0%
INCY C 1.0%
FCNCA D 1.0%
J D 1.0%
SQ D 1.0%
WSO C 1.0%
WSM C 1.0%
TSLA C 1.0%
TWLO D 1.0%
VLO F 1.0%
HOOD C 1.0%
AMZN C 1.0%
ALLY F 1.0%
DPZ D 1.0%
STX D 1.0%
DINO F 1.0%
GE A 1.0%
CTRA F 1.0%
DFS C 1.0%
LYV C 1.0%
FWONK C 1.0%
HWM B 1.0%
ROK D 1.0%
FANG F 1.0%
CAT C 1.0%
NKE D 1.0%
ENTG D 1.0%
EMR D 1.0%
MRO D 1.0%
EW D 1.0%
URI C 1.0%
CDW D 1.0%
LVS D 1.0%
MTD D 1.0%
TEL D 1.0%
XOM D 1.0%
EL F 1.0%
TXN D 1.0%
LPLA F 1.0%
EA C 1.0%
ETN C 1.0%
ARES C 1.0%
VRTX C 1.0%
EME A 1.0%
JCI B 1.0%
GPC D 1.0%
WFC F 1.0%
SEIC C 1.0%
YUM B 1.0%
TRMB C 1.0%
MANH A 1.0%
TW A 1.0%
PYPL B 1.0%
TMUS A 1.0%
JBHT D 1.0%
ACM B 1.0%
RVTY B 1.0%
MS D 1.0%
AXP B 1.0%
MPC F 1.0%
DASH C 1.0%
IEX D 1.0%
PSX F 1.0%
SCHW D 1.0%
AZO C 1.0%
LULU D 1.0%
CMI C 1.0%
LKQ D 1.0%
ITW B 1.0%
VTRS C 1.0%
RS D 1.0%
RSG B 1.0%
OTIS C 1.0%
BSY D 1.0%
C D 1.0%
BIIB F 1.0%
LII A 1.0%
TPL C 1.0%
EQT D 1.0%
Z B 1.0%
SBUX C 1.0%
PAYC D 1.0%
CHK D 1.0%
CTSH B 1.0%
ABNB D 1.0%
IR D 1.0%
WM D 1.0%
ISRG B 1.0%
HPQ D 1.0%
DIS D 1.0%
APP B 1.0%
TXT D 1.0%
NWSA D 1.0%
MTCH C 1.0%
GWW B 1.0%
EQIX B 1.0%
FAST C 1.0%
WAT C 1.0%
HD B 1.0%
LH B 1.0%
DOV B 1.0%
APTV F 1.0%
A C 1.0%
CVS D 1.0%
SSNC A 1.0%
PH B 1.0%
PCAR D 1.0%
AMGN B 1.0%
HON D 1.0%
SNA B 1.0%
TOST C 1.0%
TTD B 1.0%
FDX C 1.0%
GS D 1.0%
IQV C 1.0%
DHR B 1.0%
KKR B 1.0%
EFX B 1.0%
AMP B 1.0%
NOW B 1.0%
AME D 1.0%
COR B 1.0%
HII D 1.0%
LNG C 1.0%
MSCI C 1.0%
UPS D 1.0%
JPM D 1.0%
GGG C 1.0%
BDX D 1.0%
BURL B 1.0%
WCN B 1.0%
TT A 1.0%
CMCSA D 1.0%
IT B 1.0%
RCL B 1.0%
ADP A 1.0%
WST F 1.0%
VLTO B 1.0%
POOL C 1.0%
BR B 1.0%
FTNT B 1.0%
TECH D 1.0%
OC C 1.0%
SJM C 1.0%
ABBV B 1.0%
MELI B 1.0%
EXPE C 1.0%
WTRG D 1.0%
VRSN D 1.0%
COF D 1.0%
DAY C 1.0%
ULTA D 1.0%
ROP B 1.0%
KMX D 1.0%
PFE C 1.0%
JNPR B 1.0%
LHX C 1.0%
ORLY B 1.0%
MCO B 1.0%
GD B 1.0%
FFIV A 1.0%
F D 1.0%
K A 1.0%
PAYX B 1.0%
FICO A 1.0%
HUBB B 1.0%
ROL B 1.0%
TMO B 1.0%
ADBE D 1.0%
ADSK B 1.0%
HSIC D 1.0%
MCD B 1.0%
FTV C 1.0%
JNJ B 1.0%
BMY C 1.0%
EXPD D 1.0%
INVH B 1.0%
TDG B 1.0%
DLR A 1.0%
CSX D 1.0%
ELV B 1.0%
IPG C 1.0%
PFG C 1.0%
PEP B 1.0%
UTHR C 1.0%
RJF C 1.0%
DT C 1.0%
BAH B 1.0%
SWK B 1.0%
MKL C 1.0%
TFC D 1.0%
BKR D 1.0%
AVTR B 1.0%
CRH B 1.0%
COST B 1.0%
AEE A 1.0%
EXAS C 1.0%
NLY A 1.0%
BKNG B 1.0%
BLK A 1.0%
WMB A 1.0%
ACN C 1.0%
HSY B 1.0%
RIVN F 1.0%
CTAS B 1.0%
GLW C 1.0%
EXC A 1.0%
RPM B 1.0%
UHAL B 1.0%
NEE B 1.0%
RTX C 1.0%
HRL C 1.0%
BAC D 1.0%
WAB B 1.0%
FBIN B 1.0%
GEN B 1.0%
HLT B 1.0%
UNP B 1.0%
CSL C 1.0%
MMM A 1.0%
NOC B 1.0%
ARE B 1.0%
DGX B 1.0%
DTE A 1.0%
MSI B 1.0%
CMS A 1.0%
TRU A 1.0%
TTWO D 1.0%
ADM D 1.0%
HUM F 1.0%
ICE B 1.0%
TJX B 1.0%
IRM A 1.0%
WY C 1.0%
AMH B 1.0%
OMC B 1.0%
VRSK D 1.0%
CTLT B 1.0%
KMI B 1.0%
CFG C 1.0%
KR B 1.0%
WYNN D 1.0%
TYL B 1.0%
NVR B 1.0%
LMT B 1.0%
NTRS B 1.0%
HOLX B 1.0%
UHS B 1.0%
MAS B 1.0%
CHRW C 1.0%
PEG A 1.0%
GPN C 1.0%
WEC B 1.0%
NDSN C 1.0%
ATO A 1.0%
IBM A 1.0%
DKNG D 1.0%
VZ A 1.0%
SRE B 1.0%
PPL A 1.0%
D B 1.0%
TDY B 1.0%
CPT B 1.0%
LOW B 1.0%
LDOS B 1.0%
CARR A 1.0%
KHC C 1.0%
H D 1.0%
DOC B 1.0%
AIG D 1.0%
SPGI A 1.0%
ES B 1.0%
GEHC C 1.0%
CBRE B 1.0%
ABT B 1.0%
HST D 1.0%
SYF D 1.0%
DRI C 1.0%
AWK A 1.0%
DVA A 1.0%
LW D 1.0%
FDS C 1.0%
CBOE B 1.0%
ROST C 1.0%
CAH B 1.0%
DE B 1.0%
MAR D 1.0%
FE B 1.0%
KO B 1.0%
PLD B 1.0%
HUBS D 1.0%
CCL C 1.0%
ORCL B 1.0%
WMT B 1.0%
KMB C 1.0%
EPAM D 1.0%
ALLE A 1.0%
PNR A 1.0%
GIS B 1.0%
O B 1.0%
PG A 1.0%
EG B 1.0%
FITB B 1.0%
NDAQ B 1.0%
REG B 1.0%
STZ C 1.0%
AVB B 1.0%
USB C 1.0%
EXR A 1.0%
CMG C 1.0%
LNT A 1.0%
APO C 1.0%
KIM B 1.0%
SO A 1.0%
GRMN D 1.0%
ZTS B 1.0%
DUK B 1.0%
CNH C 1.0%
BLDR C 1.0%
TSCO B 1.0%
MRK D 1.0%
EQR B 1.0%
TFX B 1.0%
BIO C 1.0%
STE B 1.0%
MAA A 1.0%
KEYS C 1.0%
AON B 1.0%
BK A 1.0%
RF C 1.0%
DHI B 1.0%
WRB C 1.0%
GM C 1.0%
ALL A 1.0%
EIX B 1.0%
KDP B 1.0%
ELS B 1.0%
TEAM D 1.0%
SYY C 1.0%
EVRG A 1.0%
CCK A 1.0%
LEN B 1.0%
MNST C 1.0%
CSGP D 1.0%
CHD B 1.0%
UNH C 1.0%
FNF B 1.0%
ROKU C 1.0%
HCA A 1.0%
ED B 1.0%
PNC B 1.0%
MMC A 1.0%
CI B 1.0%
CPB B 1.0%
BX A 1.0%
L C 1.0%
MTB B 1.0%
BRO B 1.0%
DOCU C 1.0%
FLUT B 1.0%
TAP C 1.0%
BG F 1.0%
ESS A 1.0%
AJG A 1.0%
STT B 1.0%
NSC C 1.0%
PGR B 1.0%
AZPN C 1.0%
MDT B 1.0%
CME B 1.0%
UDR B 1.0%
EBAY A 1.0%
WTW B 1.0%
XEL B 1.0%
NI A 1.0%
TRGP B 1.0%
SPG B 1.0%
SYK B 1.0%
ETR A 1.0%
TGT C 1.0%
MDLZ B 1.0%
HBAN B 1.0%
TSN C 1.0%
BSX B 1.0%
DAL C 1.0%
PSA A 1.0%
AEP A 1.0%
OKE A 1.0%
CCI B 1.0%
KVUE B 1.0%
VICI B 1.0%
GILD B 1.0%
CINF B 1.0%
RPRX C 1.0%
CL C 1.0%
WPC B 1.0%
CNP C 1.0%
GEV B 1.0%
MKC B 1.0%
SUI B 1.0%
MO C 1.0%
BRK.A C 1.0%
VTR B 1.0%
TRV A 1.0%
BXP A 1.0%
GLPI B 1.0%
PHM B 1.0%
WELL B 1.0%
FIS A 1.0%
CAG B 1.0%
BAX C 1.0%
AMT B 1.0%
PM B 1.0%
CPAY C 1.0%
ACGL A 1.0%
RBLX B 1.0%
SBAC B 1.0%
CLX B 1.0%
AFG B 1.0%
PCG B 1.0%
IOT B 1.0%
AIZ C 1.0%
ERIE B 1.0%
CB B 1.0%
T A 1.0%
JKHY A 1.0%
WDAY D 1.0%
RMD B 1.0%
FI B 1.0%
PRU C 1.0%
MKTX C 1.0%
SOLV C 1.0%
MA A 1.0%
VEEV C 1.0%
COO B 1.0%
LUV C 1.0%
MDB D 1.0%
MET B 1.0%
ZM C 1.0%
HIG B 1.0%
AFL B 1.0%
V A 1.0%
BBY B 1.0%
PODD B 1.0%
EUSA Underweight 1 Positions Relative to MXI
Symbol Grade Weight
FMC C -1.0%
Compare ETFs