EXI vs. IPDP ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to Dividend Performers ETF (IPDP)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials 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 Industrials 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 industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
1,324
50
Performance
| Period | EXI | IPDP |
|---|---|---|
| 30 Days | 2.22% | 5.99% |
| 60 Days | 1.71% | 7.03% |
| 90 Days | 4.72% | 8.82% |
| 12 Months | 28.11% | 33.16% |
11 Overlapping Holdings
| Symbol | Grade | Weight in EXI | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.65% | 1.98% | 1.65% | |
| AOS | F | 0.12% | 1.97% | 0.12% | |
| CTAS | B | 1.01% | 2.02% | 1.01% | |
| DOV | A | 0.37% | 1.96% | 0.37% | |
| ETN | A | 1.97% | 1.99% | 1.97% | |
| FAST | B | 0.64% | 1.99% | 0.64% | |
| GWW | B | 0.71% | 2.0% | 0.71% | |
| IEX | B | 0.23% | 1.95% | 0.23% | |
| RTX | C | 2.15% | 2.02% | 2.02% | |
| SNA | A | 0.25% | 2.0% | 0.25% | |
| TT | A | 1.27% | 2.01% | 1.27% |
EXI Overweight 69 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.62% | |
| CAT | B | 2.52% | |
| HON | B | 2.02% | |
| UBER | D | 1.97% | |
| UNP | C | 1.93% | |
| LMT | D | 1.54% | |
| BA | F | 1.45% | |
| DE | A | 1.4% | |
| UPS | C | 1.33% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| EMR | A | 1.01% | |
| ITW | B | 0.98% | |
| GD | F | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | B | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.74% | |
| CMI | A | 0.67% | |
| CPRT | A | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| AME | A | 0.61% | |
| PAYX | C | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| DAL | C | 0.56% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | B | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | B | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| BR | A | 0.36% | |
| FTV | C | 0.36% | |
| VLTO | D | 0.35% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| EXPD | D | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.22% | |
| J | F | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | D | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | B | 0.15% | |
| PAYC | B | 0.14% | |
| HII | D | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI Underweight 39 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -2.04% | |
| UNH | C | -2.03% | |
| HIG | B | -2.03% | |
| ALL | A | -2.02% | |
| ABT | B | -2.02% | |
| JNJ | D | -2.02% | |
| ORI | A | -2.02% | |
| MMC | B | -2.01% | |
| TRV | B | -2.01% | |
| AAPL | C | -2.01% | |
| SYK | C | -2.01% | |
| MSI | B | -2.0% | |
| COR | B | -2.0% | |
| AMP | A | -2.0% | |
| CSGS | B | -2.0% | |
| ABM | B | -2.0% | |
| BRO | B | -2.0% | |
| HNI | B | -2.0% | |
| THG | A | -2.0% | |
| CAH | B | -1.99% | |
| PRI | A | -1.99% | |
| CSCO | B | -1.99% | |
| A | D | -1.98% | |
| ABBV | D | -1.98% | |
| RGA | A | -1.98% | |
| MRK | F | -1.98% | |
| ACN | C | -1.97% | |
| APH | A | -1.96% | |
| DCI | B | -1.96% | |
| LECO | B | -1.96% | |
| APOG | B | -1.96% | |
| SEIC | B | -1.96% | |
| AIT | A | -1.96% | |
| TROW | B | -1.96% | |
| WTS | B | -1.95% | |
| ECL | D | -1.95% | |
| KLAC | D | -1.92% | |
| BRC | D | -1.9% | |
| QCOM | F | -1.88% |
EXI: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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