EXI vs. IVV ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Core S&P 500 ETF (IVV)
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

$138.12

Average Daily Volume

41,224

Number of Holdings *

8

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$543.37

Average Daily Volume

3,588,053

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period EXI IVV
30 Days 3.92% 4.20%
60 Days 1.24% -2.69%
90 Days 1.33% 1.54%
12 Months 19.13% 23.28%
8 Overlapping Holdings
Symbol Grade Weight in EXI Weight in IVV Overlap
CAT C 2.39% 1.0% 1.0%
ETN D 1.72% 1.0% 1.0%
GE C 2.64% 1.0% 1.0%
HON D 1.88% 1.0% 1.0%
LMT A 1.65% 1.0% 1.0%
RTX B 2.21% 1.0% 1.0%
UBER B 1.91% 1.0% 1.0%
UNP B 2.13% 1.0% 1.0%
EXI Overweight 0 Positions Relative to IVV
Symbol Grade Weight
EXI Underweight 494 Positions Relative to IVV
Symbol Grade Weight
NWS C -1.0%
FOX B -1.0%
PARA F -1.0%
BEN F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL A -1.0%
BIO A -1.0%
AAL C -1.0%
BBWI F -1.0%
WYNN D -1.0%
IVZ C -1.0%
NCLH D -1.0%
BWA D -1.0%
PAYC D -1.0%
DVA B -1.0%
CZR D -1.0%
MHK B -1.0%
FMC C -1.0%
FRT A -1.0%
SOLV B -1.0%
GL B -1.0%
LW D -1.0%
HAS B -1.0%
HSIC C -1.0%
DAY C -1.0%
MOS F -1.0%
TPR B -1.0%
MKTX A -1.0%
HRL A -1.0%
GNRC C -1.0%
MGM F -1.0%
FOXA B -1.0%
CPB A -1.0%
TAP C -1.0%
PNW A -1.0%
MTCH B -1.0%
AOS D -1.0%
AIZ B -1.0%
CRL F -1.0%
INCY C -1.0%
NWSA C -1.0%
APA F -1.0%
BXP A -1.0%
ALB F -1.0%
QRVO D -1.0%
CTLT A -1.0%
LKQ D -1.0%
HII B -1.0%
TFX A -1.0%
EPAM C -1.0%
TECH D -1.0%
REG A -1.0%
FFIV B -1.0%
EMN C -1.0%
ALLE B -1.0%
CHRW B -1.0%
SJM A -1.0%
IPG B -1.0%
AES D -1.0%
HST D -1.0%
JKHY B -1.0%
JNPR A -1.0%
JBL F -1.0%
CE F -1.0%
CPT B -1.0%
UDR B -1.0%
POOL C -1.0%
KMX C -1.0%
EVRG A -1.0%
TRMB D -1.0%
LYV D -1.0%
NDSN C -1.0%
UAL C -1.0%
JBHT C -1.0%
UHS B -1.0%
ROL B -1.0%
LVS D -1.0%
VTRS C -1.0%
BG D -1.0%
PODD A -1.0%
DPZ D -1.0%
PNR B -1.0%
GEN B -1.0%
NI A -1.0%
SNA D -1.0%
CAG A -1.0%
L B -1.0%
LNT A -1.0%
RVTY B -1.0%
CF B -1.0%
KIM A -1.0%
AKAM D -1.0%
IEX D -1.0%
DOC B -1.0%
SWK B -1.0%
VRSN C -1.0%
KEY B -1.0%
FDS C -1.0%
MRO C -1.0%
AMCR B -1.0%
ALGN F -1.0%
ENPH D -1.0%
CCL D -1.0%
IP B -1.0%
EG B -1.0%
TXT D -1.0%
LUV A -1.0%
NRG C -1.0%
WBD D -1.0%
EXPD D -1.0%
SWKS D -1.0%
CNP D -1.0%
DGX B -1.0%
MAS B -1.0%
PFG D -1.0%
STLD D -1.0%
DLTR F -1.0%
ZBRA C -1.0%
AVY B -1.0%
ULTA D -1.0%
EXPE C -1.0%
WRB B -1.0%
CTRA F -1.0%
NTRS B -1.0%
PKG B -1.0%
DG F -1.0%
TSN A -1.0%
ARE D -1.0%
DRI A -1.0%
J C -1.0%
MAA B -1.0%
HOLX A -1.0%
STX D -1.0%
ESS B -1.0%
BBY A -1.0%
APTV D -1.0%
OMC B -1.0%
LH B -1.0%
BALL A -1.0%
CFG B -1.0%
BAX A -1.0%
ATO A -1.0%
CLX A -1.0%
GPC D -1.0%
EQT D -1.0%
MKC A -1.0%
SYF C -1.0%
CMS A -1.0%
TDY B -1.0%
WAT B -1.0%
MOH C -1.0%
WDC D -1.0%
INVH B -1.0%
TER D -1.0%
COO A -1.0%
BLDR C -1.0%
EL F -1.0%
K A -1.0%
PTC D -1.0%
HUBB C -1.0%
CINF B -1.0%
RF B -1.0%
LDOS B -1.0%
HBAN B -1.0%
CBOE A -1.0%
CPAY B -1.0%
AEE A -1.0%
RJF D -1.0%
WY C -1.0%
FE A -1.0%
SMCI F -1.0%
WST D -1.0%
GDDY C -1.0%
PPL A -1.0%
TROW D -1.0%
ES A -1.0%
STE A -1.0%
ZBH D -1.0%
FSLR C -1.0%
DECK C -1.0%
HPE D -1.0%
SBAC A -1.0%
SW D -1.0%
VLTO B -1.0%
NTAP D -1.0%
CHD A -1.0%
VTR A -1.0%
BRO A -1.0%
TYL A -1.0%
BR C -1.0%
DOV C -1.0%
LYB D -1.0%
TTWO B -1.0%
EQR B -1.0%
ETR A -1.0%
AXON B -1.0%
DTE B -1.0%
MRNA F -1.0%
STT B -1.0%
FTV D -1.0%
IFF A -1.0%
KEYS C -1.0%
DAL D -1.0%
CAH A -1.0%
PHM B -1.0%
AWK A -1.0%
VST C -1.0%
DXCM F -1.0%
GRMN B -1.0%
HAL F -1.0%
KHC A -1.0%
ANSS D -1.0%
HSY A -1.0%
GPN C -1.0%
NVR B -1.0%
MTB B -1.0%
DVN F -1.0%
FITB B -1.0%
WEC A -1.0%
NDAQ A -1.0%
TSCO B -1.0%
WAB B -1.0%
EBAY A -1.0%
LULU F -1.0%
BIIB D -1.0%
WTW A -1.0%
CDW D -1.0%
ADM D -1.0%
PPG D -1.0%
ROK D -1.0%
MTD C -1.0%
HPQ D -1.0%
CSGP C -1.0%
AVB B -1.0%
VMC D -1.0%
GLW C -1.0%
MLM D -1.0%
TRGP A -1.0%
ON D -1.0%
IRM B -1.0%
XYL D -1.0%
EIX A -1.0%
MNST D -1.0%
XEL A -1.0%
ODFL D -1.0%
HIG B -1.0%
CHTR C -1.0%
DFS C -1.0%
VICI A -1.0%
CBRE B -1.0%
ED A -1.0%
DD C -1.0%
FANG D -1.0%
KR C -1.0%
BKR D -1.0%
GEHC B -1.0%
RMD A -1.0%
NUE F -1.0%
EA C -1.0%
IR D -1.0%
EXR B -1.0%
EFX B -1.0%
HWM B -1.0%
IT B -1.0%
KDP A -1.0%
DOW D -1.0%
OTIS D -1.0%
EXC A -1.0%
YUM B -1.0%
HES F -1.0%
STZ B -1.0%
CTSH B -1.0%
OXY F -1.0%
SYY A -1.0%
FAST D -1.0%
VRSK C -1.0%
AME D -1.0%
COR B -1.0%
RCL C -1.0%
PWR C -1.0%
CTVA B -1.0%
PEG B -1.0%
IDXX D -1.0%
GIS A -1.0%
KMI B -1.0%
PAYX B -1.0%
KVUE A -1.0%
A B -1.0%
CNC D -1.0%
PCG A -1.0%
RSG B -1.0%
ACGL B -1.0%
EW F -1.0%
CMI B -1.0%
GWW C -1.0%
HUM D -1.0%
FICO A -1.0%
PRU C -1.0%
F D -1.0%
MCHP D -1.0%
AMP B -1.0%
LEN B -1.0%
LHX C -1.0%
FIS A -1.0%
MPWR C -1.0%
IQV B -1.0%
MET B -1.0%
CPRT D -1.0%
MSCI B -1.0%
VLO D -1.0%
TEL C -1.0%
D A -1.0%
JCI C -1.0%
KMB A -1.0%
FTNT B -1.0%
DLR D -1.0%
CCI A -1.0%
URI C -1.0%
PCAR D -1.0%
ALL B -1.0%
BK B -1.0%
AIG D -1.0%
ROST B -1.0%
ABNB F -1.0%
SRE B -1.0%
TRV A -1.0%
GEV A -1.0%
AEP A -1.0%
OKE A -1.0%
O A -1.0%
SPG B -1.0%
PSA A -1.0%
HLT C -1.0%
ADSK B -1.0%
DHI B -1.0%
WMB B -1.0%
AZO B -1.0%
MAR D -1.0%
COF C -1.0%
GM B -1.0%
AFL B -1.0%
NSC B -1.0%
PSX D -1.0%
TFC B -1.0%
ROP C -1.0%
EMR D -1.0%
CARR B -1.0%
MPC D -1.0%
CEG D -1.0%
NEM B -1.0%
APD B -1.0%
CRWD F -1.0%
FCX D -1.0%
SLB F -1.0%
ECL B -1.0%
NXPI D -1.0%
AJG A -1.0%
CSX D -1.0%
ORLY B -1.0%
FDX D -1.0%
GD B -1.0%
ITW C -1.0%
CTAS B -1.0%
BDX D -1.0%
TGT B -1.0%
CVS F -1.0%
WELL A -1.0%
NOC B -1.0%
CDNS D -1.0%
MCK D -1.0%
USB B -1.0%
PNC B -1.0%
MSI B -1.0%
MMM B -1.0%
AON A -1.0%
EOG D -1.0%
MCO B -1.0%
PH B -1.0%
HCA B -1.0%
TDG B -1.0%
CMG D -1.0%
PYPL B -1.0%
WM D -1.0%
CME A -1.0%
EQIX B -1.0%
SNPS D -1.0%
APH D -1.0%
TT B -1.0%
KKR B -1.0%
ZTS A -1.0%
SHW B -1.0%
INTC F -1.0%
CL A -1.0%
DUK A -1.0%
ANET D -1.0%
MO A -1.0%
ICE A -1.0%
UPS F -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
DE B -1.0%
GILD A -1.0%
BA F -1.0%
BX B -1.0%
BMY B -1.0%
NKE C -1.0%
FI B -1.0%
CI B -1.0%
TMUS B -1.0%
LRCX F -1.0%
AMT A -1.0%
MU F -1.0%
KLAC D -1.0%
SBUX B -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
ADI C -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
C D -1.0%
BSX A -1.0%
SYK A -1.0%
BLK B -1.0%
REGN B -1.0%
VRTX D -1.0%
ELV B -1.0%
MS C -1.0%
BKNG C -1.0%
TJX B -1.0%
COP D -1.0%
LOW B -1.0%
T A -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
AMAT F -1.0%
SPGI A -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
NOW B -1.0%
ISRG B -1.0%
VZ B -1.0%
INTU D -1.0%
DHR B -1.0%
AMGN C -1.0%
IBM A -1.0%
QCOM F -1.0%
PM A -1.0%
TXN C -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
ORCL A -1.0%
LIN B -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
CVX F -1.0%
ADBE B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
BRK.A B -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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