EXI vs. IWB ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Russell 1000 ETF (IWB)
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

$144.40

Average Daily Volume

40,867

Number of Holdings *

79

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

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EXI IWB
30 Days 2.59% 0.48%
60 Days 4.54% 2.42%
90 Days 6.22% 3.40%
12 Months 25.56% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in EXI Weight in IWB Overlap
EXI Overweight 79 Positions Relative to IWB
Symbol Grade Weight
CSX D 1.0%
FDX C 1.0%
CARR B 1.0%
NSC C 1.0%
EMR D 1.0%
GEV B 1.0%
PCAR D 1.0%
WCN D 1.0%
JCI B 1.0%
ITW B 1.0%
LHX D 1.0%
CPRT D 1.0%
GWW B 1.0%
PAYX C 1.0%
RSG D 1.0%
CMI C 1.0%
VRSK D 1.0%
AME C 1.0%
OTIS D 1.0%
URI B 1.0%
CAT C 1.0%
RTX C 1.0%
UNP B 1.0%
UBER C 1.0%
HON D 1.0%
LMT C 1.0%
ETN C 1.0%
ADP B 1.0%
DE B 1.0%
FAST C 1.0%
BA F 1.0%
TT B 1.0%
WM D 1.0%
PH B 1.0%
TDG B 1.0%
NOC B 1.0%
MMM B 1.0%
CTAS C 1.0%
GD B 1.0%
UPS D 1.0%
MAS B 1.0%
TXT D 1.0%
SWK B 1.0%
UAL B 1.0%
IEX D 1.0%
SNA B 1.0%
PNR B 1.0%
ROL C 1.0%
JBHT D 1.0%
EFX C 1.0%
CHRW B 1.0%
ALLE B 1.0%
HII C 1.0%
AOS C 1.0%
DAY D 1.0%
GNRC D 1.0%
PAYC D 1.0%
AAL D 1.0%
NDSN C 1.0%
PWR B 1.0%
GE B 1.0%
HWM B 1.0%
IR C 1.0%
ODFL C 1.0%
XYL D 1.0%
ROK D 1.0%
WAB A 1.0%
DAL C 1.0%
EXPD B 1.0%
FTV C 1.0%
DOV B 1.0%
BR D 1.0%
VLTO C 1.0%
LDOS C 1.0%
BLDR C 1.0%
HUBB B 1.0%
LUV C 1.0%
J D 1.0%
AXON B 1.0%
EXI Underweight 10 Positions Relative to IWB
Symbol Grade Weight
AAPL D -6.41%
MSFT C -5.97%
NVDA D -5.46%
AMZN C -3.19%
META A -2.2%
GOOGL D -1.85%
BRK.A C -1.68%
LLY C -1.57%
GOOG D -1.56%
AVGO C -1.42%
Compare ETFs