EXI vs. IWS ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Russell Mid-cap Value ETF (IWS)
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

$147.85

Average Daily Volume

14,886

Number of Holdings *

80

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$137.42

Average Daily Volume

273,438

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period EXI IWS
30 Days -1.52% 2.15%
60 Days 0.41% 4.02%
90 Days 4.10% 6.93%
12 Months 25.95% 29.54%
44 Overlapping Holdings
Symbol Grade Weight in EXI Weight in IWS Overlap
AGCO F 0.09% 0.06% 0.06%
ALLE D 0.16% 0.13% 0.13%
AME A 0.6% 0.49% 0.49%
AMTM D 0.05% 0.03% 0.03%
AOS F 0.12% 0.1% 0.1%
BLDR F 0.28% 0.21% 0.21%
BR B 0.35% 0.03% 0.03%
CHRW B 0.17% 0.14% 0.14%
CMI A 0.65% 0.54% 0.54%
DAL A 0.54% 0.45% 0.45%
DAY B 0.17% 0.11% 0.11%
DOV B 0.37% 0.3% 0.3%
EFX F 0.44% 0.27% 0.27%
EXPD D 0.23% 0.16% 0.16%
FAST B 0.64% 0.08% 0.08%
FTV C 0.35% 0.29% 0.29%
GNRC B 0.15% 0.06% 0.06%
GWW B 0.72% 0.07% 0.07%
HII F 0.11% 0.08% 0.08%
HUBB B 0.32% 0.26% 0.26%
HWM A 0.62% 0.47% 0.47%
IEX B 0.23% 0.19% 0.19%
IR B 0.56% 0.45% 0.45%
J D 0.24% 0.19% 0.19%
JBHT C 0.21% 0.16% 0.16%
LDOS C 0.36% 0.24% 0.24%
LHX B 0.66% 0.51% 0.51%
LUV B 0.25% 0.21% 0.21%
MAS D 0.23% 0.19% 0.19%
NDSN C 0.19% 0.16% 0.16%
OTIS D 0.54% 0.44% 0.44%
PAYC B 0.15% 0.05% 0.05%
PAYX B 0.63% 0.32% 0.32%
PNR B 0.23% 0.19% 0.19%
PWR A 0.65% 0.36% 0.36%
ROK B 0.42% 0.33% 0.33%
SNA B 0.25% 0.2% 0.2%
SWK F 0.18% 0.14% 0.14%
TXT D 0.22% 0.17% 0.17%
UAL A 0.39% 0.33% 0.33%
URI B 0.77% 0.46% 0.46%
VLTO C 0.34% 0.15% 0.15%
WAB B 0.47% 0.38% 0.38%
XYL D 0.41% 0.32% 0.32%
EXI Overweight 36 Positions Relative to IWS
Symbol Grade Weight
GE D 2.64%
CAT C 2.54%
RTX D 2.19%
HON B 2.03%
UBER F 2.0%
ETN B 1.96%
UNP D 1.94%
ADP B 1.68%
LMT D 1.6%
BA D 1.41%
DE C 1.35%
UPS C 1.27%
TT A 1.24%
PH B 1.2%
GEV A 1.19%
WM B 1.09%
GD D 1.07%
CTAS B 1.03%
TDG D 1.01%
ITW B 0.98%
EMR A 0.98%
NOC D 0.97%
MMM D 0.95%
CSX C 0.93%
FDX B 0.87%
CARR D 0.84%
PCAR C 0.82%
NSC B 0.81%
JCI B 0.76%
CPRT B 0.67%
WCN A 0.65%
AXON A 0.57%
ODFL B 0.57%
RSG A 0.57%
VRSK A 0.55%
ROL B 0.19%
EXI Underweight 663 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL C -0.68%
AJG A -0.65%
BK B -0.64%
DLR A -0.64%
KMI A -0.58%
MSTR B -0.55%
O D -0.54%
FIS C -0.54%
DHI D -0.53%
CCI C -0.5%
KVUE A -0.5%
PRU B -0.5%
PEG A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
DFS B -0.48%
BKR A -0.47%
EA A -0.47%
CBRE B -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG C -0.42%
CTSH B -0.42%
KR B -0.42%
A F -0.41%
CHTR B -0.4%
ACGL D -0.4%
NUE D -0.39%
GIS D -0.39%
ROST D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
DD D -0.38%
EXR C -0.38%
HIG A -0.38%
HUM C -0.37%
FANG C -0.37%
MCHP F -0.37%
ED C -0.37%
GEHC C -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
VICI C -0.36%
ETR A -0.35%
EIX C -0.35%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN C -0.33%
HLT A -0.33%
CNC F -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP C -0.32%
ANSS B -0.32%
ON F -0.31%
EQR C -0.31%
SQ A -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN B -0.28%
VTR B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
EQT A -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC F -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE C -0.23%
K A -0.23%
CFG B -0.23%
LH B -0.22%
PFG C -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC C -0.21%
OMC D -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE F -0.2%
MAA B -0.2%
CVNA B -0.19%
GPC F -0.19%
TRMB B -0.19%
TRU D -0.19%
CSL C -0.19%
CF A -0.18%
FNF D -0.18%
MRO A -0.18%
GEN B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA B -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC C -0.17%
UTHR C -0.17%
SYY D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM C -0.16%
VRSN D -0.16%
HES B -0.16%
APTV F -0.16%
UDR C -0.16%
ACM B -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC C -0.16%
AMCR C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM B -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY D -0.15%
REG A -0.15%
UNM A -0.15%
CW B -0.15%
FFIV A -0.15%
EME A -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT C -0.14%
ITT B -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
CAG D -0.14%
BG D -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
ELS B -0.14%
AKAM F -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX C -0.13%
SF B -0.13%
BJ B -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR D -0.13%
SCI B -0.13%
BMRN F -0.13%
HST D -0.13%
FTI A -0.13%
NVT C -0.13%
NTNX B -0.13%
WPC C -0.13%
ALB B -0.13%
EPAM C -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT D -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK A -0.12%
NWSA A -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
CG B -0.12%
FHN B -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN B -0.11%
WTRG B -0.11%
GL C -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM A -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY D -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD F -0.11%
DKS D -0.11%
LAD B -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI B -0.11%
CACI D -0.11%
PNW A -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI A -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA B -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV F -0.1%
DRI C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS A -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH F -0.09%
CHRD F -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG C -0.09%
APA F -0.09%
TKO A -0.09%
LECO C -0.09%
CFR B -0.09%
FICO A -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP D -0.09%
RIVN F -0.09%
RL C -0.09%
GPK D -0.09%
NYT D -0.09%
TTC F -0.09%
MOS D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR C -0.09%
CBSH B -0.09%
OGE A -0.09%
WTFC B -0.09%
RLI A -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND D -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR D -0.08%
ATI C -0.08%
ESAB B -0.08%
GNTX F -0.08%
AGNC C -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
VNO C -0.08%
KBR F -0.08%
MIDD D -0.08%
CART C -0.08%
SKX F -0.08%
COKE C -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX A -0.08%
RHI C -0.08%
ROKU D -0.08%
PB B -0.08%
CHE D -0.08%
ADC A -0.08%
JAZZ B -0.08%
PR B -0.08%
BERY C -0.08%
NNN C -0.08%
LNC B -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S C -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP C -0.07%
BIO C -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI D -0.07%
MOH F -0.07%
MSA D -0.07%
ESI B -0.07%
KD A -0.07%
PARA D -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA D -0.07%
COLB B -0.07%
FAF A -0.07%
STAG D -0.07%
MKSI C -0.07%
HR C -0.07%
WEX F -0.07%
AZPN A -0.07%
DINO D -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK A -0.07%
WSM C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM F -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
CRUS F -0.06%
BC F -0.06%
LITE B -0.06%
RITM D -0.06%
THO C -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH D -0.06%
H B -0.06%
WMS F -0.06%
SAIA C -0.06%
ONTO F -0.06%
JHG B -0.06%
THG A -0.06%
AMG B -0.06%
LFUS D -0.06%
FNB B -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
AN D -0.05%
WLK F -0.05%
M F -0.05%
GAP D -0.05%
KMPR A -0.05%
EEFT C -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC F -0.05%
DBX C -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO A -0.05%
ST F -0.05%
AVT C -0.05%
ROIV D -0.05%
CROX F -0.05%
FRPT B -0.05%
HXL F -0.05%
OLN F -0.05%
WTM A -0.05%
TKR F -0.05%
SON D -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
IAC D -0.04%
PII F -0.04%
NVST C -0.04%
CLF F -0.04%
W D -0.04%
NWS B -0.04%
TNL B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO C -0.04%
CIVI F -0.04%
XRAY D -0.04%
DNB A -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS A -0.04%
DXC C -0.04%
PLNT A -0.04%
RH C -0.04%
OLED F -0.04%
MSM D -0.04%
TYL B -0.04%
OGN F -0.04%
ASH F -0.04%
LINE F -0.04%
SITE F -0.04%
HOG F -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN D -0.03%
CWEN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM F -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR A -0.03%
CC C -0.03%
BOKF B -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM C -0.03%
CNM C -0.03%
SEE D -0.03%
VIRT A -0.03%
ECG D -0.03%
U C -0.03%
AMED F -0.03%
AMKR F -0.03%
MAN F -0.03%
NSA C -0.03%
PAG C -0.03%
PK D -0.03%
IRDM F -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST D -0.03%
SPR D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC C -0.03%
PENN C -0.03%
ZI C -0.03%
TER F -0.02%
TRIP F -0.02%
SNDR A -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS D -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB A -0.02%
VSTS F -0.02%
CNXC F -0.02%
CRI F -0.02%
UAA C -0.02%
PSTG F -0.02%
RKT F -0.02%
AZEK B -0.02%
PPC B -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA C -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR F -0.02%
GLOB C -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT B -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL B -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC F -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA C -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA A -0.01%
PYCR C -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR B -0.0%
PARAA C -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ B -0.0%
IONS F -0.0%
Compare ETFs