EXI vs. TDVG ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	EXI	TDVG
30 Days	5.03%	1.21%
60 Days	12.75%	7.73%
90 Days	8.79%	5.33%
12 Months	36.48%	29.02%

20 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in TDVG	Overlap
ADP	A	1.58%	0.51%	0.51%
BR	B	0.34%	1.1%	0.34%
CMI	A	0.61%	0.35%	0.35%
CSX	D	0.91%	0.57%	0.57%
DE	C	1.42%	0.21%	0.21%
EFX	D	0.49%	0.37%	0.37%
GE	B	2.71%	1.85%	1.85%
GEV	A	0.95%	0.52%	0.52%
HON	C	1.8%	1.29%	1.29%
HWM	A	0.56%	1.09%	0.56%
ITW	C	0.95%	0.37%	0.37%
JBHT	D	0.18%	0.22%	0.18%
NOC	B	1.02%	0.86%	0.86%
ODFL	F	0.49%	0.62%	0.49%
OTIS	A	0.57%	0.47%	0.47%
ROK	D	0.41%	0.5%	0.41%
SWK	C	0.22%	0.39%	0.22%
TT	A	1.19%	0.72%	0.72%
UNP	F	1.99%	0.93%	0.93%
WCN	D	0.63%	1.13%	0.63%

EXI Overweight 59 Positions Relative to TDVG

Symbol	Grade	Weight
CAT	A	2.59%
RTX	A	2.24%
UBER	C	2.08%
ETN	B	1.77%
LMT	A	1.76%
UPS	D	1.3%
BA	F	1.2%
PH	A	1.1%
TDG	A	1.08%
GD	C	1.05%
WM	B	1.03%
MMM	C	1.01%
CTAS	C	0.96%
CARR	A	0.91%
EMR	B	0.85%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
LHX	A	0.63%
CPRT	B	0.62%
GWW	B	0.62%
PWR	A	0.6%
PAYX	B	0.6%
RSG	D	0.56%
FAST	C	0.55%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
WAB	A	0.44%
XYL	C	0.44%
DAL	C	0.41%
AXON	A	0.4%
FTV	C	0.37%
VLTO	A	0.37%
DOV	C	0.36%
BLDR	C	0.31%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
UAL	A	0.25%
EXPD	D	0.24%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
PNR	C	0.21%
SNA	C	0.2%
NDSN	C	0.19%
ROL	C	0.19%
CHRW	C	0.17%
ALLE	A	0.17%
AOS	C	0.15%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.11%
AMTM	D	0.04%

EXI Underweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	B	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
XOM	A	-1.33%
HLT	A	-1.32%
ROST	D	-1.29%
LIN	C	-1.29%
BAC	B	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
CL	D	-1.12%
AXP	A	-1.11%
DHR	D	-1.05%
SYK	C	-1.04%
BDX	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
ABBV	C	-0.92%
ADI	B	-0.92%
TMUS	A	-0.88%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
COP	D	-0.79%
AMT	D	-0.75%
PEP	F	-0.73%
MCHP	F	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
PM	D	-0.68%
KVUE	C	-0.68%
SHW	C	-0.68%
WFC	B	-0.67%
ZTS	C	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
EQT	C	-0.6%
GS	B	-0.57%
CMS	A	-0.56%
QCOM	D	-0.55%
SPGI	C	-0.54%
YUM	C	-0.54%
CI	D	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
NEE	C	-0.5%
ATO	A	-0.47%
JNJ	D	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
STZ	D	-0.37%
TTC	F	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
WEC	B	-0.04%
MDT	C	-0.02%