EXI vs. VFMV ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$145.88

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

6,648

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	EXI	VFMV
30 Days	4.92%	0.95%
60 Days	6.55%	4.49%
90 Days	8.93%	6.49%
12 Months	28.28%	24.78%

8 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in VFMV	Overlap
GD	B	0.96%	1.43%	0.96%
LDOS	B	0.29%	0.29%	0.29%
LMT	C	1.68%	1.44%	1.44%
NOC	B	1.0%	1.27%	1.0%
ROL	C	0.2%	0.29%	0.2%
RSG	D	0.57%	1.39%	0.57%
RTX	C	2.18%	0.33%	0.33%
WM	D	1.02%	1.46%	1.02%

EXI Overweight 71 Positions Relative to VFMV

Symbol	Grade	Weight
GE	B	2.73%
CAT	B	2.39%
UNP	C	2.14%
UBER	C	2.1%
HON	D	1.84%
ETN	C	1.72%
ADP	B	1.58%
DE	B	1.42%
UPS	D	1.32%
BA	F	1.25%
TT	B	1.17%
PH	B	1.07%
TDG	B	1.06%
MMM	B	1.02%
CTAS	B	0.97%
ITW	C	0.95%
FDX	C	0.94%
CSX	D	0.93%
GEV	B	0.9%
CARR	B	0.9%
EMR	D	0.82%
NSC	C	0.77%
PCAR	D	0.71%
URI	B	0.71%
JCI	B	0.68%
WCN	D	0.64%
CPRT	D	0.61%
GWW	B	0.61%
PAYX	C	0.6%
LHX	C	0.6%
CMI	C	0.57%
FAST	C	0.56%
PWR	B	0.55%
OTIS	C	0.54%
AME	C	0.54%
IR	C	0.53%
VRSK	D	0.53%
EFX	B	0.51%
HWM	B	0.51%
ODFL	D	0.48%
XYL	C	0.44%
WAB	B	0.43%
DAL	C	0.41%
ROK	D	0.41%
AXON	B	0.38%
FTV	C	0.36%
DOV	B	0.36%
BR	D	0.34%
BLDR	C	0.33%
VLTO	C	0.33%
HUBB	B	0.3%
EXPD	C	0.25%
J	C	0.25%
TXT	D	0.24%
MAS	B	0.24%
LUV	C	0.23%
UAL	C	0.23%
SWK	B	0.22%
PNR	B	0.21%
IEX	D	0.21%
SNA	C	0.2%
JBHT	D	0.19%
NDSN	C	0.19%
ALLE	B	0.17%
CHRW	B	0.16%
HII	D	0.15%
AOS	D	0.14%
DAY	D	0.13%
GNRC	D	0.12%
PAYC	D	0.11%
AAL	D	0.1%

EXI Underweight 138 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TJX	B	-1.56%
TMUS	C	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	B	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	C	-1.47%
CSCO	C	-1.46%
JNJ	C	-1.46%
PG	C	-1.45%
MUSA	D	-1.43%
XOM	C	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
MRK	D	-1.39%
IDT	C	-1.35%
ABBV	C	-1.34%
ORLY	C	-1.33%
DUK	C	-1.31%
IBM	B	-1.31%
CHD	D	-1.28%
REGN	C	-1.27%
MCD	B	-1.24%
FCN	D	-1.21%
VZ	B	-1.2%
CME	C	-1.19%
IDCC	B	-1.14%
CBOE	C	-1.13%
DLB	D	-1.06%
LRN	B	-1.05%
CL	D	-1.05%
DOX	C	-1.03%
GIS	B	-0.98%
WMB	B	-0.97%
HSTM	C	-0.97%
MGEE	B	-0.96%
LLY	C	-0.92%
GILD	B	-0.89%
GOOGL	D	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	D	-0.85%
UNH	C	-0.85%
INST	D	-0.83%
NSIT	D	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	C	-0.78%
CVX	D	-0.77%
CAH	C	-0.75%
WTM	D	-0.75%
HPQ	D	-0.72%
AVGO	C	-0.71%
GOOG	D	-0.7%
OSIS	D	-0.7%
QCOM	D	-0.69%
AMGN	B	-0.64%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	C	-0.61%
META	B	-0.6%
INSW	D	-0.55%
MATX	B	-0.54%
PBH	B	-0.52%
ED	C	-0.51%
T	C	-0.51%
NEU	D	-0.49%
FLO	C	-0.47%
KO	C	-0.46%
MSFT	C	-0.45%
FANG	D	-0.45%
HSY	C	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	B	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	C	-0.39%
MDLZ	B	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	D	-0.33%
CASS	C	-0.32%
BMY	C	-0.31%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	D	-0.26%
LOPE	D	-0.25%
KMI	B	-0.24%
EBF	B	-0.24%
EQC	C	-0.24%
ACN	C	-0.23%
EXEL	C	-0.23%
JJSF	C	-0.23%
OLED	C	-0.19%
SPOK	C	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	F	-0.12%
AMZN	C	-0.11%
CLBK	C	-0.1%
DJCO	A	-0.1%
DTM	B	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
CB	B	-0.08%
LRCX	F	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
PEP	C	-0.06%
LANC	D	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	F	-0.05%
EIG	C	-0.04%
DTE	C	-0.04%
MU	F	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	C	-0.04%
SPOT	B	-0.03%
CMS	C	-0.03%
MSI	B	-0.03%