EXI vs. VIS ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Vanguard Industrials ETF - DNQ (VIS)

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

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	EXI	VIS
30 Days	2.22%	5.68%
60 Days	1.71%	7.72%
90 Days	4.72%	11.24%
12 Months	28.11%	37.44%

79 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in VIS	Overlap
ADP	B	1.65%	2.18%	1.65%
AGCO	D	0.09%	0.12%	0.09%
ALLE	D	0.16%	0.22%	0.16%
AME	A	0.61%	0.78%	0.61%
AOS	F	0.12%	0.17%	0.12%
AXON	A	0.59%	0.56%	0.56%
BA	F	1.45%	2.0%	1.45%
BLDR	D	0.28%	0.39%	0.28%
BR	A	0.36%	0.46%	0.36%
CARR	D	0.85%	1.09%	0.85%
CAT	B	2.52%	3.39%	2.52%
CHRW	C	0.17%	0.22%	0.17%
CMI	A	0.67%	0.83%	0.67%
CPRT	A	0.67%	0.82%	0.67%
CSX	B	0.91%	1.21%	0.91%
CTAS	B	1.01%	1.39%	1.01%
DAL	C	0.56%	0.68%	0.56%
DAY	B	0.16%	0.21%	0.16%
DE	A	1.4%	1.95%	1.4%
DOV	A	0.37%	0.48%	0.37%
EFX	F	0.41%	0.6%	0.41%
EMR	A	1.01%	1.14%	1.01%
ETN	A	1.97%	2.44%	1.97%
EXPD	D	0.23%	0.31%	0.23%
FAST	B	0.64%	0.83%	0.64%
FDX	B	0.9%	1.17%	0.9%
FTV	C	0.36%	0.46%	0.36%
GD	F	0.98%	1.25%	0.98%
GE	D	2.62%	3.47%	2.62%
GEV	B	1.27%	1.52%	1.27%
GNRC	B	0.15%	0.19%	0.15%
GWW	B	0.71%	0.9%	0.71%
HII	D	0.1%	0.13%	0.1%
HON	B	2.02%	2.47%	2.02%
HUBB	B	0.33%	0.42%	0.33%
HWM	A	0.64%	0.71%	0.64%
IEX	B	0.23%	0.3%	0.23%
IR	B	0.56%	0.71%	0.56%
ITW	B	0.98%	1.34%	0.98%
J	F	0.22%	0.32%	0.22%
JBHT	C	0.2%	0.27%	0.2%
JCI	C	0.76%	0.94%	0.76%
LDOS	C	0.29%	0.43%	0.29%
LHX	C	0.63%	0.87%	0.63%
LMT	D	1.54%	2.17%	1.54%
LUV	C	0.26%	0.34%	0.26%
MAS	D	0.22%	0.32%	0.22%
MMM	D	0.96%	1.31%	0.96%
NDSN	B	0.18%	0.25%	0.18%
NOC	D	0.92%	1.32%	0.92%
NSC	B	0.8%	1.04%	0.8%
ODFL	B	0.54%	0.73%	0.54%
OTIS	C	0.55%	0.73%	0.55%
PAYC	B	0.14%	0.2%	0.14%
PAYX	C	0.61%	0.83%	0.61%
PCAR	B	0.79%	1.01%	0.79%
PH	A	1.2%	1.5%	1.2%
PNR	A	0.23%	0.3%	0.23%
PWR	A	0.66%	0.81%	0.66%
ROK	B	0.43%	0.56%	0.43%
ROL	B	0.19%	0.25%	0.19%
RSG	A	0.58%	0.8%	0.58%
RTX	C	2.15%	2.96%	2.15%
SNA	A	0.25%	0.32%	0.25%
SWK	D	0.18%	0.26%	0.18%
TDG	D	0.95%	1.34%	0.95%
TT	A	1.27%	1.54%	1.27%
TXT	D	0.21%	0.28%	0.21%
UAL	A	0.42%	0.47%	0.42%
UBER	D	1.97%	2.5%	1.97%
UNP	C	1.93%	2.61%	1.93%
UPS	C	1.33%	1.8%	1.33%
URI	B	0.74%	1.0%	0.74%
VLTO	D	0.35%	0.46%	0.35%
VRSK	A	0.54%	0.72%	0.54%
WAB	B	0.47%	0.61%	0.47%
WCN	A	0.66%	0.84%	0.66%
WM	A	1.08%	1.6%	1.08%
XYL	D	0.4%	0.54%	0.4%

EXI Overweight 1 Positions Relative to VIS

	Symbol	Grade	Weight
	AMTM	D	0.04%

EXI Underweight 282 Positions Relative to VIS

Symbol	Grade	Weight
VRT	B	-0.72%
BAH	F	-0.43%
EME	C	-0.39%
CSL	C	-0.37%
LII	A	-0.36%
TRU	D	-0.36%
WSO	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
HEI	B	-0.27%
ACM	A	-0.27%
FIX	A	-0.26%
GGG	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
ITT	A	-0.21%
HEI	B	-0.2%
LECO	B	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
AIT	A	-0.17%
KBR	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
ALSN	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
TTC	D	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
UFPI	B	-0.14%
SSD	D	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
OSK	B	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
MSA	D	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
GTES	A	-0.07%
MAN	D	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	C	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%