FLGB vs. MXI ETF Comparison
Comparison of Franklin FTSE United Kingdom ETF (FLGB) to iShares Global Materials ETF (MXI)
FLGB
Franklin FTSE United Kingdom ETF
FLGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
98,435
7
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials 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 materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$83.96
Average Daily Volume
8,690
28
Performance
| Period | FLGB | MXI |
|---|---|---|
| 30 Days | -5.06% | -7.54% |
| 60 Days | -5.73% | -5.02% |
| 90 Days | -3.44% | -1.92% |
| 12 Months | 16.42% | 6.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLGB | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| SW | A | 0.99% | 1.06% | 0.99% |
FLGB Underweight 27 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -8.96% | |
| SHW | B | -3.57% | |
| FCX | F | -2.8% | |
| APD | A | -2.79% | |
| ECL | D | -2.5% | |
| NEM | F | -2.08% | |
| CTVA | D | -1.63% | |
| NUE | D | -1.53% | |
| VMC | B | -1.53% | |
| MLM | B | -1.51% | |
| DD | D | -1.44% | |
| DOW | F | -1.37% | |
| PPG | F | -1.18% | |
| IFF | D | -0.93% | |
| LYB | F | -0.91% | |
| STLD | B | -0.87% | |
| PKG | B | -0.85% | |
| IP | A | -0.81% | |
| BALL | D | -0.74% | |
| AVY | D | -0.66% | |
| CF | A | -0.61% | |
| AMCR | C | -0.59% | |
| EMN | C | -0.48% | |
| ALB | C | -0.47% | |
| CE | F | -0.39% | |
| MOS | D | -0.36% | |
| FMC | F | -0.3% |
FLGB: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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