JXI vs. DIVB ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to iShares U.S. Dividend and Buyback ETF (DIVB)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 Utilities Sector IndexTM, 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 utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.64

Average Daily Volume

12,797

Number of Holdings *

32

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

55,550

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JXI DIVB
30 Days 5.43% 2.71%
60 Days 11.61% 4.81%
90 Days 15.01% 8.84%
12 Months 24.98% 30.68%
28 Overlapping Holdings
Symbol Grade Weight in JXI Weight in DIVB Overlap
AEE A 1.0% 1.0% 1.0%
AEP C 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AWK C 1.0% 1.0% 1.0%
CMS B 1.0% 1.0% 1.0%
CNP D 1.0% 1.0% 1.0%
COP D 0.46% 1.0% 0.46%
D B 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG B 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
LNT B 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NRG A 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PNW B 1.0% 1.0% 1.0%
PPL B 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
JXI Overweight 4 Positions Relative to DIVB
Symbol Grade Weight
VST A 1.0%
PCG C 1.0%
CEG A 1.0%
ATO B 1.0%
JXI Underweight 405 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR D -1.0%
REYN B -1.0%
OGS B -1.0%
CWEN B -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL D -1.0%
OTTR D -1.0%
BKH B -1.0%
DNB D -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT A -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN B -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR F -1.0%
AGR B -1.0%
APLE C -1.0%
WMG D -1.0%
CWEN B -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL D -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP C -1.0%
PRGO F -1.0%
GOLF F -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC B -1.0%
NSP D -1.0%
HWC D -1.0%
M F -1.0%
KTB A -1.0%
ACI F -1.0%
MAC A -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG C -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
IDA C -1.0%
NEU D -1.0%
HRI C -1.0%
PCH C -1.0%
GBCI B -1.0%
FR C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON D -1.0%
SHOO B -1.0%
AEO D -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM A -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR D -1.0%
ASH D -1.0%
AM B -1.0%
CRC C -1.0%
FNB D -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG D -1.0%
UBSI C -1.0%
HOMB C -1.0%
PBF F -1.0%
WEN D -1.0%
SSB B -1.0%
ONB C -1.0%
KRG C -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR C -1.0%
AXS B -1.0%
KRC B -1.0%
FHI B -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI C -1.0%
NNN C -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI C -1.0%
CNO A -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH D -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA C -1.0%
HRL D -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE B -1.0%
PB B -1.0%
CMA A -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
ELS C -1.0%
FMC C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
SW C -1.0%
BEN F -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
CPB B -1.0%
FHN D -1.0%
BC C -1.0%
LAMR A -1.0%
AOS D -1.0%
VSH F -1.0%
TAP D -1.0%
RPRX D -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
HR C -1.0%
R B -1.0%
WBS D -1.0%
RL B -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
OMF D -1.0%
FAF C -1.0%
REG C -1.0%
AIZ B -1.0%
STWD B -1.0%
VOYA B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES A -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC F -1.0%
WBA F -1.0%
CNXC F -1.0%
OHI C -1.0%
BERY C -1.0%
MTG B -1.0%
EL F -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY D -1.0%
GPC D -1.0%
SCI C -1.0%
LKQ F -1.0%
APA F -1.0%
K A -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF C -1.0%
PPG D -1.0%
WPC C -1.0%
AVB C -1.0%
MAA C -1.0%
TPR C -1.0%
KIM C -1.0%
HRB C -1.0%
VTR C -1.0%
ESS C -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA D -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
WY C -1.0%
TSN D -1.0%
NTRS B -1.0%
CINF C -1.0%
DG F -1.0%
IRM B -1.0%
KEY B -1.0%
KR C -1.0%
ROK F -1.0%
FAST C -1.0%
CMI C -1.0%
EQR C -1.0%
DRI B -1.0%
DGX C -1.0%
SJM C -1.0%
HBAN B -1.0%
MRO C -1.0%
YUM F -1.0%
CHRW A -1.0%
BKR D -1.0%
AMCR C -1.0%
EXR B -1.0%
IP C -1.0%
BBY C -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY D -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
LYB F -1.0%
CF C -1.0%
APD B -1.0%
AVT C -1.0%
PFG B -1.0%
STLD D -1.0%
G C -1.0%
DVN F -1.0%
LHX C -1.0%
EXPD C -1.0%
CFG C -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW C -1.0%
OMC B -1.0%
WMB B -1.0%
KMB D -1.0%
KDP B -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI A -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F F -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL B -1.0%
COF A -1.0%
HIG B -1.0%
MTB A -1.0%
DFS B -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX F -1.0%
AMP B -1.0%
SPG A -1.0%
TRV C -1.0%
JNPR A -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL C -1.0%
CCI C -1.0%
ITW C -1.0%
SWKS F -1.0%
GIS B -1.0%
TFC D -1.0%
BX B -1.0%
CME C -1.0%
PSX D -1.0%
NOC A -1.0%
ADP B -1.0%
BK A -1.0%
PLD C -1.0%
CRH A -1.0%
SBUX C -1.0%
MMM A -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ C -1.0%
AFL C -1.0%
CSX D -1.0%
MET A -1.0%
GEN C -1.0%
PNC A -1.0%
STX C -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW B -1.0%
C D -1.0%
UNP C -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK B -1.0%
CVS F -1.0%
NTAP D -1.0%
UPS F -1.0%
DE B -1.0%
MRK D -1.0%
MCHP F -1.0%
CI C -1.0%
PEP D -1.0%
MCD B -1.0%
CAT B -1.0%
KO B -1.0%
GS C -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE D -1.0%
BMY C -1.0%
LMT B -1.0%
MS C -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW A -1.0%
WFC D -1.0%
ABBV C -1.0%
HD A -1.0%
PG C -1.0%
T C -1.0%
FIS B -1.0%
JNJ C -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM A -1.0%
CSCO B -1.0%
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