JXI vs. IUSV ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

454,071

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period JXI IUSV
30 Days 5.43% 2.38%
60 Days 11.61% 4.25%
90 Days 15.01% 7.57%
12 Months 24.98% 27.32%
31 Overlapping Holdings
Symbol Grade Weight in JXI Weight in IUSV 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%
ATO B 1.0% 1.0% 1.0%
AWK C 1.0% 1.0% 1.0%
CEG A 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%
PCG C 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 1 Positions Relative to IUSV
Symbol Grade Weight
VST A 1.0%
JXI Underweight 698 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
WMG D -1.0%
HGV F -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN D -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE D -1.0%
TEX F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS C -1.0%
LANC D -1.0%
IBOC D -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR F -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS A -1.0%
GNTX D -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM A -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI B -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU F -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC F -1.0%
RL B -1.0%
AZPN B -1.0%
IDA C -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC C -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP C -1.0%
CNO A -1.0%
FLS D -1.0%
PCH C -1.0%
STAG D -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO F -1.0%
CGNX F -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR C -1.0%
AYI A -1.0%
JAZZ D -1.0%
SR C -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW A -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC A -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH D -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP A -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG D -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR A -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI C -1.0%
JHG B -1.0%
TPL A -1.0%
HST C -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB C -1.0%
FNB D -1.0%
WHR C -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
SON D -1.0%
EHC B -1.0%
THG C -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME D -1.0%
IBKR A -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE B -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL B -1.0%
CCK A -1.0%
VNO B -1.0%
SCI C -1.0%
JBL D -1.0%
POOL D -1.0%
KRG C -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R B -1.0%
LEA F -1.0%
ULTA D -1.0%
STLD D -1.0%
OHI C -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WTFC C -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF C -1.0%
MRO C -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL C -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY C -1.0%
ALLE C -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AA D -1.0%
AR F -1.0%
UNM B -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK C -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
DPZ D -1.0%
KNX D -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC D -1.0%
AFG B -1.0%
FDS C -1.0%
ORI B -1.0%
ALLY D -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL D -1.0%
DRI B -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP D -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
CRL F -1.0%
ARMK C -1.0%
PODD B -1.0%
COHR B -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR B -1.0%
ALB F -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW A -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB A -1.0%
STX C -1.0%
EMN B -1.0%
CHRW A -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
JKHY C -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
UHS B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA B -1.0%
VTRS D -1.0%
L D -1.0%
UDR C -1.0%
NXPI D -1.0%
GEN C -1.0%
RVTY C -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK F -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM C -1.0%
SWKS F -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
AZO D -1.0%
ON F -1.0%
IP C -1.0%
PH A -1.0%
IRM B -1.0%
MCHP F -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX C -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
TSN D -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY D -1.0%
J C -1.0%
CHTR D -1.0%
IDXX D -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY D -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
HOLX C -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA C -1.0%
EQT D -1.0%
LEN C -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS C -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM F -1.0%
TDY C -1.0%
AMP B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF C -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
EFX C -1.0%
OTIS C -1.0%
WY C -1.0%
SW C -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
VLTO B -1.0%
LYB F -1.0%
STT B -1.0%
HAL F -1.0%
FSLR C -1.0%
TT A -1.0%
DVN F -1.0%
MPC F -1.0%
DOV B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF C -1.0%
ADSK C -1.0%
EQR C -1.0%
IQV D -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB A -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB A -1.0%
WTW C -1.0%
PPG D -1.0%
FCX D -1.0%
NDAQ A -1.0%
DLR B -1.0%
MSI B -1.0%
ECL A -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG D -1.0%
GLW B -1.0%
CSX D -1.0%
CARR B -1.0%
PSA B -1.0%
AVB C -1.0%
BKR D -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG A -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA A -1.0%
CNC C -1.0%
MCO A -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
F F -1.0%
PRU C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET A -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
CCI C -1.0%
BA F -1.0%
GM B -1.0%
COF A -1.0%
CL C -1.0%
PSX D -1.0%
TRV C -1.0%
NKE D -1.0%
O C -1.0%
MMC C -1.0%
BSX B -1.0%
AFL C -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ C -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
FDX F -1.0%
AMT C -1.0%
MCK F -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC A -1.0%
NOC A -1.0%
CVS F -1.0%
MMM A -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM F -1.0%
MO D -1.0%
SCHW D -1.0%
ICE C -1.0%
SPGI A -1.0%
UPS F -1.0%
MU F -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE A -1.0%
LIN B -1.0%
C D -1.0%
TXN C -1.0%
MA C -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS C -1.0%
LMT B -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW A -1.0%
TMO C -1.0%
V C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP D -1.0%
RTX C -1.0%
DIS D -1.0%
PFE D -1.0%
KO B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR C -1.0%
WFC D -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD A -1.0%
COST B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT C -1.0%
JNJ C -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
Compare ETFs