JXI vs. SDY ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to SPDR S&P Dividend ETF (SDY)
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

$69.39

Average Daily Volume

15,370

Number of Holdings *

31

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.44

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period JXI SDY
30 Days -2.29% 0.70%
60 Days -1.72% 0.90%
90 Days 3.81% 3.52%
12 Months 24.22% 23.08%
10 Overlapping Holdings
Symbol Grade Weight in JXI Weight in SDY Overlap
ATO A 1.29% 1.18% 1.18%
ED D 1.91% 1.42% 1.42%
EIX B 1.85% 1.74% 1.74%
ES D 1.26% 1.28% 1.26%
EVRG A 0.84% 0.84% 0.84%
LNT A 0.89% 0.88% 0.88%
NEE D 8.93% 1.11% 1.11%
SO D 5.47% 1.48% 1.48%
WEC A 1.77% 1.72% 1.72%
XEL A 2.21% 1.78% 1.78%
JXI Overweight 21 Positions Relative to SDY
Symbol Grade Weight
DUK C 4.93%
CEG D 4.0%
SRE A 3.33%
AEP D 2.93%
VST B 2.79%
D C 2.76%
PCG A 2.57%
PEG A 2.53%
EXC C 2.23%
ETR B 1.82%
AWK D 1.49%
DTE C 1.42%
PPL B 1.42%
AEE A 1.39%
FE C 1.22%
CMS C 1.16%
CNP B 1.15%
NRG B 1.09%
NI A 0.94%
PNW B 0.6%
AES F 0.57%
JXI Underweight 122 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O D -2.21%
KVUE A -1.81%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ D -1.43%
IBM C -1.42%
ABBV D -1.36%
SYY B -1.32%
TXN C -1.31%
CINF A -1.29%
KO D -1.23%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
FAST B -1.17%
PG A -1.16%
EMR A -1.13%
MCD D -1.11%
BBY D -1.09%
ESS B -1.08%
ADP B -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
MCHP D -0.96%
LHX C -0.96%
CL D -0.9%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
NKE D -0.78%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
LECO B -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD D -0.55%
WTRG B -0.54%
LIN D -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC D -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH A -0.46%
NNN D -0.45%
PB A -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA D -0.4%
RLI B -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW A -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW D -0.1%
SCL C -0.1%
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