JXI vs. SPYD ETF Comparison
Comparison of iShares Global Utilities ETF (JXI) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$71.07
Average Daily Volume
14,273
31
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.43
Average Daily Volume
1,181,054
80
Performance
| Period | JXI | SPYD |
|---|---|---|
| 30 Days | 5.99% | 1.77% |
| 60 Days | 9.71% | 7.12% |
| 90 Days | 17.48% | 14.58% |
| 12 Months | 42.31% | 38.44% |
14 Overlapping Holdings
| Symbol | Grade | Weight in JXI | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 2.96% | 1.22% | 1.22% | |
| AES | B | 0.78% | 1.24% | 0.78% | |
| D | A | 2.61% | 1.26% | 1.26% | |
| DUK | B | 4.86% | 1.22% | 1.22% | |
| EIX | A | 1.83% | 1.28% | 1.28% | |
| ES | A | 1.32% | 1.21% | 1.21% | |
| ETR | A | 1.53% | 1.31% | 1.31% | |
| EVRG | B | 0.78% | 1.24% | 0.78% | |
| EXC | A | 2.2% | 1.25% | 1.25% | |
| FE | A | 1.23% | 1.24% | 1.23% | |
| PNW | A | 0.55% | 1.23% | 0.55% | |
| SO | A | 5.35% | 1.23% | 1.23% | |
| WEC | A | 1.64% | 1.29% | 1.29% | |
| XEL | A | 1.96% | 1.29% | 1.29% |
JXI Underweight 66 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -1.6% | |
| KVUE | C | -1.44% | |
| SWK | A | -1.41% | |
| PSA | C | -1.39% | |
| BXP | C | -1.37% | |
| HAS | A | -1.36% | |
| IBM | C | -1.34% | |
| VTR | B | -1.32% | |
| GILD | A | -1.3% | |
| OKE | C | -1.3% | |
| MAA | C | -1.29% | |
| GIS | B | -1.29% | |
| T | A | -1.28% | |
| EXR | C | -1.27% | |
| VZ | A | -1.27% | |
| BMY | B | -1.26% | |
| REG | B | -1.26% | |
| CPT | C | -1.26% | |
| BBY | B | -1.26% | |
| SPG | A | -1.26% | |
| KIM | C | -1.26% | |
| ABBV | A | -1.25% | |
| UDR | C | -1.25% | |
| FMC | B | -1.24% | |
| HST | D | -1.24% | |
| CCI | A | -1.24% | |
| EQR | C | -1.24% | |
| VICI | C | -1.24% | |
| CAG | B | -1.23% | |
| AMCR | A | -1.23% | |
| KEY | C | -1.23% | |
| PM | B | -1.23% | |
| ESS | C | -1.22% | |
| O | A | -1.22% | |
| WMB | A | -1.21% | |
| FRT | B | -1.2% | |
| FITB | C | -1.2% | |
| KHC | B | -1.2% | |
| DOC | B | -1.2% | |
| RF | C | -1.19% | |
| MTB | C | -1.19% | |
| ARE | D | -1.19% | |
| IPG | C | -1.19% | |
| PNC | C | -1.19% | |
| IP | B | -1.19% | |
| KMI | A | -1.18% | |
| IVZ | C | -1.18% | |
| USB | C | -1.17% | |
| SJM | B | -1.16% | |
| MO | B | -1.16% | |
| UPS | D | -1.14% | |
| MS | B | -1.14% | |
| HBAN | C | -1.13% | |
| PFE | D | -1.12% | |
| CVS | D | -1.12% | |
| PRU | C | -1.12% | |
| LYB | D | -1.12% | |
| CFG | D | -1.12% | |
| VTRS | D | -1.11% | |
| DOW | B | -1.1% | |
| TFC | D | -1.1% | |
| CVX | D | -1.07% | |
| TROW | D | -1.07% | |
| BEN | F | -1.03% | |
| F | D | -0.9% | |
| WBA | F | -0.89% |
JXI: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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