MXI vs. ANEW ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$91.53

Average Daily Volume

7,606

Number of Holdings *

28

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period MXI ANEW
30 Days 6.29% 5.73%
60 Days 10.70% 13.29%
90 Days 5.99% 6.38%
12 Months 23.04% 33.89%
3 Overlapping Holdings
Symbol Grade Weight in MXI Weight in ANEW Overlap
CTVA A 1.54% 1.91% 1.54%
FMC C 0.31% 1.12% 0.31%
IFF D 1.02% 1.99% 1.02%
MXI Overweight 25 Positions Relative to ANEW
Symbol Grade Weight
LIN C 8.75%
SHW C 3.37%
FCX B 2.8%
APD C 2.54%
ECL C 2.44%
NEM C 2.35%
DOW B 1.46%
DD C 1.41%
NUE D 1.36%
MLM F 1.26%
VMC D 1.25%
PPG D 1.2%
LYB B 0.95%
SW C 0.94%
BALL C 0.79%
PKG B 0.73%
STLD C 0.71%
AVY D 0.68%
IP C 0.64%
AMCR C 0.62%
CF A 0.59%
CE D 0.58%
EMN C 0.5%
ALB D 0.43%
MOS F 0.33%
MXI Underweight 121 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.42%
DASH A -2.36%
META A -2.28%
ISRG C -2.25%
AAPL C -2.2%
ABBV C -2.19%
BABA A -2.16%
MKC C -2.09%
BKNG B -2.07%
ABT C -2.04%
NFLX A -2.04%
BSX A -2.04%
ADBE F -1.99%
DE C -1.98%
AMZN C -1.94%
DHR D -1.93%
MSFT D -1.87%
AVGO B -1.67%
MRK F -1.61%
GOOGL B -1.54%
BDX C -1.17%
CNH C -0.98%
AMAT C -0.97%
SFM A -0.93%
V B -0.92%
MA A -0.88%
AGCO D -0.83%
SE B -0.69%
EW F -0.67%
EBAY A -0.66%
RMD C -0.61%
EA D -0.6%
QCOM D -0.59%
CSCO A -0.59%
OMC C -0.58%
ORCL A -0.55%
TTWO D -0.54%
ANSS D -0.53%
TCOM A -0.51%
DKNG C -0.5%
NEOG F -0.47%
ZD D -0.46%
SMG C -0.45%
SMPL D -0.44%
DXCM F -0.44%
AMD C -0.42%
PINS D -0.42%
SXT C -0.39%
WST D -0.38%
MRNA F -0.36%
ILMN B -0.36%
SNAP D -0.36%
DOCS A -0.3%
CRM B -0.29%
DGX D -0.29%
INSP C -0.27%
RARE D -0.27%
CVLT B -0.25%
PANW B -0.24%
SMAR A -0.24%
NTRA A -0.24%
PRCT D -0.23%
ACHC F -0.23%
FFIV B -0.23%
CHKP A -0.23%
VRNS B -0.23%
BOX C -0.22%
QTWO B -0.22%
CCOI B -0.22%
PYPL A -0.22%
NOW B -0.22%
HPE B -0.21%
TMDX D -0.21%
GMED B -0.21%
SMTC C -0.21%
CYBR C -0.21%
TECH D -0.21%
TWST D -0.21%
NOVT C -0.21%
DT B -0.2%
QGEN F -0.2%
NTAP D -0.2%
NET D -0.2%
JNPR C -0.2%
EQIX C -0.2%
DOCU A -0.19%
ALTR B -0.19%
BLKB C -0.19%
GH F -0.19%
DBX C -0.19%
AKAM D -0.19%
HSIC D -0.19%
KTOS B -0.19%
HOOD B -0.19%
TNDM D -0.18%
BL D -0.18%
MSTR B -0.18%
PRFT A -0.18%
SLAB D -0.17%
TENB D -0.17%
AI D -0.17%
CRSP F -0.17%
PCTY C -0.17%
ENOV F -0.17%
WDAY D -0.17%
IRDM C -0.17%
EEFT F -0.16%
PCOR D -0.16%
NXPI F -0.16%
MEDP F -0.16%
CRWD D -0.15%
IDYA F -0.15%
MARA F -0.15%
NTNX C -0.15%
CGNX F -0.15%
SYNA F -0.15%
COIN F -0.14%
OKTA F -0.13%
RIOT F -0.13%
FIVN F -0.1%
CLSK F -0.1%
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