MXI vs. BFOR ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Barron's 400 (BFOR)
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

$92.89

Average Daily Volume

7,547

Number of Holdings *

28

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.23

Average Daily Volume

3,156

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period MXI BFOR
30 Days 4.45% 0.78%
60 Days 10.02% 6.32%
90 Days 7.92% 7.55%
12 Months 24.01% 29.43%
5 Overlapping Holdings
Symbol Grade Weight in MXI Weight in BFOR Overlap
APD C 2.54% 0.26% 0.26%
CF A 0.59% 0.26% 0.26%
ECL A 2.44% 0.25% 0.25%
FMC B 0.31% 0.26% 0.26%
MLM D 1.26% 0.25% 0.25%
MXI Overweight 23 Positions Relative to BFOR
Symbol Grade Weight
LIN B 8.75%
SHW B 3.37%
FCX B 2.8%
NEM C 2.35%
CTVA B 1.54%
DOW B 1.46%
DD B 1.41%
NUE D 1.36%
VMC D 1.25%
PPG D 1.2%
IFF C 1.02%
LYB D 0.95%
SW B 0.94%
BALL B 0.79%
PKG A 0.73%
STLD C 0.71%
AVY B 0.68%
IP B 0.64%
AMCR A 0.62%
CE D 0.58%
EMN B 0.5%
ALB D 0.43%
MOS F 0.33%
MXI Underweight 380 Positions Relative to BFOR
Symbol Grade Weight
LEU A -0.35%
CEG B -0.32%
POWL A -0.31%
IESC B -0.3%
ACMR D -0.29%
SCCO B -0.29%
VRT B -0.28%
USLM C -0.28%
UAL B -0.28%
CRS B -0.28%
NRG A -0.28%
CORT B -0.28%
ONTO C -0.28%
MOD C -0.28%
NEWT D -0.27%
CSWI B -0.27%
SLVM C -0.27%
WMS D -0.27%
DOCS B -0.27%
HLNE A -0.27%
PYPL B -0.27%
ALSN A -0.27%
SIG C -0.27%
APP B -0.27%
NRP B -0.27%
EXPE B -0.27%
AGX B -0.27%
AOS B -0.27%
IBP C -0.27%
ITT B -0.27%
CAT A -0.27%
BELFB B -0.27%
AAON B -0.27%
STRL C -0.27%
VITL C -0.27%
CMPO B -0.27%
FLEX B -0.27%
FIX B -0.27%
MWA B -0.26%
CBT B -0.26%
GOOGL C -0.26%
YELP F -0.26%
NVDA C -0.26%
GGG B -0.26%
CW A -0.26%
APOG B -0.26%
IDCC A -0.26%
SKWD B -0.26%
MCRI B -0.26%
AMP A -0.26%
FIZZ C -0.26%
MANH C -0.26%
EME C -0.26%
YOU C -0.26%
CPRT B -0.26%
KLAC D -0.26%
ATR A -0.26%
WLDN A -0.26%
WWD B -0.26%
SYF C -0.26%
DFH C -0.26%
RCL C -0.26%
META A -0.26%
FOX A -0.26%
HCI C -0.26%
ON F -0.26%
FOUR B -0.26%
ARLP A -0.26%
BL D -0.26%
CSL A -0.26%
HUBB A -0.26%
TRN C -0.26%
BKNG C -0.26%
RMBS F -0.26%
TPL B -0.26%
SHOO A -0.26%
BKR B -0.26%
PLAB D -0.26%
IBKR A -0.26%
ADMA B -0.26%
BBW B -0.26%
CROX C -0.26%
HY F -0.26%
APO A -0.26%
HWKN A -0.26%
PPC A -0.26%
FN C -0.26%
ANET B -0.26%
WTS B -0.26%
AIT A -0.26%
ERII C -0.26%
WSM C -0.26%
PEGA C -0.26%
FSS B -0.26%
IPAR D -0.26%
RL B -0.26%
TXRH B -0.26%
USAP B -0.26%
BOOT B -0.26%
FSLR C -0.26%
LPX A -0.26%
CEIX B -0.26%
AMAT D -0.26%
ANF D -0.26%
URI B -0.26%
LNTH C -0.25%
IBM C -0.25%
MGY C -0.25%
IRMD B -0.25%
TMUS A -0.25%
FTDR C -0.25%
OFG D -0.25%
APA F -0.25%
AFL A -0.25%
SKX C -0.25%
HIG A -0.25%
HCKT C -0.25%
LEN B -0.25%
MA A -0.25%
BRC C -0.25%
BMRN F -0.25%
CACI A -0.25%
ADSK C -0.25%
SUM D -0.25%
LNN B -0.25%
HNI B -0.25%
BMI A -0.25%
CME A -0.25%
NTRS C -0.25%
SO A -0.25%
NOG D -0.25%
JPM D -0.25%
SYY B -0.25%
EOG D -0.25%
CPAY A -0.25%
UFPT D -0.25%
SFM A -0.25%
CNO C -0.25%
IMMR D -0.25%
VAL F -0.25%
HRMY B -0.25%
OSIS B -0.25%
WING B -0.25%
TPH B -0.25%
EG B -0.25%
ZTS B -0.25%
MSI A -0.25%
IPG C -0.25%
FTNT C -0.25%
PHM A -0.25%
ZBH F -0.25%
NYT B -0.25%
PLTR C -0.25%
FFIV C -0.25%
FITB C -0.25%
EWBC D -0.25%
DBX C -0.25%
LRN C -0.25%
TCMD C -0.25%
TBBK C -0.25%
ASC D -0.25%
AXON A -0.25%
MMM B -0.25%
RNR A -0.25%
TSCO A -0.25%
XYL B -0.25%
UTHR B -0.25%
AMZN C -0.25%
CVLT C -0.25%
MPLX A -0.25%
DECK C -0.25%
SBR D -0.25%
FAST C -0.25%
ORRF C -0.25%
TGT C -0.25%
INGR A -0.25%
AXP A -0.25%
QCOM D -0.25%
MPC F -0.25%
FDS C -0.25%
MLI B -0.25%
AKAM D -0.25%
MHO A -0.25%
SNA B -0.25%
DAKT D -0.25%
DOV C -0.25%
NTAP D -0.25%
MPWR C -0.25%
TW A -0.25%
QLYS F -0.25%
INSW C -0.25%
MTB C -0.25%
PCTY C -0.25%
ACIW A -0.25%
FTI B -0.25%
AWI A -0.25%
TOL A -0.25%
NFLX C -0.25%
RJF B -0.25%
HES D -0.25%
APH D -0.25%
ODFL D -0.25%
DT C -0.25%
THR F -0.25%
ZM B -0.25%
FBP D -0.25%
COLL B -0.25%
AIZ A -0.25%
NVR A -0.25%
DCI B -0.25%
HOG C -0.25%
XOM B -0.25%
YETI D -0.25%
MLR D -0.25%
DY C -0.25%
TDY B -0.25%
OII D -0.25%
WFC D -0.25%
NSSC F -0.25%
FC C -0.25%
AAPL C -0.25%
GRBK B -0.25%
GDDY D -0.25%
CCL C -0.25%
VRSN C -0.25%
DRI C -0.25%
BLDR B -0.25%
HWM A -0.25%
HRTG D -0.25%
UNM A -0.25%
PH B -0.25%
UPWK D -0.25%
EXP C -0.25%
PEP D -0.24%
CRUS D -0.24%
AX D -0.24%
CBOE B -0.24%
NIC D -0.24%
CWCO F -0.24%
UHS D -0.24%
SYK C -0.24%
PTGX C -0.24%
QCRH D -0.24%
WABC F -0.24%
ISRG C -0.24%
AMAL D -0.24%
IBOC D -0.24%
UTI D -0.24%
TILE B -0.24%
VEEV C -0.24%
LKFN D -0.24%
CNA D -0.24%
JNJ C -0.24%
TRGP C -0.24%
HOLX D -0.24%
RGA C -0.24%
TDW F -0.24%
SPGI C -0.24%
MCO C -0.24%
SRCE D -0.24%
DHI B -0.24%
GL C -0.24%
CL D -0.24%
FANG F -0.24%
ROL B -0.24%
MTDR F -0.24%
DVN F -0.24%
BY D -0.24%
COST C -0.24%
CTAS C -0.24%
EPD B -0.24%
NEU F -0.24%
LOPE D -0.24%
SSNC C -0.24%
TJX C -0.24%
BRO A -0.24%
PAYC D -0.24%
FULT D -0.24%
PGR C -0.24%
OTTR F -0.24%
JWN D -0.24%
CASY D -0.24%
WEC A -0.24%
CTSH C -0.24%
AMPY D -0.24%
DKS D -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
DVA B -0.24%
HRB C -0.24%
WDAY D -0.24%
PAYX A -0.24%
MSFT C -0.24%
CINF A -0.24%
CQP D -0.24%
EA D -0.24%
THC C -0.24%
HEI C -0.24%
CHD B -0.24%
JKHY A -0.24%
ADP A -0.24%
MSA D -0.24%
PANW D -0.24%
FCNCA D -0.24%
ORCL C -0.24%
LII C -0.24%
ROST C -0.24%
MRO D -0.24%
FCN B -0.24%
REVG D -0.24%
COKE B -0.24%
AMPH C -0.24%
ET C -0.24%
CMG C -0.24%
ADBE F -0.24%
ACGL A -0.24%
WMB A -0.24%
G A -0.24%
NOV F -0.24%
TEX F -0.24%
PLMR D -0.24%
EGY D -0.24%
MBIN D -0.24%
IQV F -0.24%
IT C -0.24%
KMB B -0.24%
PODD C -0.24%
TRIN F -0.24%
EBAY A -0.24%
WHD B -0.24%
KNSL D -0.24%
LAUR C -0.24%
SM F -0.24%
BR B -0.24%
ALL C -0.24%
OZK F -0.24%
VLTO C -0.24%
MCB C -0.24%
OSBC D -0.23%
MEDP F -0.23%
PAY D -0.23%
LLY D -0.23%
NBIX F -0.23%
RMD C -0.23%
V C -0.23%
CUBI F -0.23%
KOS F -0.23%
RBA D -0.23%
EXEL C -0.23%
DFIN D -0.23%
HESM D -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP C -0.23%
PEBO D -0.23%
HSY D -0.23%
MBWM D -0.23%
CHDN D -0.23%
MOH D -0.23%
TGTX C -0.23%
VIRT C -0.23%
CPRX C -0.23%
CHTR D -0.23%
STBA D -0.23%
BURL D -0.23%
OKE C -0.23%
WRB B -0.23%
CASH D -0.23%
WES D -0.23%
BFC D -0.23%
BLBD D -0.23%
FDX D -0.22%
REGN D -0.22%
HALO D -0.22%
CHWY C -0.22%
WFRD F -0.22%
LNW F -0.21%
SIGA F -0.21%
TH F -0.18%
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