MXI vs. DFND ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
28
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
325
70
Performance
| Period | MXI | DFND |
|---|---|---|
| 30 Days | 6.29% | 7.38% |
| 60 Days | 10.70% | 8.05% |
| 90 Days | 5.99% | 10.17% |
| 12 Months | 23.04% | 16.49% |
MXI Overweight 20 Positions Relative to DFND
MXI Underweight 62 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -2.96% | |
| CTAS | C | -2.44% | |
| V | B | -2.41% | |
| PG | D | -2.37% | |
| NDSN | C | -2.28% | |
| VRSK | D | -2.26% | |
| MCD | A | -2.25% | |
| LMT | A | -2.23% | |
| PHM | C | -2.22% | |
| MPC | D | -2.19% | |
| SNA | C | -2.15% | |
| MPWR | B | -2.12% | |
| FDS | C | -2.07% | |
| BRO | A | -2.01% | |
| GWW | B | -2.0% | |
| CMI | A | -1.88% | |
| MCO | D | -1.83% | |
| AMAT | C | -1.76% | |
| DHI | C | -1.72% | |
| MSI | A | -1.7% | |
| ITW | C | -1.68% | |
| MA | A | -1.67% | |
| ETN | B | -1.59% | |
| J | F | -1.58% | |
| ROK | D | -1.56% | |
| ALLE | A | -1.55% | |
| ADI | B | -1.5% | |
| HSY | D | -1.48% | |
| AON | A | -1.41% | |
| CB | A | -1.41% | |
| CSCO | A | -1.38% | |
| AOS | C | -1.37% | |
| HON | C | -1.31% | |
| CBOE | B | -1.29% | |
| MSCI | B | -1.27% | |
| HUBB | A | -1.24% | |
| MMC | D | -1.23% | |
| CME | A | -1.22% | |
| COST | C | -1.15% | |
| CMCSA | B | -1.1% | |
| MSFT | D | -1.01% | |
| FAST | C | -0.99% | |
| AAPL | C | -0.96% | |
| LW | D | -0.94% | |
| GL | C | -0.9% | |
| AVGO | B | -0.87% | |
| ODFL | F | -0.78% | |
| BR | B | -0.7% | |
| INTU | F | -0.69% | |
| ACN | B | -0.33% | |
| MCHP | F | -0.1% | |
| PARA | F | --0.32% | |
| APA | F | --0.9% | |
| INTC | D | --1.04% | |
| VFC | A | --1.06% | |
| DVN | F | --1.12% | |
| NWS | D | --1.72% | |
| LUV | B | --1.88% | |
| T | B | --2.17% | |
| F | D | --2.35% | |
| CNP | B | --2.49% | |
| D | A | --3.02% |
MXI: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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