MXI vs. DSTX ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

$85.95

Average Daily Volume

8,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MXI	DSTX
30 Days	-3.71%	-4.47%
60 Days	-4.16%	-6.29%
90 Days	-2.71%	-6.23%
12 Months	7.57%	4.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in MXI	Weight in DSTX	Overlap
	SW	A	1.06%	0.97%	0.97%

MXI Overweight 27 Positions Relative to DSTX

Symbol	Grade	Weight
LIN	D	9.26%
SHW	A	3.83%
APD	A	2.98%
ECL	D	2.66%
FCX	D	2.64%
NEM	D	1.98%
CTVA	C	1.69%
VMC	B	1.58%
MLM	B	1.52%
DD	D	1.47%
NUE	C	1.47%
DOW	F	1.32%
PPG	F	1.22%
IFF	D	0.97%
LYB	F	0.91%
PKG	A	0.88%
IP	B	0.84%
STLD	B	0.84%
BALL	D	0.81%
AVY	D	0.68%
CF	B	0.66%
AMCR	D	0.62%
ALB	C	0.51%
EMN	D	0.5%
MOS	F	0.36%
CE	F	0.34%
FMC	D	0.29%

MXI Underweight 6 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	D	-2.78%
BTI	B	-1.99%
TSM	B	-1.65%
BIDU	F	-1.04%
OTEX	D	-0.75%
ASX	D	-0.69%

MXI: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold