MXI vs. FLGB ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Franklin FTSE United Kingdom ETF (FLGB)

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

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MXI	FLGB
30 Days	-3.71%	-1.95%
60 Days	-4.16%	-4.43%
90 Days	-2.71%	-4.10%
12 Months	7.57%	16.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in MXI	Weight in FLGB	Overlap
	SW	A	1.06%	1.03%	1.03%

MXI Overweight 27 Positions Relative to FLGB

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 FLGB

Symbol	Grade	Weight
HSBH	B	-6.36%
UL	D	-5.32%
DEO	F	-2.49%
BCS	C	-1.81%
FLUT	A	-1.75%
LYG	F	-1.64%

MXI: Top Represented Industries & Keywords

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