MXI vs. JPEF ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to JPMorgan Equity Focus ETF (JPEF)
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
28
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
91,557
40
Performance
| Period | MXI | JPEF |
|---|---|---|
| 30 Days | -3.71% | 3.03% |
| 60 Days | -4.16% | 4.63% |
| 90 Days | -2.71% | 6.31% |
| 12 Months | 7.57% | 36.48% |
MXI Overweight 26 Positions Relative to JPEF
| 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% | |
| DD | D | 1.47% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| 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 38 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.36% | |
| MSFT | F | -6.29% | |
| AMZN | C | -5.88% | |
| META | D | -4.52% | |
| AAPL | C | -3.5% | |
| KMI | A | -3.38% | |
| COF | B | -3.15% | |
| BRK.A | B | -2.96% | |
| EOG | A | -2.87% | |
| AVGO | D | -2.83% | |
| L | A | -2.79% | |
| MTB | A | -2.77% | |
| TT | A | -2.54% | |
| BAC | A | -2.51% | |
| MA | C | -2.44% | |
| PG | A | -2.43% | |
| MS | A | -2.3% | |
| MCD | D | -2.26% | |
| PANW | C | -2.15% | |
| UNH | C | -2.15% | |
| HON | B | -2.13% | |
| PSA | D | -2.13% | |
| HD | A | -2.11% | |
| GOOG | C | -2.06% | |
| NEE | D | -2.05% | |
| INTU | C | -2.01% | |
| PWR | A | -1.81% | |
| REG | B | -1.79% | |
| ADI | D | -1.7% | |
| LLY | F | -1.66% | |
| ISRG | A | -1.6% | |
| REGN | F | -1.54% | |
| BKNG | A | -1.43% | |
| TJX | A | -1.21% | |
| TMO | F | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% | |
| LRCX | F | -0.42% |
MXI: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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