MXI vs. PBW ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

Number of Holdings *

28

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

244,350

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period MXI PBW
30 Days 6.29% 9.23%
60 Days 10.70% 7.32%
90 Days 5.99% -0.91%
12 Months 23.04% -27.69%
2 Overlapping Holdings
Symbol Grade Weight in MXI Weight in PBW Overlap
ALB D 0.43% 1.71% 0.43%
CTVA A 1.54% 1.45% 1.45%
MXI Overweight 26 Positions Relative to PBW
Symbol Grade Weight
LIN C 8.75%
SHW C 3.37%
FCX B 2.8%
APD C 2.54%
ECL C 2.44%
NEM C 2.35%
DOW B 1.46%
DD C 1.41%
NUE D 1.36%
MLM F 1.26%
VMC D 1.25%
PPG D 1.2%
IFF D 1.02%
LYB B 0.95%
SW C 0.94%
BALL C 0.79%
PKG B 0.73%
STLD C 0.71%
AVY D 0.68%
IP C 0.64%
AMCR C 0.62%
CF A 0.59%
CE D 0.58%
EMN C 0.5%
MOS F 0.33%
FMC C 0.31%
MXI Underweight 52 Positions Relative to PBW
Symbol Grade Weight
JKS C -2.1%
XPEV C -2.09%
NIO C -2.08%
EOSE B -1.89%
CSIQ D -1.87%
MP C -1.87%
SLI C -1.81%
SQM D -1.75%
LNZA D -1.73%
ARRY F -1.72%
TSLA C -1.69%
WOLF F -1.66%
ORA C -1.65%
TPIC C -1.65%
FSLR C -1.63%
SEDG F -1.6%
ENVX D -1.59%
PLUG D -1.57%
AMRC C -1.56%
FLNC C -1.56%
PWR A -1.54%
PLPC D -1.53%
MYRG D -1.52%
MPWR B -1.51%
ESE C -1.51%
AEIS B -1.5%
WBX F -1.49%
BELFB A -1.49%
ITRI C -1.48%
AMSC C -1.46%
OLED B -1.45%
ACHR F -1.44%
DAR F -1.44%
QS F -1.44%
AMPS F -1.44%
ENPH F -1.43%
CHPT F -1.43%
REX D -1.42%
RIVN F -1.39%
JOBY C -1.38%
BE F -1.38%
THRM F -1.36%
SLDP F -1.35%
SHLS F -1.34%
RUN D -1.33%
RNW D -1.31%
NOVA F -1.19%
PLL D -0.56%
SOL B -0.55%
AMPX D -0.55%
FREY F -0.46%
BLNK F -0.46%
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