MXI vs. PSET ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Principal Price Setters Index ETF (PSET)
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

$92.67

Average Daily Volume

7,526

Number of Holdings *

28

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

1,331

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period MXI PSET
30 Days 4.20% 1.77%
60 Days 9.76% 8.14%
90 Days 7.66% 2.64%
12 Months 25.15% 31.92%
4 Overlapping Holdings
Symbol Grade Weight in MXI Weight in PSET Overlap
ECL B 2.44% 1.21% 1.21%
MLM D 1.26% 0.94% 0.94%
PPG D 1.2% 1.0% 1.0%
VMC D 1.25% 0.96% 0.96%
MXI Overweight 24 Positions Relative to PSET
Symbol Grade Weight
LIN B 8.75%
SHW B 3.37%
FCX B 2.8%
APD C 2.54%
NEM C 2.35%
CTVA A 1.54%
DOW B 1.46%
DD B 1.41%
NUE D 1.36%
IFF C 1.02%
LYB D 0.95%
SW C 0.94%
BALL C 0.79%
PKG C 0.73%
STLD B 0.71%
AVY C 0.68%
IP C 0.64%
AMCR B 0.62%
CF A 0.59%
CE D 0.58%
EMN C 0.5%
ALB D 0.43%
MOS D 0.33%
FMC B 0.31%
MXI Underweight 69 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.87%
AAPL C -5.37%
NVDA C -4.56%
AVGO C -2.96%
AMZN C -2.19%
GOOG B -1.78%
NFLX A -1.78%
IBM B -1.53%
ANET A -1.52%
TMO C -1.52%
CRM B -1.48%
BSX A -1.46%
TT A -1.44%
QCOM D -1.39%
AMD D -1.39%
MPWR B -1.38%
FI A -1.37%
PYPL C -1.36%
ACN B -1.36%
AMAT B -1.35%
KLAC B -1.33%
ETN C -1.33%
INTU F -1.32%
DHI C -1.32%
PHM A -1.29%
ZTS C -1.27%
SYK C -1.24%
HPE B -1.2%
KMB B -1.19%
NTAP D -1.18%
CMG C -1.16%
FFIV B -1.14%
ORLY A -1.13%
IT C -1.12%
RSG D -1.11%
CBOE A -1.1%
ITW A -1.1%
DOV C -1.1%
META A -1.09%
GWW A -1.09%
ALLE A -1.08%
KEYS B -1.07%
SNPS F -1.06%
BR B -1.06%
A B -1.05%
CPAY A -1.05%
CDNS D -1.04%
CHD C -1.01%
AOS B -1.01%
SYY B -1.0%
AME D -0.99%
NDSN B -0.98%
IQV F -0.98%
JBL D -0.98%
CPRT B -0.98%
SNA A -0.98%
ROK D -0.98%
MCHP F -0.96%
APTV D -0.96%
FDS C -0.95%
CDW D -0.94%
IEX D -0.89%
SLB D -0.89%
WST D -0.81%
GPN F -0.8%
EW F -0.77%
ULTA D -0.76%
GOOGL B -0.48%
BRK.A C -0.24%
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