MXI vs. RNDV ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to First Trust US Equity Dividend Select ETF (RNDV)
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
$85.73
Average Daily Volume
9,007
28
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
7,066
95
Performance
| Period | MXI | RNDV |
|---|---|---|
| 30 Days | -4.90% | -0.69% |
| 60 Days | -3.65% | 1.70% |
| 90 Days | -3.02% | 3.50% |
| 12 Months | 7.23% | 24.43% |
MXI Overweight 23 Positions Relative to RNDV
MXI Underweight 90 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| HPE | B | -3.47% | |
| VZ | C | -3.4% | |
| TXN | C | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | F | -2.41% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | B | -2.01% | |
| BMY | B | -1.85% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| TROW | B | -1.57% | |
| BBY | D | -1.55% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| GPC | D | -1.42% | |
| APH | A | -1.26% | |
| UPS | C | -1.15% | |
| NTRS | A | -1.15% | |
| MDT | D | -1.11% | |
| MTB | A | -1.09% | |
| JNJ | C | -1.08% | |
| PFG | D | -1.05% | |
| HD | B | -1.02% | |
| ABBV | F | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | D | -0.94% | |
| MRK | D | -0.92% | |
| PM | B | -0.91% | |
| OKE | A | -0.9% | |
| KLAC | F | -0.86% | |
| CVX | A | -0.85% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | F | -0.8% | |
| LOW | C | -0.77% | |
| BLK | B | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | A | -0.74% | |
| TSN | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | F | -0.72% | |
| PAYX | B | -0.72% | |
| ABT | B | -0.72% | |
| KMB | C | -0.7% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| CME | B | -0.67% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| CI | D | -0.61% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| EOG | A | -0.58% | |
| AFL | B | -0.58% | |
| XOM | B | -0.58% | |
| CHRW | B | -0.57% | |
| UNH | B | -0.56% | |
| EMR | B | -0.56% | |
| POOL | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | A | -0.51% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | C | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | A | -0.45% | |
| ES | C | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EIX | B | -0.39% | |
| AEP | C | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| AVB | B | -0.32% |
MXI: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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