MXI vs. SPGP ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Invesco S&P 500 GARP ETF (SPGP)
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
$86.41
Average Daily Volume
8,997
28
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$112.34
Average Daily Volume
231,624
74
Performance
| Period | MXI | SPGP |
|---|---|---|
| 30 Days | -3.71% | 6.49% |
| 60 Days | -4.16% | 7.07% |
| 90 Days | -2.71% | 7.20% |
| 12 Months | 7.57% | 21.29% |
MXI Overweight 22 Positions Relative to SPGP
MXI Underweight 68 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| NVDA | C | -2.53% | |
| DAL | C | -2.35% | |
| EOG | A | -2.32% | |
| ANET | C | -2.03% | |
| VLO | C | -1.97% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| MPC | D | -1.83% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | C | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | B | -1.63% | |
| CVX | A | -1.62% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | D | -1.51% | |
| XOM | B | -1.45% | |
| PSX | C | -1.44% | |
| TPR | B | -1.38% | |
| COF | B | -1.36% | |
| CTRA | B | -1.35% | |
| DE | A | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | D | -1.26% | |
| SYY | B | -1.24% | |
| PHM | D | -1.18% | |
| ACGL | D | -1.16% | |
| MA | C | -1.16% | |
| GWW | B | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| APA | D | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | D | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| EG | C | -0.99% | |
| LEN | D | -0.98% | |
| DVN | F | -0.96% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| HPE | B | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | F | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| ADM | D | -0.7% | |
| MCHP | D | -0.65% |
MXI: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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