MXI vs. WTV ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to WisdomTree U.S. Value Fund (WTV)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.43
Average Daily Volume
27,904
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | MXI | WTV |
|---|---|---|
| 30 Days | -4.90% | 7.49% |
| 60 Days | -3.65% | 11.34% |
| 90 Days | -3.02% | 13.68% |
| 12 Months | 7.23% | 40.49% |
MXI Overweight 24 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 9.26% | |
| SHW | B | 3.83% | |
| APD | A | 2.98% | |
| ECL | D | 2.66% | |
| FCX | F | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| MLM | C | 1.52% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | A | 0.84% | |
| BALL | F | 0.81% | |
| AVY | F | 0.68% | |
| CF | A | 0.66% | |
| AMCR | C | 0.62% | |
| ALB | B | 0.51% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 161 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | A | -3.36% | |
| XOM | B | -1.46% | |
| SYF | B | -1.37% | |
| GDDY | A | -1.24% | |
| FOXA | A | -1.11% | |
| EQH | C | -1.09% | |
| SF | B | -1.07% | |
| BK | A | -1.02% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | D | -0.89% | |
| HIG | B | -0.86% | |
| JBL | C | -0.86% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| TMUS | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| MPC | D | -0.8% | |
| LNG | A | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| GM | C | -0.76% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| KMI | A | -0.73% | |
| PRU | A | -0.72% | |
| AFL | B | -0.72% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| EXPD | C | -0.7% | |
| NTAP | C | -0.7% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| CAT | B | -0.67% | |
| CMCSA | B | -0.66% | |
| EXP | B | -0.66% | |
| FI | A | -0.65% | |
| WSC | F | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BKNG | A | -0.64% | |
| BERY | C | -0.64% | |
| MCK | A | -0.63% | |
| JXN | C | -0.63% | |
| DE | B | -0.62% | |
| OMC | C | -0.62% | |
| MTCH | D | -0.61% | |
| AN | C | -0.6% | |
| LH | B | -0.6% | |
| RJF | A | -0.6% | |
| FIS | C | -0.59% | |
| PRI | B | -0.59% | |
| ARW | D | -0.59% | |
| ADM | D | -0.57% | |
| PFG | D | -0.57% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| GEN | B | -0.56% | |
| CIEN | C | -0.55% | |
| EBAY | D | -0.55% | |
| CI | D | -0.54% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | C | -0.53% | |
| PAYC | B | -0.53% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| BBY | D | -0.52% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | C | -0.51% | |
| BKR | A | -0.5% | |
| TROW | B | -0.5% | |
| LOW | C | -0.5% | |
| EOG | A | -0.5% | |
| FANG | C | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| NTRS | A | -0.48% | |
| WCC | B | -0.48% | |
| MAR | A | -0.48% | |
| CSCO | B | -0.48% | |
| HOLX | D | -0.47% | |
| GL | C | -0.47% | |
| KHC | F | -0.47% | |
| TOL | B | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | D | -0.44% | |
| SNX | D | -0.44% | |
| DBX | B | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| BAC | A | -0.41% | |
| RL | C | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | F | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | D | -0.38% | |
| ITW | B | -0.38% | |
| HPQ | B | -0.38% | |
| RS | B | -0.37% | |
| MUSA | B | -0.37% | |
| HON | C | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | F | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | C | -0.35% | |
| SPG | A | -0.35% | |
| DKS | D | -0.35% | |
| WYNN | C | -0.35% | |
| TRGP | A | -0.34% | |
| HLT | A | -0.34% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | B | -0.32% | |
| JPM | A | -0.32% | |
| BWA | D | -0.32% | |
| TMHC | C | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| FDX | B | -0.3% | |
| RHI | C | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| AXP | A | -0.29% | |
| WEX | D | -0.28% | |
| INGR | C | -0.28% | |
| AOS | F | -0.27% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| MAS | D | -0.26% | |
| THC | D | -0.25% | |
| VRSN | C | -0.23% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| KMB | C | -0.22% | |
| NKE | F | -0.21% | |
| CNC | D | -0.21% | |
| CROX | D | -0.19% | |
| ULTA | F | -0.14% |
MXI: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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