MXI vs. XLB ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Materials Select Sector SPDR (XLB)
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
$88.70
Average Daily Volume
7,487
28
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.93
Average Daily Volume
4,100,740
28
Performance
| Period | MXI | XLB |
|---|---|---|
| 30 Days | 4.09% | 4.49% |
| 60 Days | 4.15% | 5.14% |
| 90 Days | 5.46% | 6.19% |
| 12 Months | 14.43% | 20.16% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MXI | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.53% | 1.0% | |
| APD | B | 1.0% | 6.06% | 1.0% | |
| AVY | C | 1.0% | 1.69% | 1.0% | |
| BALL | C | 1.0% | 1.98% | 1.0% | |
| CE | F | 1.0% | 1.18% | 1.0% | |
| CF | C | 1.0% | 1.39% | 1.0% | |
| CTVA | B | 1.0% | 3.73% | 1.0% | |
| DD | B | 1.0% | 3.26% | 1.0% | |
| DOW | D | 1.0% | 3.39% | 1.0% | |
| ECL | B | 1.0% | 6.07% | 1.0% | |
| EMN | B | 1.0% | 1.18% | 1.0% | |
| FCX | D | 1.0% | 5.81% | 1.0% | |
| FMC | C | 1.0% | 0.75% | 0.75% | |
| IFF | B | 1.0% | 2.52% | 1.0% | |
| IP | B | 1.0% | 1.65% | 1.0% | |
| LIN | B | 1.0% | 21.54% | 1.0% | |
| LYB | D | 1.0% | 2.3% | 1.0% | |
| MLM | D | 1.0% | 3.11% | 1.0% | |
| MOS | F | 1.0% | 0.78% | 0.78% | |
| NEM | B | 1.0% | 5.33% | 1.0% | |
| NUE | F | 1.0% | 3.26% | 1.0% | |
| PKG | B | 1.0% | 1.82% | 1.0% | |
| PPG | D | 1.0% | 2.85% | 1.0% | |
| SHW | B | 1.0% | 8.34% | 1.0% | |
| STLD | F | 1.0% | 1.56% | 1.0% | |
| SW | B | 1.0% | 2.31% | 1.0% | |
| VMC | D | 1.0% | 3.05% | 1.0% |
MXI Overweight 0 Positions Relative to XLB
| Symbol | Grade | Weight |
|---|
MXI Underweight 0 Positions Relative to XLB
| Symbol | Grade | Weight |
|---|
MXI: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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