MXI vs. XVV ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to iShares ESG Screened S&P 500 ETF (XVV)
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

$88.79

Average Daily Volume

7,487

Number of Holdings *

28

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period MXI XVV
30 Days 4.09% 2.36%
60 Days 4.15% 4.04%
90 Days 5.46% 4.75%
12 Months 14.43% 32.41%
27 Overlapping Holdings
Symbol Grade Weight in MXI Weight in XVV Overlap
ALB D 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
MXI Overweight 1 Positions Relative to XVV
Symbol Grade Weight
DD B 1.0%
MXI Underweight 417 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
NCLH C -1.0%
CZR C -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
DECK C -1.0%
TROW D -1.0%
NTAP D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
WAB B -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
XYL C -1.0%
TRGP B -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
IRM C -1.0%
ODFL D -1.0%
HIG B -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
PEG B -1.0%
STZ D -1.0%
EW F -1.0%
CMI C -1.0%
F F -1.0%
KMI B -1.0%
A C -1.0%
MCHP F -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
RSG D -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
ALL B -1.0%
KMB D -1.0%
PCAR D -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
HLT B -1.0%
COF B -1.0%
OKE B -1.0%
SPG B -1.0%
PSX F -1.0%
MAR C -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
TRV C -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
ROP C -1.0%
CARR B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY C -1.0%
ITW C -1.0%
BDX D -1.0%
TGT C -1.0%
CDNS D -1.0%
USB B -1.0%
CTAS B -1.0%
SNPS D -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI B -1.0%
CMG C -1.0%
HCA B -1.0%
PH B -1.0%
MCO B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
EQIX C -1.0%
ANET B -1.0%
ZTS C -1.0%
CL D -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
LRCX F -1.0%
MU F -1.0%
KLAC D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
C C -1.0%
PANW D -1.0%
AMT C -1.0%
ADP B -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
REGN C -1.0%
MS D -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
ELV C -1.0%
BKNG C -1.0%
TJX B -1.0%
AXP B -1.0%
LOW B -1.0%
UBER C -1.0%
PGR B -1.0%
AMAT D -1.0%
GS C -1.0%
CMCSA D -1.0%
UNP C -1.0%
T C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG B -1.0%
AMGN B -1.0%
NOW B -1.0%
INTU C -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN C -1.0%
GE B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
TMO B -1.0%
CRM D -1.0%
PEP C -1.0%
ORCL C -1.0%
ADBE F -1.0%
BAC D -1.0%
KO C -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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