RXI vs. IPAC ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares Core MSCI Pacific ETF (IPAC)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

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

iShares Core MSCI Pacific ETF

IPAC Description The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

66,510

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RXI IPAC
30 Days 4.08% -0.62%
60 Days 5.17% -4.07%
90 Days 7.31% -3.07%
12 Months 19.48% 13.36%
3 Overlapping Holdings
Symbol Grade Weight in RXI Weight in IPAC Overlap
HMC F 0.67% 0.56% 0.56%
SONY B 1.88% 1.66% 1.66%
TM F 3.44% 2.55% 2.55%
RXI Overweight 53 Positions Relative to IPAC
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD B 4.51%
MCD D 3.5%
BABA D 3.0%
BKNG A 2.73%
LOW C 2.52%
TJX A 2.21%
SBUX A 1.84%
NKE F 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR A 1.08%
GM C 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI F 0.79%
ROST D 0.77%
F C 0.71%
LEN D 0.67%
YUM D 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL A 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS B 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV F 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ F 0.17%
CZR F 0.14%
RL C 0.14%
MGM D 0.14%
WYNN C 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 11 Positions Relative to IPAC
Symbol Grade Weight
MUFG B -1.86%
SMFG B -1.25%
MFG A -0.84%
NMR B -0.25%
AGCO D -0.09%
MBAVU C -0.05%
PIXY F -0.02%
CHGX A -0.01%
MNTX B -0.01%
GCBC C -0.0%
RENB F -0.0%
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