RXI vs. IVLU ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares MSCI International Developed Value Factor ETF (IVLU)
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
$163.15
Average Daily Volume
5,336
52
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
337,730
3
Performance
| Period | RXI | IVLU |
|---|---|---|
| 30 Days | 1.39% | 3.48% |
| 60 Days | 2.21% | 0.14% |
| 90 Days | 1.90% | 3.81% |
| 12 Months | 3.74% | 14.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in IVLU | Overlap |
|---|
RXI Overweight 52 Positions Relative to IVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 1.0% | |
| EBAY | A | 1.0% | |
| TSCO | D | 1.0% | |
| LULU | F | 1.0% | |
| YUM | D | 1.0% | |
| RCL | C | 1.0% | |
| LEN | B | 1.0% | |
| F | D | 1.0% | |
| ROST | D | 1.0% | |
| GM | D | 1.0% | |
| DHI | B | 1.0% | |
| AZO | B | 1.0% | |
| HLT | C | 1.0% | |
| MAR | F | 1.0% | |
| ABNB | F | 1.0% | |
| ORLY | B | 1.0% | |
| CMG | D | 1.0% | |
| SBUX | D | 1.0% | |
| NKE | F | 1.0% | |
| BKNG | D | 1.0% | |
| TJX | B | 1.0% | |
| LOW | B | 1.0% | |
| MCD | C | 1.0% | |
| HD | B | 1.0% | |
| TSLA | C | 1.0% | |
| GRMN | C | 1.0% | |
| RL | D | 1.0% | |
| ETSY | D | 1.0% | |
| MHK | B | 1.0% | |
| CZR | D | 1.0% | |
| BBWI | F | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | F | 1.0% | |
| NCLH | C | 1.0% | |
| HAS | C | 1.0% | |
| TPR | D | 1.0% | |
| LKQ | D | 1.0% | |
| AMZN | D | 1.0% | |
| KMX | B | 1.0% | |
| POOL | C | 1.0% | |
| LVS | F | 1.0% | |
| DPZ | F | 1.0% | |
| EXPE | D | 1.0% | |
| BBY | C | 1.0% | |
| DRI | D | 1.0% | |
| CCL | D | 1.0% | |
| ULTA | F | 1.0% | |
| APTV | F | 1.0% | |
| GPC | C | 1.0% | |
| DECK | D | 1.0% | |
| PHM | B | 1.0% | |
| MGM | C | 1.0% |
RXI: Top Represented Industries & Keywords
IVLU: Top Represented Industries & Keywords
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