URTH vs. EXI ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares Global Industrials ETF (EXI)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings *

591

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

iShares Global Industrials ETF

EXI Description The investment seeks to track the investment results of an index composed of global equities in the industrials 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 Industrials 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 industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$144.40

Average Daily Volume

40,867

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period URTH EXI
30 Days 0.52% 2.59%
60 Days 2.57% 4.54%
90 Days 3.58% 6.22%
12 Months 25.08% 25.56%
76 Overlapping Holdings
Symbol Grade Weight in URTH Weight in EXI Overlap
ADP B 0.16% 1.0% 0.16%
ALLE B 0.02% 1.0% 0.02%
AME C 0.06% 1.0% 0.06%
AOS C 0.02% 1.0% 0.02%
AXON B 0.04% 1.0% 0.04%
BA F 0.13% 1.0% 0.13%
BLDR C 0.04% 1.0% 0.04%
BR D 0.03% 1.0% 0.03%
CARR B 0.09% 1.0% 0.09%
CAT C 0.25% 1.0% 0.25%
CHRW B 0.02% 1.0% 0.02%
CMI C 0.06% 1.0% 0.06%
CPRT D 0.06% 1.0% 0.06%
CSX D 0.1% 1.0% 0.1%
CTAS C 0.11% 1.0% 0.11%
DAL C 0.01% 1.0% 0.01%
DAY D 0.01% 1.0% 0.01%
DE B 0.15% 1.0% 0.15%
DOV B 0.04% 1.0% 0.04%
EFX C 0.06% 1.0% 0.06%
EMR D 0.08% 1.0% 0.08%
ETN C 0.18% 1.0% 0.18%
EXPD B 0.03% 1.0% 0.03%
FAST C 0.06% 1.0% 0.06%
FDX C 0.1% 1.0% 0.1%
FTV C 0.04% 1.0% 0.04%
GD B 0.1% 1.0% 0.1%
GE B 0.29% 1.0% 0.29%
GEV B 0.09% 1.0% 0.09%
GWW B 0.06% 1.0% 0.06%
HII C 0.01% 1.0% 0.01%
HON D 0.19% 1.0% 0.19%
HUBB B 0.03% 1.0% 0.03%
HWM B 0.05% 1.0% 0.05%
IEX D 0.02% 1.0% 0.02%
IR C 0.05% 1.0% 0.05%
ITW B 0.11% 1.0% 0.11%
J D 0.03% 1.0% 0.03%
JBHT D 0.02% 1.0% 0.02%
JCI B 0.07% 1.0% 0.07%
LDOS C 0.03% 1.0% 0.03%
LHX D 0.06% 1.0% 0.06%
LMT C 0.18% 1.0% 0.18%
LUV C 0.01% 1.0% 0.01%
MAS B 0.03% 1.0% 0.03%
MMM B 0.11% 1.0% 0.11%
NDSN C 0.02% 1.0% 0.02%
NOC B 0.11% 1.0% 0.11%
NSC C 0.08% 1.0% 0.08%
ODFL C 0.06% 1.0% 0.06%
OTIS D 0.05% 1.0% 0.05%
PAYC D 0.01% 1.0% 0.01%
PAYX C 0.06% 1.0% 0.06%
PCAR D 0.07% 1.0% 0.07%
PH B 0.11% 1.0% 0.11%
PNR B 0.02% 1.0% 0.02%
PWR B 0.06% 1.0% 0.06%
ROK D 0.04% 1.0% 0.04%
ROL C 0.02% 1.0% 0.02%
RSG D 0.07% 1.0% 0.07%
RTX C 0.23% 1.0% 0.23%
SNA B 0.02% 1.0% 0.02%
SWK B 0.02% 1.0% 0.02%
TDG B 0.11% 1.0% 0.11%
TT B 0.12% 1.0% 0.12%
TXT D 0.03% 1.0% 0.03%
UBER C 0.2% 1.0% 0.2%
UNP B 0.22% 1.0% 0.22%
UPS D 0.13% 1.0% 0.13%
URI B 0.07% 1.0% 0.07%
VLTO C 0.04% 1.0% 0.04%
VRSK D 0.05% 1.0% 0.05%
WAB A 0.04% 1.0% 0.04%
WCN D 0.07% 1.0% 0.07%
WM D 0.12% 1.0% 0.12%
XYL D 0.05% 1.0% 0.05%
URTH Overweight 515 Positions Relative to EXI
Symbol Grade Weight
AAPL D 4.73%
MSFT C 4.44%
NVDA D 4.28%
AMZN C 2.55%
META A 1.68%
GOOGL D 1.35%
GOOG D 1.17%
LLY C 1.09%
AVGO C 1.08%
TSLA C 0.96%
BRK.A C 0.87%
JPM D 0.86%
UNH C 0.8%
XOM D 0.73%
V B 0.66%
MA B 0.6%
PG C 0.6%
COST C 0.59%
JNJ B 0.58%
HD B 0.55%
WMT B 0.52%
ABBV C 0.5%
NFLX B 0.44%
MRK D 0.43%
KO B 0.42%
BAC D 0.4%
ORCL B 0.39%
CVX D 0.36%
AMD F 0.36%
CRM D 0.36%
ADBE D 0.35%
PEP C 0.35%
TMO C 0.34%
LIN B 0.33%
ACN C 0.32%
MCD C 0.31%
ABT C 0.3%
IBM B 0.29%
CSCO B 0.29%
PM C 0.28%
INTU D 0.27%
DHR B 0.27%
WFC D 0.27%
VZ B 0.27%
QCOM D 0.27%
AMGN B 0.26%
NOW A 0.26%
TXN C 0.26%
NEE B 0.25%
ISRG C 0.25%
DIS D 0.24%
PFE C 0.24%
SPGI B 0.24%
AMAT D 0.23%
T B 0.23%
CMCSA D 0.23%
AXP B 0.22%
PGR A 0.22%
GS D 0.22%
LOW B 0.21%
TJX C 0.2%
ELV C 0.19%
BLK A 0.19%
BKNG B 0.19%
PLD C 0.18%
MS D 0.18%
BSX B 0.18%
COP D 0.18%
REGN C 0.18%
VRTX D 0.18%
SYK C 0.18%
MDT C 0.17%
BX B 0.16%
TMUS C 0.16%
C D 0.16%
ADI D 0.16%
PANW D 0.16%
AMT C 0.16%
CB B 0.16%
SBUX C 0.16%
MMC C 0.16%
MU F 0.15%
BMY C 0.15%
LRCX F 0.15%
KLAC D 0.15%
MDLZ B 0.15%
GILD B 0.15%
FI A 0.15%
CI C 0.15%
MO C 0.14%
SCHW D 0.14%
NKE D 0.14%
ANET B 0.14%
MELI B 0.14%
SO B 0.14%
ZTS B 0.13%
DUK C 0.13%
SHW B 0.13%
ICE B 0.13%
CL C 0.12%
EQIX B 0.12%
INTC F 0.12%
PLTR B 0.11%
CDNS D 0.11%
MSI C 0.11%
CVS D 0.11%
SNPS D 0.11%
KKR B 0.11%
CMG C 0.11%
APH D 0.11%
WELL B 0.11%
HCA B 0.11%
MCO A 0.11%
CME C 0.11%
AJG C 0.1%
ORLY B 0.1%
BDX F 0.1%
EOG D 0.1%
USB B 0.1%
AON B 0.1%
TGT C 0.1%
MCK F 0.1%
PNC B 0.1%
PYPL B 0.1%
NXPI D 0.09%
DHI B 0.09%
MPC D 0.09%
CRWD F 0.09%
CRH B 0.09%
FCX D 0.09%
CEG C 0.09%
AFL B 0.09%
NEM B 0.09%
APD B 0.09%
MRVL C 0.09%
ECL B 0.09%
COF C 0.08%
ABNB D 0.08%
SRE B 0.08%
ROST C 0.08%
WDAY D 0.08%
GM B 0.08%
BK A 0.08%
TRV B 0.08%
O B 0.08%
OKE B 0.08%
SPG B 0.08%
PSX D 0.08%
AEP B 0.08%
AZO D 0.08%
WMB B 0.08%
TFC D 0.08%
SLB F 0.08%
PSA B 0.08%
HLT B 0.08%
ADSK B 0.08%
ROP C 0.08%
MAR C 0.08%
TEL D 0.07%
MPWR C 0.07%
APO C 0.07%
TTD B 0.07%
LEN B 0.07%
FICO A 0.07%
KMB D 0.07%
MET A 0.07%
ALL A 0.07%
D C 0.07%
AIG D 0.07%
FIS B 0.07%
FTNT C 0.07%
DLR B 0.07%
CCI B 0.07%
KR B 0.06%
GEHC C 0.06%
EXR B 0.06%
MNST C 0.06%
CTSH C 0.06%
FERG C 0.06%
HUM F 0.06%
EA D 0.06%
FLUT B 0.06%
A C 0.06%
CTVA B 0.06%
EXC B 0.06%
CNC C 0.06%
DASH C 0.06%
STZ C 0.06%
EW F 0.06%
RCL B 0.06%
IT B 0.06%
PEG B 0.06%
ACGL B 0.06%
KDP A 0.06%
PCG C 0.06%
KMI A 0.06%
IDXX C 0.06%
PRU C 0.06%
F D 0.06%
MCHP D 0.06%
LNG D 0.06%
GIS B 0.06%
COR D 0.06%
IQV C 0.06%
MSCI C 0.06%
VLO D 0.06%
KVUE B 0.06%
AMP B 0.06%
WEC B 0.05%
DELL D 0.05%
PHM B 0.05%
MLM D 0.05%
VRT C 0.05%
ON D 0.05%
NDAQ B 0.05%
TRGP B 0.05%
CSGP D 0.05%
EBAY B 0.05%
KHC C 0.05%
ADM D 0.05%
CHTR D 0.05%
HPQ D 0.05%
ALNY B 0.05%
OXY F 0.05%
BKR D 0.05%
VEEV C 0.05%
EIX C 0.05%
HIG A 0.05%
AVB B 0.05%
SNOW F 0.05%
DOW D 0.05%
DFS C 0.05%
SQ D 0.05%
NUE F 0.05%
IRM B 0.05%
GLW B 0.05%
ED C 0.05%
XEL A 0.05%
VICI C 0.05%
HES D 0.05%
DD B 0.05%
CBRE A 0.05%
RMD C 0.05%
YUM D 0.05%
SYY D 0.05%
DVN F 0.04%
PPL C 0.04%
ES C 0.04%
CHD C 0.04%
HAL F 0.04%
TYL C 0.04%
SBAC C 0.04%
TEAM F 0.04%
DTE B 0.04%
TTWO D 0.04%
STE C 0.04%
NTAP D 0.04%
KEYS C 0.04%
ARES B 0.04%
STT A 0.04%
VTR C 0.04%
EQR B 0.04%
DXCM F 0.04%
IFF B 0.04%
ETR A 0.04%
AWK A 0.04%
FITB B 0.04%
GRMN D 0.04%
ANSS F 0.04%
CAH C 0.04%
GPN D 0.04%
MTB B 0.04%
CDW D 0.04%
WTW B 0.04%
PPG C 0.04%
BIIB F 0.04%
VST C 0.04%
HSY C 0.04%
DDOG D 0.04%
NVR B 0.04%
LULU D 0.04%
VMC D 0.04%
MTD D 0.04%
COIN F 0.04%
TSCO C 0.04%
FANG D 0.04%
SSNC B 0.03%
ENTG D 0.03%
ALGN D 0.03%
WSM C 0.03%
TSN C 0.03%
AVY D 0.03%
ZBRA B 0.03%
STLD D 0.03%
IP B 0.03%
VRSN D 0.03%
CCL C 0.03%
BURL B 0.03%
CNP C 0.03%
DRI C 0.03%
WRB C 0.03%
DGX B 0.03%
LH B 0.03%
ULTA D 0.03%
FCNCA D 0.03%
EME B 0.03%
MAA B 0.03%
AVTR B 0.03%
TRU B 0.03%
EQT D 0.03%
LII B 0.03%
CSL C 0.03%
TDY C 0.03%
NTRS B 0.03%
GPC D 0.03%
SUI B 0.03%
EXPE C 0.03%
DG F 0.03%
WAT C 0.03%
BAX C 0.03%
APTV D 0.03%
CFG D 0.03%
ESS B 0.03%
PKG B 0.03%
ILMN C 0.03%
WBD D 0.03%
SYF C 0.03%
NRG C 0.03%
CLX C 0.03%
HOLX B 0.03%
EL F 0.03%
CMS A 0.03%
ATO B 0.03%
STX D 0.03%
BBY B 0.03%
MKC B 0.03%
MOH C 0.03%
PFG B 0.03%
RF B 0.03%
MKL C 0.03%
CINF B 0.03%
HBAN B 0.03%
OMC A 0.03%
TER D 0.03%
MDB D 0.03%
PTC D 0.03%
GDDY C 0.03%
ARE B 0.03%
WDC D 0.03%
BALL C 0.03%
COO B 0.03%
RBLX B 0.03%
HPE D 0.03%
BAH B 0.03%
MSTR D 0.03%
CPAY B 0.03%
MRNA F 0.03%
ZBH F 0.03%
SW B 0.03%
CBOE C 0.03%
WST D 0.03%
K A 0.03%
HUBS D 0.03%
INVH C 0.03%
TROW D 0.03%
NET F 0.03%
AEE B 0.03%
APP B 0.03%
WY C 0.03%
LYB F 0.03%
FE C 0.03%
RJF C 0.03%
BRO C 0.03%
FSLR C 0.03%
SMCI F 0.03%
DECK C 0.03%
TAP C 0.02%
OVV D 0.02%
MGM D 0.02%
RIVN F 0.02%
AFG B 0.02%
DOCU C 0.02%
EPAM D 0.02%
BSY D 0.02%
WTRG D 0.02%
CRL D 0.02%
HEI B 0.02%
TECH C 0.02%
TFX C 0.02%
LKQ D 0.02%
RPRX C 0.02%
EXAS C 0.02%
FBIN B 0.02%
BXP B 0.02%
HOOD C 0.02%
NBIX F 0.02%
CTLT B 0.02%
QRVO F 0.02%
CCK A 0.02%
EMN B 0.02%
INCY C 0.02%
FOXA B 0.02%
IPG C 0.02%
OKTA F 0.02%
FFIV A 0.02%
JNPR A 0.02%
KMX D 0.02%
HST D 0.02%
ACM B 0.02%
SJM C 0.02%
AMH C 0.02%
JKHY B 0.02%
DKS D 0.02%
CE D 0.02%
WPC B 0.02%
ELS C 0.02%
ERIE A 0.02%
JBL D 0.02%
GGG C 0.02%
REG C 0.02%
BG D 0.02%
UHS B 0.02%
TRMB C 0.02%
VTRS C 0.02%
POOL C 0.02%
OC C 0.02%
EVRG A 0.02%
DT C 0.02%
AES C 0.02%
UDR B 0.02%
L B 0.02%
EQH C 0.02%
DPZ F 0.02%
GLPI B 0.02%
TW A 0.02%
CPT B 0.02%
ENPH C 0.02%
FNF A 0.02%
CF B 0.02%
HEI B 0.02%
RVTY B 0.02%
UTHR C 0.02%
KEY B 0.02%
MRO D 0.02%
LNT A 0.02%
DLTR F 0.02%
PSTG F 0.02%
RPM B 0.02%
LPLA D 0.02%
CAG B 0.02%
DKNG D 0.02%
LVS D 0.02%
WSO C 0.02%
GEN A 0.02%
PODD B 0.02%
BMRN F 0.02%
DOC C 0.02%
ZS F 0.02%
NI B 0.02%
AKAM D 0.02%
LYV B 0.02%
RS D 0.02%
FDS C 0.02%
FWONK D 0.02%
EG B 0.02%
MANH B 0.02%
ZM C 0.02%
TPL C 0.02%
SWKS F 0.02%
AMCR C 0.02%
KIM B 0.02%
CTRA F 0.02%
PINS F 0.02%
PARA F 0.01%
CELH F 0.01%
BBWI F 0.01%
UHAL B 0.01%
FOX B 0.01%
BEN F 0.01%
AZPN A 0.01%
WBA F 0.01%
WLK D 0.01%
DINO D 0.01%
H C 0.01%
ACI F 0.01%
BIO C 0.01%
SEIC B 0.01%
DVA B 0.01%
ALLY F 0.01%
KNX C 0.01%
CHRD F 0.01%
WYNN D 0.01%
TTC D 0.01%
ROKU C 0.01%
CHK D 0.01%
MTCH C 0.01%
APA F 0.01%
NLY A 0.01%
CG C 0.01%
HRL C 0.01%
TOST B 0.01%
SOLV C 0.01%
MOS F 0.01%
HSIC C 0.01%
AIZ B 0.01%
TWLO D 0.01%
LW D 0.01%
SNAP F 0.01%
MKTX C 0.01%
ALB F 0.01%
Z B 0.01%
CNH C 0.01%
NWSA D 0.01%
IOT A 0.01%
CPB B 0.01%
URTH Underweight 3 Positions Relative to EXI
Symbol Grade Weight
UAL B -1.0%
GNRC D -1.0%
AAL D -1.0%
Compare ETFs