URTH vs. MXI ETF Comparison
Comparison of iShares MSCI World Index Fund (URTH) to iShares Global Materials ETF (MXI)
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
591
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
$87.96
Average Daily Volume
7,449
28
Performance
Period | URTH | MXI |
---|---|---|
30 Days | 0.52% | 1.79% |
60 Days | 2.57% | 1.99% |
90 Days | 3.58% | 2.45% |
12 Months | 25.08% | 11.59% |
27 Overlapping Holdings
Symbol | Grade | Weight in URTH | Weight in MXI | Overlap | |
---|---|---|---|---|---|
ALB | F | 0.01% | 1.0% | 0.01% | |
AMCR | C | 0.02% | 1.0% | 0.02% | |
APD | B | 0.09% | 1.0% | 0.09% | |
AVY | D | 0.03% | 1.0% | 0.03% | |
BALL | C | 0.03% | 1.0% | 0.03% | |
CE | D | 0.02% | 1.0% | 0.02% | |
CF | B | 0.02% | 1.0% | 0.02% | |
CTVA | B | 0.06% | 1.0% | 0.06% | |
DD | B | 0.05% | 1.0% | 0.05% | |
DOW | D | 0.05% | 1.0% | 0.05% | |
ECL | B | 0.09% | 1.0% | 0.09% | |
EMN | B | 0.02% | 1.0% | 0.02% | |
FCX | D | 0.09% | 1.0% | 0.09% | |
IFF | B | 0.04% | 1.0% | 0.04% | |
IP | B | 0.03% | 1.0% | 0.03% | |
LIN | B | 0.33% | 1.0% | 0.33% | |
LYB | F | 0.03% | 1.0% | 0.03% | |
MLM | D | 0.05% | 1.0% | 0.05% | |
MOS | F | 0.01% | 1.0% | 0.01% | |
NEM | B | 0.09% | 1.0% | 0.09% | |
NUE | F | 0.05% | 1.0% | 0.05% | |
PKG | B | 0.03% | 1.0% | 0.03% | |
PPG | C | 0.04% | 1.0% | 0.04% | |
SHW | B | 0.13% | 1.0% | 0.13% | |
STLD | D | 0.03% | 1.0% | 0.03% | |
SW | B | 0.03% | 1.0% | 0.03% | |
VMC | D | 0.04% | 1.0% | 0.04% |
URTH Overweight 564 Positions Relative to MXI
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% | |
ACN | C | 0.32% | |
MCD | C | 0.31% | |
ABT | C | 0.3% | |
GE | B | 0.29% | |
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% | |
CAT | C | 0.25% | |
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% | |
RTX | C | 0.23% | |
AXP | B | 0.22% | |
PGR | A | 0.22% | |
UNP | B | 0.22% | |
GS | D | 0.22% | |
LOW | B | 0.21% | |
TJX | C | 0.2% | |
UBER | C | 0.2% | |
ELV | C | 0.19% | |
BLK | A | 0.19% | |
HON | D | 0.19% | |
BKNG | B | 0.19% | |
PLD | C | 0.18% | |
MS | D | 0.18% | |
BSX | B | 0.18% | |
COP | D | 0.18% | |
ETN | C | 0.18% | |
REGN | C | 0.18% | |
VRTX | D | 0.18% | |
LMT | C | 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% | |
ADP | B | 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% | |
DE | B | 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% | |
ICE | B | 0.13% | |
BA | F | 0.13% | |
UPS | D | 0.13% | |
TT | B | 0.12% | |
CL | C | 0.12% | |
EQIX | B | 0.12% | |
WM | D | 0.12% | |
INTC | F | 0.12% | |
PLTR | B | 0.11% | |
CDNS | D | 0.11% | |
MSI | C | 0.11% | |
CVS | D | 0.11% | |
MMM | B | 0.11% | |
NOC | B | 0.11% | |
ITW | B | 0.11% | |
PH | B | 0.11% | |
CTAS | C | 0.11% | |
SNPS | D | 0.11% | |
TDG | B | 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% | |
FDX | C | 0.1% | |
ORLY | B | 0.1% | |
BDX | F | 0.1% | |
CSX | D | 0.1% | |
EOG | D | 0.1% | |
USB | B | 0.1% | |
AON | B | 0.1% | |
TGT | C | 0.1% | |
MCK | F | 0.1% | |
GD | B | 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% | |
GEV | B | 0.09% | |
CEG | C | 0.09% | |
AFL | B | 0.09% | |
CARR | B | 0.09% | |
MRVL | C | 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% | |
NSC | C | 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% | |
EMR | D | 0.08% | |
ROP | C | 0.08% | |
MAR | C | 0.08% | |
TEL | D | 0.07% | |
MPWR | C | 0.07% | |
RSG | D | 0.07% | |
APO | C | 0.07% | |
TTD | B | 0.07% | |
LEN | B | 0.07% | |
FICO | A | 0.07% | |
WCN | D | 0.07% | |
KMB | D | 0.07% | |
MET | A | 0.07% | |
JCI | B | 0.07% | |
ALL | A | 0.07% | |
D | C | 0.07% | |
AIG | D | 0.07% | |
PCAR | D | 0.07% | |
FIS | B | 0.07% | |
FTNT | C | 0.07% | |
URI | B | 0.07% | |
DLR | B | 0.07% | |
CCI | B | 0.07% | |
KR | B | 0.06% | |
ODFL | C | 0.06% | |
EFX | C | 0.06% | |
GEHC | C | 0.06% | |
EXR | B | 0.06% | |
MNST | C | 0.06% | |
PWR | B | 0.06% | |
CTSH | C | 0.06% | |
AME | C | 0.06% | |
FERG | C | 0.06% | |
HUM | F | 0.06% | |
EA | D | 0.06% | |
FLUT | B | 0.06% | |
A | C | 0.06% | |
EXC | B | 0.06% | |
CNC | C | 0.06% | |
DASH | C | 0.06% | |
STZ | C | 0.06% | |
FAST | 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% | |
GWW | B | 0.06% | |
COR | D | 0.06% | |
CPRT | D | 0.06% | |
CMI | C | 0.06% | |
LHX | D | 0.06% | |
IQV | C | 0.06% | |
MSCI | C | 0.06% | |
VLO | D | 0.06% | |
PAYX | C | 0.06% | |
KVUE | B | 0.06% | |
AMP | B | 0.06% | |
WEC | B | 0.05% | |
DELL | D | 0.05% | |
PHM | B | 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% | |
XYL | D | 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% | |
DFS | C | 0.05% | |
SQ | D | 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% | |
CBRE | A | 0.05% | |
RMD | C | 0.05% | |
HWM | B | 0.05% | |
OTIS | D | 0.05% | |
IR | C | 0.05% | |
YUM | D | 0.05% | |
SYY | D | 0.05% | |
VRSK | D | 0.05% | |
DVN | F | 0.04% | |
PPL | C | 0.04% | |
ES | C | 0.04% | |
CHD | C | 0.04% | |
BLDR | 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% | |
DOV | B | 0.04% | |
FTV | C | 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% | |
VLTO | C | 0.04% | |
ETR | A | 0.04% | |
AXON | B | 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% | |
BIIB | F | 0.04% | |
WAB | A | 0.04% | |
VST | C | 0.04% | |
HSY | C | 0.04% | |
DDOG | D | 0.04% | |
NVR | B | 0.04% | |
LULU | D | 0.04% | |
MTD | D | 0.04% | |
COIN | F | 0.04% | |
TSCO | C | 0.04% | |
ROK | D | 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% | |
ZBRA | B | 0.03% | |
EXPD | 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% | |
J | D | 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% | |
TXT | D | 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% | |
MAS | B | 0.03% | |
ESS | 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% | |
LDOS | C | 0.03% | |
PTC | D | 0.03% | |
GDDY | C | 0.03% | |
ARE | B | 0.03% | |
WDC | D | 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% | |
HUBB | 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% | |
FE | C | 0.03% | |
RJF | C | 0.03% | |
BRO | C | 0.03% | |
FSLR | C | 0.03% | |
BR | D | 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% | |
AOS | C | 0.02% | |
DOCU | C | 0.02% | |
EPAM | D | 0.02% | |
CHRW | B | 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% | |
INCY | C | 0.02% | |
FOXA | B | 0.02% | |
IPG | C | 0.02% | |
OKTA | F | 0.02% | |
ALLE | B | 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% | |
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% | |
JBHT | 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% | |
NDSN | C | 0.02% | |
TW | A | 0.02% | |
CPT | B | 0.02% | |
ROL | C | 0.02% | |
ENPH | C | 0.02% | |
FNF | A | 0.02% | |
PNR | B | 0.02% | |
HEI | B | 0.02% | |
IEX | D | 0.02% | |
SNA | 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% | |
SWK | B | 0.02% | |
MANH | B | 0.02% | |
ZM | C | 0.02% | |
TPL | C | 0.02% | |
SWKS | F | 0.02% | |
KIM | B | 0.02% | |
CTRA | F | 0.02% | |
PINS | F | 0.02% | |
LUV | C | 0.01% | |
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% | |
DAL | C | 0.01% | |
SEIC | B | 0.01% | |
DAY | D | 0.01% | |
DVA | B | 0.01% | |
ALLY | F | 0.01% | |
KNX | C | 0.01% | |
CHRD | F | 0.01% | |
WYNN | D | 0.01% | |
PAYC | 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% | |
HSIC | C | 0.01% | |
AIZ | B | 0.01% | |
TWLO | D | 0.01% | |
LW | D | 0.01% | |
SNAP | F | 0.01% | |
MKTX | C | 0.01% | |
Z | B | 0.01% | |
CNH | C | 0.01% | |
HII | C | 0.01% | |
NWSA | D | 0.01% | |
IOT | A | 0.01% | |
CPB | B | 0.01% |
URTH Underweight 1 Positions Relative to MXI
Symbol | Grade | Weight | |
---|---|---|---|
FMC | C | -1.0% |
URTH: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords