AGNG vs. IJR ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to iShares Core S&P Small-Cap ETF (IJR)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

8,781

Number of Holdings *

48

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.93

Average Daily Volume

3,278,577

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AGNG IJR
30 Days -5.11% 6.58%
60 Days -5.78% 5.62%
90 Days -5.75% 6.07%
12 Months 17.41% 29.99%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in IJR Overlap
GKOS B 0.58% 0.55% 0.55%
AGNG Overweight 47 Positions Relative to IJR
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
SYK B 3.13%
AMGN F 3.1%
MDT D 2.96%
LLY F 2.93%
JNJ C 2.89%
ABBV F 2.86%
AZN F 2.65%
REGN F 2.4%
VTR B 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM C 1.51%
INCY C 1.49%
DVA C 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 8 Positions Relative to IJR
Symbol Grade Weight
MLI B -0.7%
CMA B -0.64%
JXN C -0.57%
CRS B -0.56%
RHI C -0.53%
VFC C -0.52%
MTH D -0.5%
SPXC A -0.5%
Compare ETFs