IWS vs. IXG ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Global Financial ETF (IXG)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

23,847

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period IWS IXG
30 Days 4.17% 4.54%
60 Days 5.63% 6.99%
90 Days 9.18% 11.54%
12 Months 24.67% 33.52%
39 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IXG Overlap
ACGL C 0.46% 0.39% 0.39%
AFL C 0.71% 0.52% 0.52%
AIZ B 0.12% 0.09% 0.09%
AJG D 0.69% 0.6% 0.6%
ALL B 0.48% 0.46% 0.46%
AMP A 0.04% 0.4% 0.04%
BEN F 0.07% 0.06% 0.06%
BK B 0.59% 0.47% 0.47%
BRO C 0.16% 0.23% 0.16%
CBOE C 0.25% 0.2% 0.2%
CFG C 0.21% 0.17% 0.17%
CINF B 0.24% 0.2% 0.2%
DFS B 0.38% 0.3% 0.3%
EG C 0.16% 0.15% 0.15%
FDS C 0.13% 0.16% 0.13%
FIS B 0.54% 0.43% 0.43%
FITB B 0.33% 0.27% 0.27%
GL C 0.11% 0.08% 0.08%
GPN D 0.32% 0.26% 0.26%
HBAN B 0.24% 0.19% 0.19%
HIG B 0.39% 0.32% 0.32%
IVZ B 0.07% 0.07% 0.07%
JKHY B 0.15% 0.12% 0.12%
KEY B 0.17% 0.14% 0.14%
L C 0.16% 0.13% 0.13%
MKTX C 0.11% 0.09% 0.09%
MSCI C 0.21% 0.41% 0.21%
MTB B 0.32% 0.26% 0.26%
NDAQ A 0.35% 0.28% 0.28%
NTRS A 0.21% 0.17% 0.17%
PFG B 0.22% 0.16% 0.16%
PRU C 0.48% 0.39% 0.39%
RF B 0.23% 0.19% 0.19%
RJF C 0.26% 0.2% 0.2%
STT A 0.29% 0.23% 0.23%
SYF C 0.22% 0.18% 0.18%
TROW D 0.26% 0.21% 0.21%
WRB C 0.21% 0.16% 0.16%
WTW C 0.34% 0.27% 0.27%
IWS Overweight 666 Positions Relative to IXG
Symbol Grade Weight
DHI B 0.66%
WMB B 0.63%
O C 0.62%
OKE B 0.61%
DLR B 0.59%
CCI C 0.59%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
GIS B 0.48%
PEG B 0.48%
PCG C 0.48%
KMI B 0.47%
MCHP F 0.47%
CMI C 0.47%
CNC D 0.46%
EXC C 0.46%
A C 0.46%
EA D 0.45%
ROST C 0.45%
SPG B 0.45%
CTVA B 0.45%
OTIS C 0.44%
IQV C 0.44%
CTSH C 0.44%
AME C 0.44%
HUM F 0.44%
EXR B 0.43%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
URI B 0.42%
KR C 0.42%
VICI C 0.41%
XEL B 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
BKR C 0.38%
AVB B 0.38%
GEHC C 0.38%
CHTR D 0.37%
CSGP D 0.37%
EBAY B 0.37%
EIX C 0.37%
GLW C 0.37%
XYL C 0.36%
MLM D 0.35%
WEC C 0.35%
FANG D 0.35%
ON D 0.35%
EQR B 0.34%
WAB B 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
BIIB F 0.33%
AWK B 0.33%
DAL C 0.33%
PHM B 0.33%
MTD D 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
GRMN D 0.31%
ETR B 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
HLT B 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
KEYS C 0.3%
VTR C 0.3%
RMD C 0.3%
IFF B 0.3%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
STE C 0.28%
LYB D 0.28%
FSLR C 0.28%
HAL F 0.28%
HPQ D 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
AEE C 0.26%
INVH C 0.26%
COO B 0.25%
ARE C 0.25%
HUBB B 0.25%
ZBH F 0.25%
FCNCA D 0.25%
HPE D 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
SQ D 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
LDOS B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
ESS B 0.23%
TDY B 0.23%
LNG C 0.23%
BAX C 0.23%
GPC D 0.22%
MAA B 0.22%
OMC B 0.22%
J C 0.21%
SUI B 0.21%
AVTR B 0.21%
TRU B 0.21%
EQT D 0.21%
DG F 0.21%
LH C 0.21%
HOLX B 0.21%
PKG B 0.21%
APTV D 0.21%
DGX B 0.2%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
TXT D 0.19%
STLD F 0.19%
IP B 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
CAG C 0.18%
MKL C 0.18%
UDR C 0.18%
SWK B 0.18%
TOL B 0.18%
THC A 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
DOC C 0.18%
SYY D 0.17%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CDW D 0.17%
CF C 0.17%
VRSN D 0.17%
AKAM D 0.17%
UTHR C 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
IEX D 0.17%
PNR B 0.17%
NI B 0.17%
LNT B 0.17%
ZBRA B 0.16%
EVRG B 0.16%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
WPC C 0.16%
USFD B 0.16%
TRMB C 0.16%
VTRS D 0.16%
AMH C 0.16%
GGG C 0.16%
JBHT D 0.16%
ELS C 0.16%
RGA C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
OC D 0.16%
CLH A 0.15%
CPT B 0.15%
AES C 0.15%
ACM B 0.15%
NTAP D 0.15%
IBKR B 0.15%
UHS B 0.15%
RNR C 0.15%
RPM B 0.14%
CW B 0.14%
CUBE B 0.14%
EMN B 0.14%
HST C 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
SJM C 0.14%
BXP B 0.14%
HES F 0.14%
NVT D 0.13%
RIVN F 0.13%
INCY C 0.13%
EWBC D 0.13%
AVY C 0.13%
CAH C 0.13%
ITT B 0.13%
EME B 0.13%
DKS D 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
TFX C 0.13%
SW B 0.13%
IPG C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ATR B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
HII D 0.12%
NTNX C 0.12%
UNM B 0.12%
CE F 0.12%
QRVO F 0.12%
NRG C 0.12%
OVV F 0.12%
FBIN B 0.12%
FTI D 0.12%
CACI B 0.12%
EPAM F 0.12%
CCK A 0.12%
BJ D 0.12%
CTLT B 0.12%
RPRX C 0.12%
LKQ F 0.12%
REXR C 0.12%
EHC C 0.11%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
FOXA B 0.11%
Z B 0.11%
CHK D 0.11%
TAP D 0.11%
AOS D 0.11%
PFGC B 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
CPB C 0.11%
SOLV C 0.11%
TPR C 0.11%
AFG B 0.11%
WWD D 0.11%
WTRG D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
OHI B 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
DCI C 0.1%
LAMR B 0.1%
MOS F 0.1%
SNX D 0.1%
WST D 0.1%
SF A 0.1%
BRX B 0.1%
NYT C 0.1%
FHN D 0.1%
APA F 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
MGM F 0.1%
INGR B 0.1%
NNN C 0.1%
EGP B 0.1%
FYBR C 0.1%
PRI B 0.1%
ORI B 0.1%
HSIC C 0.1%
CNH D 0.1%
DRI B 0.1%
DPZ F 0.1%
GPK B 0.1%
DTM B 0.09%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WSM D 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
ADC C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
VOYA B 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
CMA B 0.09%
MOH D 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
AYI B 0.09%
FMC C 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
OGE C 0.09%
TW B 0.09%
CHRD F 0.09%
COLD D 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
MSA D 0.08%
SNV C 0.08%
WBA F 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
GNTX F 0.08%
SOFI C 0.08%
WTFC B 0.08%
RL C 0.08%
RRC D 0.08%
SWN D 0.08%
KEX C 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
SAIC C 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
CRUS D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
STAG C 0.08%
PNFP B 0.08%
DINO F 0.08%
BWA D 0.08%
WYNN D 0.08%
AGCO D 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
RITM B 0.07%
RLI B 0.07%
GXO D 0.07%
LEA F 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
FLS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
CROX D 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
BPOP C 0.07%
VNO B 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
VNT F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
H C 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
WH B 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
BYD C 0.05%
PII D 0.05%
GAP F 0.05%
SLGN B 0.05%
EEFT D 0.05%
KRC B 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
CUZ B 0.05%
OZK D 0.05%
FRPT B 0.05%
PSN B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
SAIA D 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
CNM F 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
ULTA D 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 32 Positions Relative to IXG
Symbol Grade Weight
BRK.A C -7.48%
JPM D -5.41%
V C -4.17%
MA B -3.74%
BAC D -2.43%
WFC D -1.7%
SPGI B -1.53%
GS C -1.43%
PGR B -1.38%
AXP B -1.36%
MS D -1.14%
BLK B -1.14%
CB B -1.08%
MMC C -1.04%
C C -1.02%
BX B -1.0%
FI A -0.95%
SCHW D -0.86%
ICE C -0.85%
KKR B -0.76%
CME C -0.72%
AON B -0.7%
MCO B -0.69%
PYPL B -0.68%
PNC B -0.65%
USB B -0.64%
TFC C -0.52%
TRV C -0.5%
COF B -0.49%
AIG D -0.45%
MET B -0.42%
CPAY B -0.2%
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