IXG vs. AVLV ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | AVLV |
|---|---|---|
| 30 Days | 4.54% | 3.67% |
| 60 Days | 6.99% | 2.83% |
| 90 Days | 11.54% | 4.93% |
| 12 Months | 33.52% | 24.76% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.39% | 0.43% | 0.39% | |
| AFL | C | 0.52% | 0.22% | 0.22% | |
| AIG | D | 0.45% | 0.66% | 0.45% | |
| AIZ | B | 0.09% | 0.01% | 0.01% | |
| ALL | B | 0.46% | 0.29% | 0.29% | |
| AMP | A | 0.4% | 0.72% | 0.4% | |
| COF | B | 0.49% | 0.41% | 0.41% | |
| EG | C | 0.15% | 0.27% | 0.15% | |
| FITB | B | 0.27% | 0.35% | 0.27% | |
| GL | C | 0.08% | 0.13% | 0.08% | |
| GS | C | 1.43% | 0.23% | 0.23% | |
| HBAN | B | 0.19% | 0.26% | 0.19% | |
| HIG | B | 0.32% | 0.65% | 0.32% | |
| JPM | D | 5.41% | 2.65% | 2.65% | |
| MET | B | 0.42% | 0.55% | 0.42% | |
| MS | D | 1.14% | 0.2% | 0.2% | |
| NTRS | A | 0.17% | 0.16% | 0.16% | |
| PFG | B | 0.16% | 0.19% | 0.16% | |
| PGR | B | 1.38% | 0.86% | 0.86% | |
| PRU | C | 0.39% | 0.52% | 0.39% | |
| PYPL | B | 0.68% | 0.73% | 0.68% | |
| RJF | C | 0.2% | 0.09% | 0.09% | |
| SYF | C | 0.18% | 0.4% | 0.18% | |
| TRV | C | 0.5% | 0.84% | 0.5% | |
| USB | B | 0.64% | 0.25% | 0.25% | |
| V | C | 4.17% | 0.25% | 0.25% | |
| WFC | D | 1.7% | 1.07% | 1.07% | |
| WRB | C | 0.16% | 0.02% | 0.02% |
IXG Overweight 43 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.48% | |
| MA | B | 3.74% | |
| BAC | D | 2.43% | |
| SPGI | B | 1.53% | |
| AXP | B | 1.36% | |
| 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% | |
| PNC | B | 0.65% | |
| AJG | D | 0.6% | |
| TFC | C | 0.52% | |
| BK | B | 0.47% | |
| FIS | B | 0.43% | |
| MSCI | C | 0.41% | |
| DFS | B | 0.3% | |
| NDAQ | A | 0.28% | |
| WTW | C | 0.27% | |
| GPN | D | 0.26% | |
| MTB | B | 0.26% | |
| BRO | C | 0.23% | |
| STT | A | 0.23% | |
| TROW | D | 0.21% | |
| CINF | B | 0.2% | |
| CPAY | B | 0.2% | |
| CBOE | C | 0.2% | |
| RF | B | 0.19% | |
| CFG | C | 0.17% | |
| FDS | C | 0.16% | |
| KEY | B | 0.14% | |
| L | C | 0.13% | |
| JKHY | B | 0.12% | |
| MKTX | C | 0.09% | |
| IVZ | B | 0.07% | |
| BEN | F | 0.06% |
IXG Underweight 282 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| META | B | -3.14% | |
| COST | B | -2.64% | |
| XOM | C | -2.3% | |
| AMZN | C | -2.24% | |
| WMT | C | -1.72% | |
| CAT | B | -1.54% | |
| VZ | B | -1.54% | |
| CVX | D | -1.46% | |
| UNP | C | -1.38% | |
| GOOGL | D | -1.31% | |
| QCOM | D | -1.26% | |
| CMCSA | D | -1.24% | |
| TJX | B | -1.14% | |
| DE | B | -1.1% | |
| GOOG | D | -1.09% | |
| GILD | B | -1.07% | |
| T | C | -1.04% | |
| LRCX | F | -1.03% | |
| COP | D | -0.95% | |
| TGT | C | -0.91% | |
| UPS | D | -0.87% | |
| CSX | D | -0.86% | |
| MELI | B | -0.83% | |
| FDX | C | -0.83% | |
| TMUS | C | -0.82% | |
| GM | C | -0.74% | |
| PCAR | D | -0.7% | |
| EOG | D | -0.69% | |
| GWW | B | -0.67% | |
| KR | C | -0.66% | |
| MPC | F | -0.63% | |
| WMB | B | -0.63% | |
| CMI | C | -0.62% | |
| FAST | C | -0.61% | |
| NSC | C | -0.59% | |
| RCL | B | -0.59% | |
| ROST | C | -0.59% | |
| LEN | B | -0.57% | |
| TRGP | B | -0.57% | |
| CMG | C | -0.54% | |
| NUE | F | -0.54% | |
| LNG | C | -0.53% | |
| PSX | F | -0.53% | |
| F | F | -0.52% | |
| HES | F | -0.48% | |
| TSCO | C | -0.48% | |
| DOW | D | -0.48% | |
| FANG | D | -0.46% | |
| DAL | C | -0.45% | |
| DECK | C | -0.43% | |
| PHM | B | -0.43% | |
| NVR | B | -0.42% | |
| OXY | F | -0.41% | |
| LYB | D | -0.41% | |
| EME | B | -0.41% | |
| CSL | B | -0.41% | |
| DVN | F | -0.4% | |
| BURL | B | -0.39% | |
| WSM | D | -0.39% | |
| BKR | C | -0.39% | |
| ODFL | D | -0.39% | |
| NKE | D | -0.38% | |
| UAL | C | -0.38% | |
| PKG | B | -0.37% | |
| URI | B | -0.35% | |
| STLD | F | -0.35% | |
| LULU | D | -0.35% | |
| EXPD | C | -0.34% | |
| JNJ | C | -0.34% | |
| BBY | C | -0.34% | |
| OC | D | -0.33% | |
| CF | C | -0.32% | |
| RPM | B | -0.31% | |
| SFM | B | -0.3% | |
| AES | C | -0.3% | |
| IP | B | -0.3% | |
| ULTA | D | -0.3% | |
| MRO | C | -0.29% | |
| CTRA | D | -0.28% | |
| CNC | D | -0.28% | |
| BG | D | -0.28% | |
| CASY | D | -0.28% | |
| JBL | D | -0.28% | |
| CCL | C | -0.27% | |
| JBHT | D | -0.27% | |
| VTRS | D | -0.26% | |
| DRI | B | -0.26% | |
| MKL | C | -0.26% | |
| DKS | D | -0.26% | |
| HAL | F | -0.25% | |
| FSLR | C | -0.25% | |
| WMS | D | -0.25% | |
| ADM | D | -0.25% | |
| RNR | C | -0.24% | |
| EXP | B | -0.24% | |
| MUSA | D | -0.24% | |
| DLTR | F | -0.24% | |
| EWBC | D | -0.24% | |
| RGA | C | -0.24% | |
| TOL | B | -0.23% | |
| BJ | D | -0.23% | |
| TPR | C | -0.23% | |
| TXRH | C | -0.23% | |
| CPNG | B | -0.23% | |
| FTI | D | -0.22% | |
| INGR | B | -0.22% | |
| FCNCA | D | -0.22% | |
| SWKS | D | -0.22% | |
| PRI | B | -0.22% | |
| EQH | C | -0.22% | |
| OVV | F | -0.21% | |
| FND | C | -0.21% | |
| JEF | B | -0.21% | |
| GPK | B | -0.21% | |
| FNF | B | -0.2% | |
| ANF | D | -0.2% | |
| EQT | D | -0.2% | |
| MLI | A | -0.2% | |
| FIX | B | -0.2% | |
| ALLY | F | -0.2% | |
| POOL | C | -0.2% | |
| JXN | A | -0.19% | |
| CROX | D | -0.19% | |
| SAIA | D | -0.19% | |
| NCLH | C | -0.19% | |
| TPL | B | -0.19% | |
| FYBR | C | -0.19% | |
| DCI | C | -0.19% | |
| EBAY | B | -0.18% | |
| MOS | F | -0.18% | |
| COKE | C | -0.18% | |
| LUV | C | -0.18% | |
| ATI | C | -0.18% | |
| HII | D | -0.18% | |
| AFG | B | -0.18% | |
| FLEX | C | -0.17% | |
| UFPI | C | -0.17% | |
| WCC | D | -0.16% | |
| CHRD | F | -0.16% | |
| LSTR | D | -0.16% | |
| AXS | B | -0.16% | |
| LECO | F | -0.16% | |
| CMA | B | -0.16% | |
| NSIT | D | -0.16% | |
| PR | F | -0.15% | |
| ALV | F | -0.15% | |
| MTG | B | -0.15% | |
| TREX | D | -0.15% | |
| SKX | D | -0.15% | |
| WFRD | F | -0.15% | |
| R | A | -0.15% | |
| MHK | C | -0.15% | |
| RHI | D | -0.15% | |
| BWA | D | -0.15% | |
| LPX | B | -0.14% | |
| OMF | D | -0.14% | |
| UNM | B | -0.14% | |
| WAL | B | -0.14% | |
| FOXA | B | -0.14% | |
| ZION | D | -0.14% | |
| RL | C | -0.14% | |
| CLF | F | -0.14% | |
| LVS | D | -0.14% | |
| APA | F | -0.14% | |
| WTFC | B | -0.13% | |
| MAT | C | -0.13% | |
| KBH | A | -0.13% | |
| CHK | D | -0.13% | |
| CMC | D | -0.13% | |
| ENSG | B | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| ARW | C | -0.12% | |
| BWXT | D | -0.12% | |
| CHX | F | -0.12% | |
| OLN | D | -0.12% | |
| CIVI | F | -0.12% | |
| AWI | B | -0.12% | |
| MTDR | F | -0.12% | |
| JAZZ | D | -0.12% | |
| SW | B | -0.11% | |
| BCC | B | -0.11% | |
| LEA | F | -0.11% | |
| LNTH | D | -0.11% | |
| X | F | -0.11% | |
| MOH | D | -0.11% | |
| UHAL | A | -0.1% | |
| AL | D | -0.1% | |
| IBP | D | -0.1% | |
| BC | C | -0.1% | |
| SM | F | -0.1% | |
| UTHR | C | -0.1% | |
| ALK | C | -0.1% | |
| CBT | B | -0.1% | |
| MUR | F | -0.1% | |
| RRC | D | -0.1% | |
| QLYS | F | -0.09% | |
| VMI | D | -0.09% | |
| NEU | D | -0.09% | |
| WLK | D | -0.09% | |
| CBSH | C | -0.09% | |
| BYD | C | -0.09% | |
| CFR | C | -0.09% | |
| CRBG | D | -0.09% | |
| M | F | -0.09% | |
| AMKR | F | -0.09% | |
| SWN | D | -0.08% | |
| PVH | F | -0.08% | |
| TKR | D | -0.08% | |
| BPOP | C | -0.08% | |
| SON | C | -0.08% | |
| MGY | C | -0.07% | |
| FOX | B | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| AM | C | -0.07% | |
| ATKR | F | -0.07% | |
| KD | D | -0.07% | |
| ENLC | B | -0.07% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| ORI | B | -0.06% | |
| HESM | D | -0.06% | |
| AMAT | D | -0.06% | |
| SSD | D | -0.06% | |
| PII | D | -0.06% | |
| DINO | F | -0.06% | |
| THO | D | -0.06% | |
| AAON | B | -0.05% | |
| SNA | C | -0.05% | |
| ESNT | B | -0.05% | |
| PAYC | D | -0.05% | |
| ADP | B | -0.05% | |
| MRK | D | -0.04% | |
| ASO | C | -0.04% | |
| LEVI | C | -0.04% | |
| PPC | D | -0.03% | |
| DDS | F | -0.03% | |
| FLO | C | -0.03% | |
| CVNA | B | -0.03% | |
| AYI | B | -0.03% | |
| VFC | C | -0.03% | |
| VLO | F | -0.03% | |
| PEGA | C | -0.02% | |
| CC | F | -0.02% | |
| MDU | C | -0.02% | |
| AMR | F | -0.02% | |
| OKE | B | -0.02% | |
| HSY | C | -0.02% | |
| CNA | C | -0.02% | |
| LEN | B | -0.02% | |
| SNX | D | -0.02% | |
| COLM | C | -0.01% | |
| ACT | B | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| RS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| AOS | D | -0.01% | |
| KNSL | C | -0.01% | |
| UHAL | A | -0.01% | |
| SATS | C | -0.01% | |
| SNV | C | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| UI | B | -0.0% | |
| SNDR | B | -0.0% | |
| GGG | C | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| LPLA | D | -0.0% | |
| IRDM | D | -0.0% | |
| SMMT | C | -0.0% | |
| NFE | F | -0.0% | |
| DY | B | -0.0% | |
| FG | D | -0.0% | |
| TAP | D | -0.0% | |
| PTEN | F | -0.0% |
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Business Services
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
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