IXG vs. BBEU ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to JPMorgan BetaBuilders Europe ETF (BBEU)
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
$88.14
Average Daily Volume
19,604
72
BBEU
JPMorgan BetaBuilders Europe ETF
BBEU Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$58.64
Average Daily Volume
784,510
11
Performance
| Period | IXG | BBEU |
|---|---|---|
| 30 Days | 2.37% | 1.04% |
| 60 Days | 2.08% | -1.52% |
| 90 Days | 5.66% | 4.64% |
| 12 Months | 23.39% | 10.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in BBEU | Overlap |
|---|
IXG Overweight 72 Positions Relative to BBEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CME | F | 1.0% | |
| PNC | B | 1.0% | |
| USB | B | 1.0% | |
| MCO | A | 1.0% | |
| AON | B | 1.0% | |
| AJG | A | 1.0% | |
| PYPL | C | 1.0% | |
| COF | B | 1.0% | |
| AIG | C | 1.0% | |
| BK | A | 1.0% | |
| AFL | A | 1.0% | |
| TRV | B | 1.0% | |
| MET | B | 1.0% | |
| ALL | A | 1.0% | |
| PRU | B | 1.0% | |
| TFC | B | 1.0% | |
| JPM | B | 1.0% | |
| V | D | 1.0% | |
| MA | C | 1.0% | |
| BAC | C | 1.0% | |
| WFC | C | 1.0% | |
| GS | B | 1.0% | |
| SPGI | A | 1.0% | |
| AXP | A | 1.0% | |
| MS | B | 1.0% | |
| KKR | B | 1.0% | |
| C | B | 1.0% | |
| BLK | A | 1.0% | |
| CB | A | 1.0% | |
| MMC | A | 1.0% | |
| BX | B | 1.0% | |
| SCHW | F | 1.0% | |
| FI | A | 1.0% | |
| ICE | A | 1.0% | |
| AMP | D | 1.0% | |
| PGR | B | 1.0% | |
| CINF | A | 1.0% | |
| CFG | B | 1.0% | |
| CBOE | B | 1.0% | |
| NTRS | B | 1.0% | |
| PFG | C | 1.0% | |
| EG | D | 1.0% | |
| WRB | B | 1.0% | |
| FDS | F | 1.0% | |
| ACGL | D | 1.0% | |
| L | B | 1.0% | |
| JKHY | B | 1.0% | |
| AIZ | B | 1.0% | |
| MKTX | C | 1.0% | |
| IVZ | B | 1.0% | |
| GL | C | 1.0% | |
| BEN | D | 1.0% | |
| KEY | C | 1.0% | |
| MSCI | B | 1.0% | |
| FIS | D | 1.0% | |
| BRK.A | C | 1.0% | |
| DFS | C | 1.0% | |
| HIG | A | 1.0% | |
| NU | C | 1.0% | |
| MTB | B | 1.0% | |
| WTW | A | 1.0% | |
| CPAY | C | 1.0% | |
| STT | B | 1.0% | |
| GPN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| TROW | D | 1.0% | |
| BRO | A | 1.0% | |
| HBAN | B | 1.0% | |
| RJF | F | 1.0% | |
| RF | B | 1.0% | |
| SYF | C | 1.0% | |
| FITB | B | 1.0% |
IXG: Top Represented Industries & Keywords
BBEU: Top Represented Industries & Keywords
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