IXG vs. CFA ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | CFA |
|---|---|---|
| 30 Days | 4.54% | 3.61% |
| 60 Days | 6.99% | 5.66% |
| 90 Days | 11.54% | 7.14% |
| 12 Months | 33.52% | 23.66% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.39% | 0.25% | 0.25% | |
| AFL | C | 0.52% | 0.3% | 0.3% | |
| AIG | D | 0.45% | 0.26% | 0.26% | |
| AJG | D | 0.6% | 0.31% | 0.31% | |
| AMP | A | 0.4% | 0.27% | 0.27% | |
| AON | B | 0.7% | 0.25% | 0.25% | |
| AXP | B | 1.36% | 0.25% | 0.25% | |
| BAC | D | 2.43% | 0.21% | 0.21% | |
| BEN | F | 0.06% | 0.11% | 0.06% | |
| BK | B | 0.47% | 0.28% | 0.28% | |
| BLK | B | 1.14% | 0.25% | 0.25% | |
| BRK.A | C | 7.48% | 0.39% | 0.39% | |
| BRO | C | 0.23% | 0.29% | 0.23% | |
| BX | B | 1.0% | 0.17% | 0.17% | |
| C | C | 1.02% | 0.22% | 0.22% | |
| CB | B | 1.08% | 0.3% | 0.3% | |
| CBOE | C | 0.2% | 0.28% | 0.2% | |
| CFG | C | 0.17% | 0.16% | 0.16% | |
| CINF | B | 0.2% | 0.27% | 0.2% | |
| CME | C | 0.72% | 0.26% | 0.26% | |
| COF | B | 0.49% | 0.17% | 0.17% | |
| CPAY | B | 0.2% | 0.2% | 0.2% | |
| EG | C | 0.15% | 0.19% | 0.15% | |
| FDS | C | 0.16% | 0.24% | 0.16% | |
| FITB | B | 0.27% | 0.17% | 0.17% | |
| GL | C | 0.08% | 0.25% | 0.08% | |
| GPN | D | 0.26% | 0.14% | 0.14% | |
| GS | C | 1.43% | 0.26% | 0.26% | |
| HBAN | B | 0.19% | 0.17% | 0.17% | |
| HIG | B | 0.32% | 0.33% | 0.32% | |
| ICE | C | 0.85% | 0.32% | 0.32% | |
| JKHY | B | 0.12% | 0.23% | 0.12% | |
| JPM | D | 5.41% | 0.34% | 0.34% | |
| KEY | B | 0.14% | 0.12% | 0.12% | |
| KKR | B | 0.76% | 0.19% | 0.19% | |
| L | C | 0.13% | 0.35% | 0.13% | |
| MA | B | 3.74% | 0.3% | 0.3% | |
| MCO | B | 0.69% | 0.28% | 0.28% | |
| MET | B | 0.42% | 0.24% | 0.24% | |
| MMC | C | 1.04% | 0.34% | 0.34% | |
| MS | D | 1.14% | 0.21% | 0.21% | |
| MSCI | C | 0.41% | 0.18% | 0.18% | |
| MTB | B | 0.26% | 0.18% | 0.18% | |
| NDAQ | A | 0.28% | 0.3% | 0.28% | |
| NTRS | A | 0.17% | 0.16% | 0.16% | |
| PFG | B | 0.16% | 0.22% | 0.16% | |
| PGR | B | 1.38% | 0.21% | 0.21% | |
| PNC | B | 0.65% | 0.21% | 0.21% | |
| PRU | C | 0.39% | 0.25% | 0.25% | |
| PYPL | B | 0.68% | 0.14% | 0.14% | |
| RF | B | 0.19% | 0.16% | 0.16% | |
| RJF | C | 0.2% | 0.2% | 0.2% | |
| SCHW | D | 0.86% | 0.13% | 0.13% | |
| SPGI | B | 1.53% | 0.26% | 0.26% | |
| STT | A | 0.23% | 0.2% | 0.2% | |
| SYF | C | 0.18% | 0.19% | 0.18% | |
| TROW | D | 0.21% | 0.16% | 0.16% | |
| TRV | C | 0.5% | 0.27% | 0.27% | |
| USB | B | 0.64% | 0.14% | 0.14% | |
| V | C | 4.17% | 0.33% | 0.33% | |
| WFC | D | 1.7% | 0.18% | 0.18% | |
| WRB | C | 0.16% | 0.23% | 0.16% |
IXG Underweight 430 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| COST | B | -0.35% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| TJX | B | -0.35% | |
| PG | C | -0.34% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| KMI | B | -0.33% | |
| LMT | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| APH | D | -0.31% | |
| ROP | C | -0.31% | |
| KDP | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AAPL | C | -0.3% | |
| PEP | C | -0.3% | |
| DGX | B | -0.3% | |
| UTHR | C | -0.29% | |
| BSX | B | -0.29% | |
| OTIS | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| VRSK | D | -0.29% | |
| JNJ | C | -0.29% | |
| ABBV | C | -0.29% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| CMS | C | -0.28% | |
| HON | D | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| MDLZ | B | -0.27% | |
| IBM | B | -0.27% | |
| EVRG | B | -0.27% | |
| FFIV | B | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| OKE | B | -0.27% | |
| GLW | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| AEP | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | D | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| REGN | C | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | C | -0.26% | |
| EIX | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| DTE | C | -0.26% | |
| RTX | C | -0.25% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| ABT | C | -0.25% | |
| AEE | C | -0.25% | |
| EA | D | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AVY | C | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| FOXA | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| ROST | C | -0.24% | |
| MRK | D | -0.24% | |
| CSCO | C | -0.24% | |
| HPQ | D | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| AMGN | B | -0.24% | |
| DRI | B | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| MSFT | C | -0.23% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| GE | B | -0.23% | |
| GILD | B | -0.23% | |
| EXPD | C | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| NEE | C | -0.23% | |
| CMI | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| MCK | F | -0.23% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| ORLY | C | -0.23% | |
| EBAY | B | -0.22% | |
| IR | C | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| ADI | C | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| NVR | B | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | C | -0.22% | |
| UNP | C | -0.22% | |
| TMO | B | -0.22% | |
| OMC | B | -0.22% | |
| GWW | B | -0.22% | |
| CDW | D | -0.22% | |
| LOW | B | -0.22% | |
| TEL | D | -0.22% | |
| CAH | C | -0.22% | |
| BDX | D | -0.22% | |
| LYB | D | -0.22% | |
| TDY | B | -0.22% | |
| T | C | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| ISRG | B | -0.21% | |
| PPG | D | -0.21% | |
| CMG | C | -0.21% | |
| VRTX | D | -0.21% | |
| ORCL | C | -0.21% | |
| J | C | -0.21% | |
| PFE | C | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| DHR | B | -0.21% | |
| D | C | -0.21% | |
| CTSH | C | -0.21% | |
| AZO | D | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| BMY | C | -0.21% | |
| ETN | C | -0.2% | |
| NSC | C | -0.2% | |
| INTU | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| TAP | D | -0.2% | |
| PH | B | -0.2% | |
| NOW | B | -0.2% | |
| MKL | C | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| EMR | D | -0.19% | |
| RCL | B | -0.19% | |
| MTD | D | -0.19% | |
| GOOGL | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| CMCSA | D | -0.19% | |
| DHI | B | -0.19% | |
| HII | D | -0.19% | |
| HUBB | B | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| MAR | C | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| CAT | B | -0.18% | |
| HPE | D | -0.18% | |
| ADSK | C | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| AVGO | C | -0.18% | |
| LLY | C | -0.18% | |
| RNR | C | -0.18% | |
| BKNG | C | -0.18% | |
| PHM | B | -0.18% | |
| TXT | D | -0.18% | |
| FCNCA | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| OC | D | -0.17% | |
| NVDA | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| ADBE | F | -0.17% | |
| GM | C | -0.17% | |
| LKQ | F | -0.17% | |
| UPS | D | -0.17% | |
| MPC | F | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | C | -0.17% | |
| PSX | F | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| CNC | D | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| CI | C | -0.16% | |
| IPG | C | -0.16% | |
| GEHC | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| CF | C | -0.16% | |
| AVTR | B | -0.16% | |
| OXY | F | -0.16% | |
| CDNS | D | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | A | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | D | -0.16% | |
| WLK | D | -0.16% | |
| AMZN | C | -0.16% | |
| MOH | D | -0.16% | |
| QCOM | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| AES | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| KLAC | D | -0.15% | |
| IQV | C | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | D | -0.15% | |
| LECO | F | -0.14% | |
| LPLA | D | -0.14% | |
| POOL | C | -0.14% | |
| CVS | D | -0.14% | |
| NXPI | F | -0.14% | |
| UAL | C | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| ADM | D | -0.14% | |
| NFLX | B | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| CHTR | D | -0.14% | |
| WSM | D | -0.14% | |
| CRM | D | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | F | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| IDXX | C | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | F | -0.13% | |
| META | B | -0.13% | |
| TRMB | C | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| WDAY | D | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | F | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| AMAT | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| TSLA | C | -0.11% | |
| UBER | C | -0.11% | |
| LRCX | F | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | C | -0.11% | |
| BLDR | C | -0.1% | |
| ABNB | D | -0.1% | |
| PANW | D | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| ON | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| AMD | D | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| INTC | F | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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