IXG vs. DIVB ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IXG DIVB
30 Days 5.16% 2.97%
60 Days 6.47% 5.27%
90 Days 9.58% 7.50%
12 Months 39.51% 35.87%
39 Overlapping Holdings
Symbol Grade Weight in IXG Weight in DIVB Overlap
AFL B 0.48% 0.38% 0.38%
AIG B 0.42% 0.57% 0.42%
AIZ A 0.1% 0.04% 0.04%
ALL A 0.44% 0.19% 0.19%
AMP A 0.48% 0.37% 0.37%
BAC A 2.7% 1.46% 1.46%
BEN C 0.06% 0.05% 0.05%
BK A 0.49% 0.4% 0.4%
BLK C 1.24% 0.63% 0.63%
BX A 1.12% 0.4% 0.4%
C A 1.12% 0.67% 0.67%
CFG B 0.18% 0.19% 0.18%
CINF A 0.2% 0.08% 0.08%
CME A 0.7% 0.34% 0.34%
COF B 0.61% 0.2% 0.2%
DFS B 0.38% 0.3% 0.3%
FIS C 0.41% 1.88% 0.41%
FITB A 0.27% 0.14% 0.14%
GPN B 0.25% 0.19% 0.19%
GS A 1.6% 1.36% 1.36%
HBAN A 0.22% 0.12% 0.12%
HIG B 0.29% 0.21% 0.21%
IVZ B 0.07% 0.04% 0.04%
JPM A 5.97% 2.66% 2.66%
KEY B 0.15% 0.1% 0.1%
MET A 0.42% 0.46% 0.42%
MS A 1.43% 1.36% 1.36%
MTB A 0.31% 0.24% 0.24%
NTRS A 0.19% 0.13% 0.13%
PFG D 0.16% 0.17% 0.16%
PNC B 0.71% 0.46% 0.46%
PRU A 0.39% 0.35% 0.35%
RF A 0.21% 0.14% 0.14%
TFC A 0.53% 0.33% 0.33%
TROW B 0.23% 0.18% 0.18%
TRV B 0.51% 0.26% 0.26%
USB A 0.67% 0.31% 0.31%
WFC A 2.16% 2.42% 2.16%
WTW B 0.27% 0.16% 0.16%
IXG Overweight 37 Positions Relative to DIVB
Symbol Grade Weight
BRK.A B 7.37%
V A 4.42%
MA C 3.68%
AXP A 1.38%
SPGI C 1.38%
PGR A 1.28%
MUFG B 1.24%
FI A 1.04%
SCHW B 1.03%
MMC B 0.94%
CB C 0.93%
KKR A 0.86%
SMFG B 0.8%
ICE C 0.76%
PYPL B 0.75%
AON A 0.71%
MCO B 0.64%
AJG B 0.55%
MFG B 0.53%
MSCI C 0.4%
ACGL D 0.33%
NDAQ A 0.28%
STT A 0.25%
RJF A 0.25%
CPAY A 0.22%
SYF B 0.22%
BRO B 0.22%
CBOE B 0.18%
WRB A 0.16%
FDS B 0.16%
NMR B 0.15%
EG C 0.14%
L A 0.13%
JKHY D 0.11%
ERIE D 0.09%
GL B 0.08%
MKTX D 0.08%
IXG Underweight 394 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
XOM B -2.91%
CVX A -2.17%
HD A -1.57%
PG A -1.5%
VZ C -1.48%
JNJ D -1.37%
HPQ B -1.24%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
CTSH B -0.89%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCD D -0.82%
MCHP D -0.8%
PEP F -0.78%
MRK F -0.75%
KO D -0.75%
HPE B -0.74%
NTAP C -0.73%
UPS C -0.71%
DE A -0.69%
CI F -0.68%
HON B -0.66%
NKE D -0.65%
CVS D -0.65%
GEN B -0.56%
GILD C -0.55%
MDT D -0.55%
GLW B -0.53%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
STX D -0.39%
ADP B -0.38%
SBUX A -0.37%
ITW B -0.36%
MDLZ F -0.35%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
CL D -0.26%
JNPR F -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
EBAY D -0.23%
FANG D -0.23%
TGT F -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
STLD B -0.21%
JCI C -0.21%
CAH B -0.2%
SYY B -0.19%
SLB C -0.19%
KMB D -0.18%
PSA D -0.18%
APD A -0.18%
SRE A -0.17%
AVT C -0.17%
EXPD D -0.16%
G B -0.16%
DVN F -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX C -0.14%
PEG A -0.13%
D C -0.13%
LH C -0.13%
NEM D -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
CTRA B -0.12%
EIX B -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
HSY F -0.11%
IPG D -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
BBY D -0.11%
ROK B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
ORI A -0.1%
AEP D -0.1%
PKG A -0.09%
OVV B -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
BG F -0.08%
PPG F -0.08%
WY D -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
AVB B -0.07%
LKQ D -0.07%
CHRD D -0.07%
HST C -0.07%
GPC D -0.07%
OMF A -0.07%
ESS B -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
CNP B -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
EL F -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
K A -0.06%
RHI B -0.06%
CLX B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
VICI C -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
COLB A -0.04%
VTR C -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs