IXG vs. EUSA ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares MSCI USA Index Fund (EUSA)

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

$93.25

Average Daily Volume

23,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IXG	EUSA
30 Days	2.99%	2.09%
60 Days	5.50%	4.42%
90 Days	9.49%	6.73%
12 Months	31.09%	23.14%

69 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in EUSA	Overlap
ACGL	B	0.39%	0.18%	0.18%
AFL	B	0.52%	0.19%	0.19%
AIG	D	0.45%	0.17%	0.17%
AIZ	B	0.09%	0.18%	0.09%
AJG	C	0.6%	0.17%	0.17%
ALL	A	0.46%	0.17%	0.17%
AMP	B	0.4%	0.17%	0.17%
AON	B	0.7%	0.17%	0.17%
AXP	B	1.36%	0.17%	0.17%
BAC	D	2.43%	0.17%	0.17%
BEN	F	0.06%	0.15%	0.06%
BK	A	0.47%	0.18%	0.18%
BLK	A	1.14%	0.17%	0.17%
BRK.A	C	7.48%	0.17%	0.17%
BRO	C	0.23%	0.17%	0.17%
BX	B	1.0%	0.19%	0.19%
C	D	1.02%	0.16%	0.16%
CB	B	1.08%	0.18%	0.18%
CBOE	C	0.2%	0.17%	0.17%
CFG	D	0.17%	0.17%	0.17%
CINF	B	0.2%	0.18%	0.18%
CME	C	0.72%	0.17%	0.17%
COF	C	0.49%	0.16%	0.16%
CPAY	B	0.2%	0.18%	0.18%
DFS	C	0.3%	0.16%	0.16%
EG	B	0.15%	0.17%	0.15%
FDS	C	0.16%	0.18%	0.16%
FI	A	0.95%	0.19%	0.19%
FIS	B	0.43%	0.18%	0.18%
FITB	B	0.27%	0.18%	0.18%
GPN	D	0.26%	0.17%	0.17%
GS	D	1.43%	0.16%	0.16%
HBAN	B	0.19%	0.18%	0.18%
HIG	A	0.32%	0.19%	0.19%
ICE	B	0.85%	0.17%	0.17%
JKHY	B	0.12%	0.19%	0.12%
JPM	D	5.41%	0.16%	0.16%
KEY	B	0.14%	0.16%	0.14%
KKR	B	0.76%	0.17%	0.17%
L	B	0.13%	0.17%	0.13%
MA	B	3.74%	0.19%	0.19%
MCO	A	0.69%	0.17%	0.17%
MET	A	0.42%	0.19%	0.19%
MKTX	C	0.09%	0.18%	0.09%
MMC	C	1.04%	0.17%	0.17%
MS	D	1.14%	0.16%	0.16%
MSCI	C	0.41%	0.16%	0.16%
MTB	B	0.26%	0.18%	0.18%
NDAQ	B	0.28%	0.17%	0.17%
NTRS	B	0.17%	0.17%	0.17%
PFG	B	0.16%	0.17%	0.16%
PGR	A	1.38%	0.18%	0.18%
PNC	B	0.65%	0.17%	0.17%
PRU	C	0.39%	0.19%	0.19%
PYPL	B	0.68%	0.16%	0.16%
RF	B	0.19%	0.17%	0.17%
RJF	C	0.2%	0.17%	0.17%
SCHW	D	0.86%	0.16%	0.16%
SPGI	B	1.53%	0.17%	0.17%
STT	A	0.23%	0.17%	0.17%
SYF	C	0.18%	0.17%	0.17%
TFC	D	0.52%	0.17%	0.17%
TROW	D	0.21%	0.16%	0.16%
TRV	B	0.5%	0.18%	0.18%
USB	B	0.64%	0.17%	0.17%
V	B	4.17%	0.2%	0.2%
WFC	D	1.7%	0.16%	0.16%
WRB	C	0.16%	0.17%	0.16%
WTW	B	0.27%	0.17%	0.17%

IXG Overweight 2 Positions Relative to EUSA

	Symbol	Grade	Weight
	GL	C	0.08%
	IVZ	C	0.07%

IXG Underweight 522 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	A	-0.19%
UDR	B	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
T	B	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
DAL	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
MDB	D	-0.19%
COO	B	-0.19%
BBY	B	-0.19%
IOT	A	-0.19%
ORCL	B	-0.19%
TDG	B	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	A	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
TRGP	B	-0.18%
BKNG	B	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	C	-0.18%
WSM	C	-0.18%
EXC	B	-0.18%
EVRG	A	-0.18%
RPM	B	-0.18%
WAB	A	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	D	-0.18%
ATO	B	-0.18%
XEL	A	-0.18%
RCL	B	-0.18%
LOW	B	-0.18%
CBRE	A	-0.18%
NEE	B	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	C	-0.18%
ELS	C	-0.18%
PM	C	-0.18%
GLPI	B	-0.18%
DLR	B	-0.18%
FICO	A	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	B	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	B	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	B	-0.18%
AEP	B	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	B	-0.18%
CCI	B	-0.18%
KVUE	B	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
IRM	B	-0.18%
DHI	B	-0.18%
KEYS	C	-0.18%
KR	B	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
MNST	C	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
IBM	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	B	-0.18%
BAX	C	-0.18%
DKNG	D	-0.18%
ETR	A	-0.18%
CLX	C	-0.18%
Z	B	-0.18%
VZ	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	B	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	B	-0.18%
BDX	F	-0.17%
META	A	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	B	-0.17%
TMO	C	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	D	-0.17%
JNPR	A	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	B	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	C	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	A	-0.17%
OTIS	D	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	D	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
WCN	D	-0.17%
LHX	D	-0.17%
CTLT	B	-0.17%
F	D	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
VTRS	C	-0.17%
UNP	B	-0.17%
COR	D	-0.17%
SEIC	B	-0.17%
CAT	C	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	D	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	D	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
AVGO	C	-0.17%
HON	D	-0.17%
KMI	A	-0.17%
MRK	D	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	B	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
ISRG	C	-0.17%
MSFT	C	-0.17%
TW	A	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	B	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	B	-0.17%
EXPE	C	-0.17%
NLY	A	-0.17%
AMCR	C	-0.17%
PFE	C	-0.17%
NOC	B	-0.17%
ANET	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	C	-0.17%
LULU	D	-0.17%
MCD	C	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
CPB	B	-0.17%
OMC	A	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	D	-0.17%
SRE	B	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	B	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	C	-0.17%
CHD	C	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
IP	B	-0.17%
FE	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
MOH	C	-0.17%
TDY	C	-0.17%
O	B	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
DASH	C	-0.17%
CSL	C	-0.17%
DTE	B	-0.17%
UNH	C	-0.17%
BAH	B	-0.17%
LDOS	C	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
ACN	C	-0.17%
HD	B	-0.17%
MSI	C	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
EFX	C	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
JNJ	B	-0.17%
UHAL	B	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	B	-0.17%
DRI	C	-0.17%
BALL	C	-0.17%
WEC	B	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	C	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	F	-0.17%
MAR	C	-0.17%
ABT	C	-0.17%
CMS	A	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
STZ	C	-0.17%
EQIX	B	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
OC	C	-0.17%
AZPN	A	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
SW	B	-0.17%
TJX	C	-0.17%
LNT	A	-0.17%
CAG	B	-0.17%
MO	C	-0.17%
COST	C	-0.17%
AWK	A	-0.17%
NVR	B	-0.17%
FNF	A	-0.17%
NOW	A	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ADP	B	-0.17%
ADSK	B	-0.17%
ED	C	-0.17%
TEAM	F	-0.17%
GLW	B	-0.17%
FFIV	A	-0.17%
TT	B	-0.17%
GEN	A	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
NVDA	D	-0.16%
EOG	D	-0.16%
MGM	D	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
ENPH	C	-0.16%
FERG	C	-0.16%
MRO	D	-0.16%
PANW	D	-0.16%
HES	D	-0.16%
NKE	D	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	B	-0.16%
ZBH	F	-0.16%
MCK	F	-0.16%
ADBE	D	-0.16%
CDNS	D	-0.16%
CTRA	F	-0.16%
FWONK	D	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
MPC	D	-0.16%
DOW	D	-0.16%
VLO	D	-0.16%
MTCH	C	-0.16%
HII	C	-0.16%
DINO	D	-0.16%
REGN	C	-0.16%
NET	F	-0.16%
CPRT	D	-0.16%
AKAM	D	-0.16%
PSX	D	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
ODFL	C	-0.16%
SWKS	F	-0.16%
MTD	D	-0.16%
LH	B	-0.16%
CNC	C	-0.16%
J	D	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	D	-0.16%
LYB	F	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
XOM	D	-0.16%
LLY	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	F	-0.16%
CE	D	-0.16%
AMD	F	-0.16%
CVX	D	-0.16%
ANSS	F	-0.16%
VMC	D	-0.16%
TXN	C	-0.16%
QCOM	D	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	D	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	D	-0.16%
LNG	D	-0.16%
XYL	D	-0.16%
AAPL	D	-0.16%
TWLO	D	-0.16%
UPS	D	-0.16%
INTU	D	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	D	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
APTV	D	-0.16%
CRL	D	-0.16%
FTNT	C	-0.16%
CF	B	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	C	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
CSCO	B	-0.16%
ENTG	D	-0.16%
IEX	D	-0.16%
TPL	C	-0.16%
SNPS	D	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	D	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	D	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%