IXG vs. FDRR ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
$86.14
Average Daily Volume
20,540
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$47.97
Average Daily Volume
17,347
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | FDRR |
|---|---|---|
| 30 Days | -0.38% | -1.70% |
| 60 Days | -0.22% | 1.42% |
| 90 Days | 3.27% | 6.21% |
| 12 Months | 20.54% | 16.34% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| BAC | C | 1.0% | 1.32% | 1.0% | |
| BX | B | 1.0% | 0.9% | 0.9% | |
| C | C | 1.0% | 0.98% | 0.98% | |
| CME | C | 1.0% | 0.73% | 0.73% | |
| GS | B | 1.0% | 1.14% | 1.0% | |
| JPM | C | 1.0% | 2.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 0.92% | 0.92% | |
| TFC | B | 1.0% | 0.88% | 0.88% | |
| USB | B | 1.0% | 0.83% | 0.83% | |
| V | C | 1.0% | 1.42% | 1.0% | |
| WFC | D | 1.0% | 1.19% | 1.0% |
IXG Overweight 60 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | A | 1.0% | |
| AON | A | 1.0% | |
| AJG | A | 1.0% | |
| PYPL | B | 1.0% | |
| COF | C | 1.0% | |
| AIG | C | 1.0% | |
| BK | B | 1.0% | |
| AFL | A | 1.0% | |
| TRV | A | 1.0% | |
| MET | C | 1.0% | |
| ALL | A | 1.0% | |
| PRU | C | 1.0% | |
| MA | A | 1.0% | |
| SPGI | B | 1.0% | |
| AXP | C | 1.0% | |
| KKR | C | 1.0% | |
| BLK | B | 1.0% | |
| CB | A | 1.0% | |
| MMC | A | 1.0% | |
| SCHW | D | 1.0% | |
| FI | B | 1.0% | |
| ICE | B | 1.0% | |
| AMP | D | 1.0% | |
| PGR | A | 1.0% | |
| CINF | A | 1.0% | |
| CFG | B | 1.0% | |
| CBOE | B | 1.0% | |
| NTRS | B | 1.0% | |
| PFG | D | 1.0% | |
| EG | D | 1.0% | |
| WRB | A | 1.0% | |
| FDS | D | 1.0% | |
| ACGL | C | 1.0% | |
| L | B | 1.0% | |
| JKHY | A | 1.0% | |
| AIZ | A | 1.0% | |
| MKTX | A | 1.0% | |
| IVZ | B | 1.0% | |
| GL | C | 1.0% | |
| BEN | F | 1.0% | |
| KEY | C | 1.0% | |
| MSCI | A | 1.0% | |
| FIS | C | 1.0% | |
| BRK.A | B | 1.0% | |
| DFS | C | 1.0% | |
| HIG | A | 1.0% | |
| NU | D | 1.0% | |
| MTB | B | 1.0% | |
| WTW | A | 1.0% | |
| CPAY | B | 1.0% | |
| STT | B | 1.0% | |
| GPN | F | 1.0% | |
| NDAQ | A | 1.0% | |
| TROW | D | 1.0% | |
| BRO | A | 1.0% | |
| HBAN | B | 1.0% | |
| RJF | D | 1.0% | |
| RF | B | 1.0% | |
| SYF | C | 1.0% | |
| FITB | B | 1.0% |
IXG Underweight 89 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.45% | |
| MSFT | D | -7.22% | |
| NVDA | D | -6.64% | |
| AVGO | D | -2.39% | |
| LLY | D | -2.12% | |
| UNH | A | -1.89% | |
| TXN | C | -1.56% | |
| JNJ | A | -1.51% | |
| ABBV | A | -1.47% | |
| IBM | A | -1.32% | |
| CSCO | D | -1.3% | |
| HD | B | -1.3% | |
| DELL | F | -1.26% | |
| MRK | D | -1.25% | |
| HPQ | C | -1.23% | |
| PFE | A | -1.19% | |
| PG | A | -1.15% | |
| XOM | A | -1.15% | |
| GE | C | -0.98% | |
| RTX | A | -0.97% | |
| KO | A | -0.96% | |
| TJX | A | -0.93% | |
| BMY | A | -0.93% | |
| LOW | A | -0.91% | |
| MCD | A | -0.9% | |
| CAT | C | -0.9% | |
| PEP | A | -0.87% | |
| LMT | A | -0.86% | |
| PM | A | -0.83% | |
| CVS | C | -0.79% | |
| UNP | B | -0.79% | |
| VZ | B | -0.79% | |
| GM | D | -0.78% | |
| HON | D | -0.78% | |
| T | A | -0.78% | |
| CVX | D | -0.76% | |
| CMCSA | B | -0.75% | |
| BBY | C | -0.69% | |
| MAR | D | -0.68% | |
| DE | D | -0.67% | |
| MO | A | -0.65% | |
| UPS | F | -0.64% | |
| TKO | A | -0.64% | |
| SBUX | D | -0.64% | |
| FOXA | B | -0.61% | |
| EA | A | -0.6% | |
| F | F | -0.6% | |
| NKE | F | -0.6% | |
| PCAR | F | -0.58% | |
| LIN | A | -0.58% | |
| NWSA | C | -0.57% | |
| OMC | B | -0.57% | |
| NYT | B | -0.55% | |
| NXST | B | -0.52% | |
| NEE | A | -0.5% | |
| IPG | C | -0.49% | |
| COP | F | -0.44% | |
| PLD | B | -0.41% | |
| WMG | F | -0.4% | |
| PARA | D | -0.38% | |
| SO | A | -0.37% | |
| EOG | C | -0.36% | |
| DUK | A | -0.35% | |
| TRGP | B | -0.35% | |
| SPG | B | -0.31% | |
| PSA | A | -0.3% | |
| AEP | A | -0.3% | |
| NEM | A | -0.29% | |
| CCI | A | -0.28% | |
| DVN | D | -0.27% | |
| FCX | F | -0.27% | |
| D | A | -0.27% | |
| EIX | A | -0.25% | |
| OHI | A | -0.25% | |
| APD | B | -0.25% | |
| VICI | A | -0.25% | |
| GEV | D | -0.24% | |
| EXC | A | -0.24% | |
| GLPI | A | -0.23% | |
| CIVI | F | -0.22% | |
| WBA | F | -0.22% | |
| WY | A | -0.22% | |
| DOW | D | -0.21% | |
| WPC | B | -0.21% | |
| IP | B | -0.21% | |
| IFF | C | -0.21% | |
| LYB | D | -0.19% | |
| AMCR | A | -0.18% | |
| MOS | F | -0.15% |
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
Banks - Diversified
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
Investment Product
Life Insurance
Payment Systems
Hedge Funds
Risk Management Services
Advisory Services
Asset Management Services
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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