IXG vs. FLCO ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$93.73

Average Daily Volume

22,154

Number of Holdings *

72

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

219,567

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IXG FLCO
30 Days 0.15% 2.07%
60 Days 8.82% 2.64%
90 Days 8.40% 5.58%
12 Months 38.53% 15.26%
9 Overlapping Holdings
Symbol Grade Weight in IXG Weight in FLCO Overlap
ACGL A 0.38% 0.61% 0.38%
AFL A 0.49% 0.79% 0.49%
ALL C 0.46% 0.38% 0.38%
AON A 0.68% 0.49% 0.49%
BAC D 2.45% 2.39% 2.39%
C B 1.07% 0.75% 0.75%
MET A 0.43% 0.61% 0.43%
PNC C 0.67% 0.93% 0.67%
TFC D 0.51% 0.77% 0.51%
IXG Overweight 63 Positions Relative to FLCO
Symbol Grade Weight
BRK.A C 7.51%
JPM D 5.41%
V C 4.28%
MA A 3.66%
WFC D 1.73%
SPGI C 1.51%
GS D 1.42%
PGR C 1.37%
AXP A 1.36%
BLK B 1.16%
MS B 1.15%
BX C 1.03%
MMC D 0.99%
CB A 0.98%
FI A 0.92%
SCHW D 0.88%
ICE A 0.83%
KKR C 0.81%
PYPL B 0.71%
MCO C 0.7%
CME A 0.69%
USB C 0.64%
AJG D 0.55%
COF C 0.53%
TRV C 0.49%
BK C 0.48%
AIG F 0.43%
AMP A 0.41%
FIS C 0.41%
MSCI B 0.39%
PRU C 0.39%
DFS C 0.32%
HIG A 0.31%
NDAQ C 0.28%
MTB C 0.27%
WTW A 0.26%
FITB C 0.26%
GPN F 0.25%
STT C 0.24%
TROW D 0.22%
BRO A 0.22%
RJF B 0.21%
HBAN C 0.2%
CINF A 0.19%
RF C 0.19%
CPAY A 0.19%
CBOE B 0.19%
SYF C 0.18%
NTRS C 0.17%
CFG D 0.17%
WRB B 0.16%
FDS C 0.16%
PFG C 0.16%
EG B 0.15%
KEY C 0.14%
L D 0.13%
ERIE A 0.12%
JKHY A 0.11%
GL C 0.09%
MKTX C 0.09%
AIZ A 0.09%
IVZ C 0.07%
BEN F 0.06%
IXG Underweight 44 Positions Relative to FLCO
Symbol Grade Weight
CAF A -1.87%
LVS B -1.81%
VZ A -1.64%
BA F -1.38%
BABA A -1.24%
GJS B -1.13%
EXC A -1.11%
TAK D -1.02%
CI C -0.96%
ABBV A -0.92%
NOW C -0.92%
CARR C -0.9%
HCA A -0.88%
FDX D -0.86%
AAPL C -0.85%
CMCSA B -0.82%
MHK B -0.8%
ET C -0.73%
UNH B -0.72%
AL D -0.68%
NOC B -0.66%
GPJA D -0.63%
CF A -0.6%
KR B -0.6%
AMZN C -0.6%
JBL D -0.58%
JWN D -0.57%
FLEX B -0.56%
XOM B -0.55%
NWG C -0.54%
DUK B -0.51%
HII D -0.49%
LMT A -0.48%
DLTR F -0.46%
CVX D -0.44%
GPJA D -0.4%
RPRX B -0.4%
AZO D -0.37%
MSFT C -0.35%
PSX F -0.35%
DHI B -0.33%
DVN F -0.31%
WMB A -0.3%
STZ B -0.29%
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