IXG vs. IUSV ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares Core U.S. Vaue ETF (IUSV)
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

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

454,394

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period IXG IUSV
30 Days 7.43% 4.47%
60 Days 5.50% 5.18%
90 Days 5.72% 4.73%
12 Months 31.32% 21.02%
68 Overlapping Holdings
Symbol Grade Weight in IXG Weight in IUSV Overlap
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
IVZ C 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
IXG Overweight 3 Positions Relative to IUSV
Symbol Grade Weight
KKR B 1.0%
ACGL B 1.0%
CPAY B 1.0%
IXG Underweight 661 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
WMG F -1.0%
TNL D -1.0%
ALTM F -1.0%
HGV D -1.0%
IPGP F -1.0%
MP C -1.0%
YETI D -1.0%
KNF C -1.0%
HELE D -1.0%
WEN C -1.0%
BLKB B -1.0%
EPR B -1.0%
SAM D -1.0%
ALGM F -1.0%
MMS C -1.0%
UA B -1.0%
COLM B -1.0%
UAA B -1.0%
TEX D -1.0%
HAE F -1.0%
VC F -1.0%
GEF D -1.0%
CHH C -1.0%
ROIV A -1.0%
NSA A -1.0%
NSP F -1.0%
CADE C -1.0%
LIVN D -1.0%
MSM D -1.0%
POWI F -1.0%
IRDM D -1.0%
SYNA F -1.0%
DLB F -1.0%
SMG C -1.0%
EQH C -1.0%
PPC B -1.0%
CBT B -1.0%
AMED B -1.0%
LANC D -1.0%
CHX D -1.0%
IBOC C -1.0%
ADNT F -1.0%
LFUS C -1.0%
MASI D -1.0%
MTSI D -1.0%
ZI F -1.0%
CDP B -1.0%
RLI B -1.0%
LSTR D -1.0%
EEFT D -1.0%
BC D -1.0%
AM C -1.0%
GXO D -1.0%
LPX B -1.0%
HWC C -1.0%
ENOV D -1.0%
CPRI C -1.0%
RH F -1.0%
ZD F -1.0%
WH A -1.0%
JWN A -1.0%
OZK D -1.0%
DOCS B -1.0%
GT F -1.0%
ENS D -1.0%
TGNA D -1.0%
VSH F -1.0%
VAC F -1.0%
MTN C -1.0%
CRI C -1.0%
SIGI D -1.0%
SRPT D -1.0%
EXLS B -1.0%
EVR B -1.0%
GNTX D -1.0%
HXL F -1.0%
EXPO B -1.0%
OPCH A -1.0%
BRKR C -1.0%
CVLT B -1.0%
CC F -1.0%
NYCB C -1.0%
DTM B -1.0%
RCM B -1.0%
RYN B -1.0%
GHC C -1.0%
NOVT C -1.0%
FHI B -1.0%
BHF D -1.0%
CNM F -1.0%
MUR F -1.0%
CXT D -1.0%
MGM F -1.0%
ALV D -1.0%
SLM D -1.0%
FFIN B -1.0%
WU C -1.0%
OLN F -1.0%
LW D -1.0%
NVST C -1.0%
AMKR F -1.0%
TCBI A -1.0%
KBH B -1.0%
TKR D -1.0%
RL A -1.0%
PAG C -1.0%
NEOG D -1.0%
GATX C -1.0%
AZPN A -1.0%
CRUS C -1.0%
NWS C -1.0%
IDA A -1.0%
ASB C -1.0%
SEIC D -1.0%
HQY D -1.0%
NWE A -1.0%
AOS D -1.0%
CZR D -1.0%
PCH C -1.0%
CHE C -1.0%
GNRC C -1.0%
MAN D -1.0%
MKSI F -1.0%
CNXC C -1.0%
BRBR A -1.0%
EGP B -1.0%
PBF F -1.0%
FLS C -1.0%
CYTK F -1.0%
MIDD D -1.0%
DVA B -1.0%
STAG B -1.0%
ETSY F -1.0%
AYI C -1.0%
DCI C -1.0%
ALE A -1.0%
VLY C -1.0%
LITE C -1.0%
MAT C -1.0%
CNO B -1.0%
KRC B -1.0%
CGNX D -1.0%
DAY C -1.0%
PNM A -1.0%
PRGO C -1.0%
KMPR C -1.0%
OGS B -1.0%
FR B -1.0%
ORA C -1.0%
SR B -1.0%
TKO B -1.0%
JAZZ D -1.0%
KEX D -1.0%
SBRA A -1.0%
CW B -1.0%
AN C -1.0%
SLGN B -1.0%
BKH A -1.0%
ATR A -1.0%
CFR C -1.0%
AVNT B -1.0%
M F -1.0%
SWX D -1.0%
BDC B -1.0%
PII D -1.0%
CUZ A -1.0%
MTG B -1.0%
ASGN D -1.0%
CBSH B -1.0%
RGLD C -1.0%
PAYC D -1.0%
VOYA B -1.0%
TTC D -1.0%
ASH D -1.0%
PNR B -1.0%
CG D -1.0%
IRT B -1.0%
FLO A -1.0%
CIEN B -1.0%
GAP F -1.0%
LAMR B -1.0%
PNFP B -1.0%
SAIC B -1.0%
UMBF B -1.0%
CCL D -1.0%
HST D -1.0%
HOG B -1.0%
NJR A -1.0%
KBR C -1.0%
TPL C -1.0%
BRX A -1.0%
ELS A -1.0%
AVT C -1.0%
JHG B -1.0%
UBSI B -1.0%
FOX B -1.0%
AMH A -1.0%
MDU D -1.0%
GBCI B -1.0%
POR B -1.0%
UGI C -1.0%
CUBE A -1.0%
COLB B -1.0%
PARA F -1.0%
EWBC C -1.0%
NXST D -1.0%
HOMB B -1.0%
XRAY D -1.0%
WTRG D -1.0%
WHR D -1.0%
THG A -1.0%
VNO B -1.0%
FNB C -1.0%
EHC B -1.0%
SON A -1.0%
NFG B -1.0%
SRCL A -1.0%
ERIE A -1.0%
KD D -1.0%
ST D -1.0%
VMI C -1.0%
AGCO F -1.0%
THO C -1.0%
CLF F -1.0%
LVS D -1.0%
PVH F -1.0%
AMG C -1.0%
IBKR B -1.0%
NNN A -1.0%
INGR A -1.0%
SCI B -1.0%
KRG B -1.0%
POOL C -1.0%
JBL F -1.0%
CCK A -1.0%
FBIN B -1.0%
CMC D -1.0%
ULTA D -1.0%
DKS C -1.0%
POST B -1.0%
CTRA F -1.0%
OHI A -1.0%
GME C -1.0%
R C -1.0%
STLD D -1.0%
MTZ C -1.0%
SFM B -1.0%
DAR D -1.0%
ONB C -1.0%
WBA F -1.0%
XPO D -1.0%
LEA F -1.0%
STWD C -1.0%
RNR A -1.0%
G B -1.0%
SNV C -1.0%
WCC D -1.0%
CF B -1.0%
OSK D -1.0%
BBWI F -1.0%
RPM A -1.0%
NOV F -1.0%
REXR B -1.0%
X F -1.0%
TMHC B -1.0%
BURL B -1.0%
WTFC B -1.0%
DINO F -1.0%
HR A -1.0%
BIO A -1.0%
FAF A -1.0%
CACI B -1.0%
ARW B -1.0%
ESNT B -1.0%
ZION C -1.0%
EPAM C -1.0%
PB B -1.0%
BMRN D -1.0%
ACM B -1.0%
MRO C -1.0%
AAL C -1.0%
ALGN F -1.0%
ALLE B -1.0%
AR F -1.0%
SSB B -1.0%
AA F -1.0%
ADC A -1.0%
BWA D -1.0%
BERY B -1.0%
FMC C -1.0%
FLR C -1.0%
MOH C -1.0%
WBS D -1.0%
LAD C -1.0%
UNM B -1.0%
MAS B -1.0%
SNA D -1.0%
FYBR A -1.0%
ROL B -1.0%
MHK B -1.0%
GLPI A -1.0%
AKAM D -1.0%
IR D -1.0%
GMED C -1.0%
CHK F -1.0%
OGE B -1.0%
PTC D -1.0%
VRSN C -1.0%
KNX D -1.0%
MOS F -1.0%
UTHR B -1.0%
DPZ D -1.0%
FHN C -1.0%
FRT A -1.0%
HAS B -1.0%
AFG A -1.0%
SF C -1.0%
SNX D -1.0%
SOLV B -1.0%
GPK B -1.0%
HSIC C -1.0%
ORI B -1.0%
DRI A -1.0%
HRL A -1.0%
PODD A -1.0%
FOXA B -1.0%
ENPH D -1.0%
TPR B -1.0%
ALB F -1.0%
MTCH B -1.0%
COHR C -1.0%
ARMK A -1.0%
CRL F -1.0%
PNW A -1.0%
INCY C -1.0%
JEF B -1.0%
AVTR B -1.0%
NWSA C -1.0%
TAP C -1.0%
RRX D -1.0%
CPB A -1.0%
NLY A -1.0%
GWW C -1.0%
BJ D -1.0%
QRVO D -1.0%
STE A -1.0%
HII B -1.0%
DXCM F -1.0%
MLM D -1.0%
HUBB C -1.0%
LKQ D -1.0%
EXPD D -1.0%
BR C -1.0%
BXP A -1.0%
CTLT A -1.0%
ALLY C -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
TFX A -1.0%
PWR C -1.0%
EMN C -1.0%
STX D -1.0%
ANSS D -1.0%
FFIV B -1.0%
CHRW B -1.0%
IPG B -1.0%
JLL B -1.0%
DAL D -1.0%
AES D -1.0%
REG A -1.0%
NUE F -1.0%
COO A -1.0%
WAT B -1.0%
TTWO B -1.0%
JNPR A -1.0%
KMX C -1.0%
GRMN B -1.0%
SJM A -1.0%
CPT B -1.0%
PCAR D -1.0%
UDR B -1.0%
WPC A -1.0%
USFD B -1.0%
NDSN C -1.0%
MNST D -1.0%
JBHT C -1.0%
TRMB D -1.0%
CHD A -1.0%
FNF B -1.0%
BG D -1.0%
EVRG A -1.0%
VTRS C -1.0%
DLTR F -1.0%
GEN B -1.0%
RGA B -1.0%
UHS B -1.0%
RVTY B -1.0%
IEX D -1.0%
UAL C -1.0%
SBAC A -1.0%
NI A -1.0%
LNT A -1.0%
NXPI D -1.0%
SWK B -1.0%
ROK D -1.0%
NTAP D -1.0%
KIM A -1.0%
HWM B -1.0%
DOC B -1.0%
CAG A -1.0%
IRM B -1.0%
THC B -1.0%
SWKS D -1.0%
AMCR B -1.0%
NRG C -1.0%
PH B -1.0%
WBD D -1.0%
IP B -1.0%
TXT D -1.0%
CDW D -1.0%
ZBRA C -1.0%
TSCO B -1.0%
AZO B -1.0%
ON D -1.0%
DGX B -1.0%
IDXX D -1.0%
MCHP D -1.0%
VRSK C -1.0%
CHTR C -1.0%
DG F -1.0%
AVY B -1.0%
CNP D -1.0%
LUV A -1.0%
CSGP C -1.0%
J C -1.0%
ORLY B -1.0%
PKG B -1.0%
RSG B -1.0%
HSY A -1.0%
MTD C -1.0%
ARE D -1.0%
TSN A -1.0%
FAST D -1.0%
MAA B -1.0%
HOLX A -1.0%
LEN B -1.0%
GPC D -1.0%
BBY A -1.0%
LH B -1.0%
APTV D -1.0%
ESS B -1.0%
EQT D -1.0%
OMC B -1.0%
TER D -1.0%
ATO A -1.0%
BAX A -1.0%
AME D -1.0%
EA C -1.0%
BALL A -1.0%
OKE A -1.0%
WDC D -1.0%
TDY B -1.0%
YUM B -1.0%
CLX A -1.0%
CMS A -1.0%
ILMN B -1.0%
MKC A -1.0%
LDOS B -1.0%
EL F -1.0%
K A -1.0%
INVH B -1.0%
ZBH D -1.0%
WY C -1.0%
AEE A -1.0%
EFX B -1.0%
OTIS D -1.0%
FSLR C -1.0%
HPE D -1.0%
FE A -1.0%
SW D -1.0%
PPL A -1.0%
EOG D -1.0%
ES A -1.0%
TT B -1.0%
DOV C -1.0%
VLTO B -1.0%
LYB D -1.0%
MRNA F -1.0%
EW F -1.0%
PAYX B -1.0%
VTR A -1.0%
ABNB F -1.0%
DTE B -1.0%
KEYS C -1.0%
ADSK B -1.0%
HAL F -1.0%
EQR B -1.0%
ETR A -1.0%
IFF A -1.0%
DVN F -1.0%
MPC D -1.0%
CAH A -1.0%
TEL C -1.0%
IQV B -1.0%
AWK A -1.0%
KHC A -1.0%
DLR D -1.0%
WAB B -1.0%
PPG D -1.0%
BIIB D -1.0%
HPQ D -1.0%
ADM D -1.0%
FCX D -1.0%
EBAY A -1.0%
WEC A -1.0%
CARR B -1.0%
CEG D -1.0%
MSI B -1.0%
ECL B -1.0%
GEV A -1.0%
CTAS B -1.0%
XYL D -1.0%
PSA A -1.0%
GLW C -1.0%
AVB B -1.0%
APH D -1.0%
CSX D -1.0%
WMB B -1.0%
EIX A -1.0%
SPG B -1.0%
ROP C -1.0%
DD C -1.0%
BKR D -1.0%
CBRE B -1.0%
VICI A -1.0%
XEL A -1.0%
ITW C -1.0%
KR C -1.0%
ED A -1.0%
RMD A -1.0%
DOW D -1.0%
OXY F -1.0%
EXR B -1.0%
GEHC B -1.0%
CTSH B -1.0%
ZTS A -1.0%
KDP A -1.0%
CTVA B -1.0%
EXC A -1.0%
CNC D -1.0%
COP D -1.0%
COR B -1.0%
SYY A -1.0%
STZ B -1.0%
HCA B -1.0%
PEG B -1.0%
WM D -1.0%
A B -1.0%
CMI B -1.0%
EQIX B -1.0%
KMI B -1.0%
GIS A -1.0%
SHW B -1.0%
F D -1.0%
SBUX B -1.0%
DE B -1.0%
KVUE A -1.0%
ETN D -1.0%
SYK A -1.0%
VRTX D -1.0%
HUM D -1.0%
PCG A -1.0%
LHX C -1.0%
ADI C -1.0%
VLO D -1.0%
JCI C -1.0%
TJX B -1.0%
D A -1.0%
REGN B -1.0%
CCI A -1.0%
KMB A -1.0%
BA F -1.0%
SRE B -1.0%
BSX A -1.0%
O A -1.0%
CL A -1.0%
AEP A -1.0%
PSX D -1.0%
GM B -1.0%
NKE C -1.0%
EMR D -1.0%
NSC B -1.0%
ISRG B -1.0%
MDLZ A -1.0%
SLB F -1.0%
NEM B -1.0%
APD B -1.0%
AMT A -1.0%
FDX D -1.0%
MCK D -1.0%
BDX D -1.0%
ADP B -1.0%
GD B -1.0%
CAT C -1.0%
TGT B -1.0%
NOC B -1.0%
MMM B -1.0%
CVS F -1.0%
WELL A -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM F -1.0%
DUK A -1.0%
UPS F -1.0%
MO A -1.0%
SO A -1.0%
GILD A -1.0%
ACN A -1.0%
MU F -1.0%
CI B -1.0%
BMY B -1.0%
TMUS B -1.0%
GE C -1.0%
LIN B -1.0%
TXN C -1.0%
MCD A -1.0%
PLD B -1.0%
MDT A -1.0%
LMT A -1.0%
PM A -1.0%
ELV B -1.0%
HON D -1.0%
LOW B -1.0%
TMO A -1.0%
T A -1.0%
CMCSA C -1.0%
PEP A -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
KO B -1.0%
VZ B -1.0%
AMGN C -1.0%
DHR B -1.0%
MRK D -1.0%
IBM A -1.0%
ABT A -1.0%
CSCO B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
CVX F -1.0%
PG A -1.0%
WMT A -1.0%
UNH A -1.0%
JNJ B -1.0%
XOM C -1.0%
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