IXG vs. IWL ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

71,440

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IXG	IWL
30 Days	2.99%	0.04%
60 Days	5.50%	1.86%
90 Days	9.49%	2.31%
12 Months	31.09%	29.07%

31 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in IWL	Overlap
AIG	D	0.45%	0.12%	0.12%
AON	B	0.7%	0.17%	0.17%
AXP	B	1.36%	0.37%	0.37%
BAC	D	2.43%	0.65%	0.65%
BLK	A	1.14%	0.32%	0.32%
BRK.A	C	7.48%	2.03%	2.03%
BX	B	1.0%	0.27%	0.27%
C	D	1.02%	0.27%	0.27%
CB	B	1.08%	0.29%	0.29%
CME	C	0.72%	0.19%	0.19%
COF	C	0.49%	0.13%	0.13%
FI	A	0.95%	0.25%	0.25%
GS	D	1.43%	0.38%	0.38%
ICE	B	0.85%	0.23%	0.23%
JPM	D	5.41%	1.45%	1.45%
KKR	B	0.76%	0.2%	0.2%
MA	B	3.74%	1.01%	1.01%
MCO	A	0.69%	0.19%	0.19%
MET	A	0.42%	0.11%	0.11%
MMC	C	1.04%	0.28%	0.28%
MS	D	1.14%	0.28%	0.28%
PGR	A	1.38%	0.37%	0.37%
PNC	B	0.65%	0.18%	0.18%
PYPL	B	0.68%	0.18%	0.18%
SCHW	D	0.86%	0.23%	0.23%
SPGI	B	1.53%	0.4%	0.4%
TFC	D	0.52%	0.14%	0.14%
TRV	B	0.5%	0.13%	0.13%
USB	B	0.64%	0.17%	0.17%
V	B	4.17%	1.12%	1.12%
WFC	D	1.7%	0.46%	0.46%

IXG Overweight 40 Positions Relative to IWL

Symbol	Grade	Weight
AJG	C	0.6%
AFL	B	0.52%
BK	A	0.47%
ALL	A	0.46%
FIS	B	0.43%
MSCI	C	0.41%
AMP	B	0.4%
PRU	C	0.39%
ACGL	B	0.39%
HIG	A	0.32%
DFS	C	0.3%
NDAQ	B	0.28%
FITB	B	0.27%
WTW	B	0.27%
GPN	D	0.26%
MTB	B	0.26%
BRO	C	0.23%
STT	A	0.23%
TROW	D	0.21%
CINF	B	0.2%
CPAY	B	0.2%
RJF	C	0.2%
CBOE	C	0.2%
RF	B	0.19%
HBAN	B	0.19%
SYF	C	0.18%
NTRS	B	0.17%
CFG	D	0.17%
FDS	C	0.16%
PFG	B	0.16%
WRB	C	0.16%
EG	B	0.15%
KEY	B	0.14%
L	B	0.13%
JKHY	B	0.12%
MKTX	C	0.09%
AIZ	B	0.09%
GL	C	0.08%
IVZ	C	0.07%
BEN	F	0.06%

IXG Underweight 167 Positions Relative to IWL

Symbol	Grade	Weight
AAPL	D	-8.03%
MSFT	C	-7.95%
NVDA	D	-7.03%
AMZN	C	-4.3%
META	A	-2.85%
GOOGL	D	-2.3%
LLY	C	-1.95%
GOOG	D	-1.94%
AVGO	C	-1.89%
TSLA	C	-1.59%
UNH	C	-1.36%
XOM	D	-1.24%
PG	C	-1.02%
COST	C	-1.01%
JNJ	B	-0.99%
HD	B	-0.94%
WMT	B	-0.87%
ABBV	C	-0.85%
NFLX	B	-0.74%
MRK	D	-0.73%
KO	B	-0.69%
ORCL	B	-0.63%
AMD	F	-0.61%
ADBE	D	-0.6%
CVX	D	-0.6%
PEP	C	-0.6%
CRM	D	-0.59%
TMO	C	-0.58%
LIN	B	-0.56%
ACN	C	-0.54%
MCD	C	-0.53%
ABT	C	-0.5%
CSCO	B	-0.5%
IBM	B	-0.49%
GE	B	-0.48%
PM	C	-0.48%
VZ	B	-0.46%
QCOM	D	-0.46%
NOW	A	-0.45%
DHR	B	-0.45%
TXN	C	-0.45%
AMGN	B	-0.44%
INTU	D	-0.44%
ISRG	C	-0.43%
NEE	B	-0.43%
CAT	C	-0.42%
PFE	C	-0.41%
DIS	D	-0.41%
T	B	-0.39%
AMAT	D	-0.39%
RTX	C	-0.39%
UNP	B	-0.38%
CMCSA	D	-0.38%
UBER	C	-0.36%
LOW	B	-0.36%
TJX	C	-0.34%
HON	D	-0.33%
SYK	C	-0.33%
BKNG	B	-0.33%
ELV	C	-0.32%
VRTX	D	-0.31%
MDT	C	-0.3%
PLD	C	-0.3%
REGN	C	-0.3%
COP	D	-0.3%
ETN	C	-0.3%
LMT	C	-0.3%
BSX	B	-0.3%
AMT	C	-0.28%
SBUX	C	-0.28%
ADI	D	-0.28%
ADP	B	-0.28%
PANW	D	-0.27%
GILD	B	-0.26%
BMY	C	-0.25%
LRCX	F	-0.25%
DE	B	-0.25%
MU	F	-0.25%
MDLZ	B	-0.25%
KLAC	D	-0.25%
CI	C	-0.25%
NKE	D	-0.24%
TMUS	C	-0.24%
SO	B	-0.24%
MO	C	-0.23%
BA	F	-0.23%
UPS	D	-0.23%
ANET	B	-0.23%
ZTS	B	-0.22%
SHW	B	-0.22%
DUK	C	-0.22%
GD	B	-0.21%
WM	D	-0.21%
INTC	F	-0.21%
CL	C	-0.21%
TT	B	-0.2%
EQIX	B	-0.2%
SNPS	D	-0.19%
APH	D	-0.19%
PH	B	-0.19%
CMG	C	-0.19%
HCA	B	-0.19%
WELL	B	-0.19%
CTAS	C	-0.18%
NOC	B	-0.18%
CVS	D	-0.18%
MSI	C	-0.18%
CDNS	D	-0.18%
MMM	B	-0.18%
TDG	B	-0.18%
ITW	B	-0.18%
BDX	F	-0.17%
MCK	F	-0.17%
EOG	D	-0.17%
TGT	C	-0.17%
ECL	B	-0.16%
APD	B	-0.16%
MRVL	C	-0.16%
CARR	B	-0.16%
FDX	C	-0.16%
CSX	D	-0.16%
ORLY	B	-0.16%
EMR	D	-0.15%
ROP	C	-0.15%
APO	C	-0.15%
CRH	B	-0.15%
FCX	D	-0.15%
GEV	B	-0.15%
CEG	C	-0.15%
NEM	B	-0.15%
AEP	B	-0.14%
NSC	C	-0.14%
CRWD	F	-0.14%
PSA	B	-0.14%
ADSK	B	-0.14%
SLB	F	-0.14%
MPC	D	-0.14%
ABNB	D	-0.13%
GM	B	-0.13%
SRE	B	-0.13%
WDAY	D	-0.13%
PSX	D	-0.13%
AZO	D	-0.13%
MAR	C	-0.13%
FTNT	C	-0.12%
KMB	D	-0.12%
D	C	-0.12%
PCAR	D	-0.12%
SPOT	B	-0.12%
JCI	B	-0.12%
VLO	D	-0.11%
CPRT	D	-0.11%
DASH	C	-0.11%
MNST	C	-0.1%
KDP	A	-0.1%
STZ	C	-0.1%
EW	F	-0.1%
F	D	-0.1%
RSG	D	-0.1%
SNOW	F	-0.09%
KHC	C	-0.08%
LULU	D	-0.08%
OXY	F	-0.08%
DELL	D	-0.07%
TEAM	F	-0.06%
EL	F	-0.05%
MRNA	F	-0.05%