IXG vs. IWX ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to iShares Russell Top 200 Value ETF (IWX)
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
*
71
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.02
Average Daily Volume
162,682
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | IWX |
|---|---|---|
| 30 Days | 2.99% | 1.64% |
| 60 Days | 5.50% | 3.96% |
| 90 Days | 9.49% | 6.68% |
| 12 Months | 31.09% | 20.26% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 0.45% | 1.0% | 0.45% | |
| AON | B | 0.7% | 1.0% | 0.7% | |
| AXP | B | 1.36% | 1.0% | 1.0% | |
| BAC | D | 2.43% | 1.0% | 1.0% | |
| BLK | A | 1.14% | 1.0% | 1.0% | |
| BRK.A | C | 7.48% | 1.0% | 1.0% | |
| C | D | 1.02% | 1.0% | 1.0% | |
| CB | B | 1.08% | 1.0% | 1.0% | |
| CME | C | 0.72% | 1.0% | 0.72% | |
| COF | C | 0.49% | 1.0% | 0.49% | |
| FI | A | 0.95% | 1.0% | 0.95% | |
| GS | D | 1.43% | 1.0% | 1.0% | |
| ICE | B | 0.85% | 1.0% | 0.85% | |
| JPM | D | 5.41% | 1.0% | 1.0% | |
| KKR | B | 0.76% | 1.0% | 0.76% | |
| MET | A | 0.42% | 1.0% | 0.42% | |
| MMC | C | 1.04% | 1.0% | 1.0% | |
| MS | D | 1.14% | 1.0% | 1.0% | |
| PGR | A | 1.38% | 1.0% | 1.0% | |
| PNC | B | 0.65% | 1.0% | 0.65% | |
| PYPL | B | 0.68% | 1.0% | 0.68% | |
| SCHW | D | 0.86% | 1.0% | 0.86% | |
| SPGI | B | 1.53% | 1.0% | 1.0% | |
| TFC | D | 0.52% | 1.0% | 0.52% | |
| TRV | B | 0.5% | 1.0% | 0.5% | |
| USB | B | 0.64% | 1.0% | 0.64% | |
| WFC | D | 1.7% | 1.0% | 1.0% |
IXG Overweight 44 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 4.17% | |
| MA | B | 3.74% | |
| BX | B | 1.0% | |
| MCO | A | 0.69% | |
| 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 131 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -1.0% | |
| CTAS | C | -1.0% | |
| AZO | D | -1.0% | |
| ORLY | B | -1.0% | |
| DASH | C | -1.0% | |
| MNST | C | -1.0% | |
| SHW | B | -1.0% | |
| ECL | B | -1.0% | |
| ADP | B | -1.0% | |
| BKNG | B | -1.0% | |
| FTNT | C | -1.0% | |
| QCOM | D | -1.0% | |
| AMAT | D | -1.0% | |
| EL | F | -1.0% | |
| APO | C | -1.0% | |
| ZTS | B | -1.0% | |
| MRNA | F | -1.0% | |
| DELL | D | -1.0% | |
| SBUX | C | -1.0% | |
| KMB | D | -1.0% | |
| APH | D | -1.0% | |
| KHC | C | -1.0% | |
| EW | F | -1.0% | |
| OXY | F | -1.0% | |
| NKE | D | -1.0% | |
| CRM | D | -1.0% | |
| MSI | C | -1.0% | |
| MCK | F | -1.0% | |
| CL | C | -1.0% | |
| AMGN | B | -1.0% | |
| KDP | A | -1.0% | |
| STZ | C | -1.0% | |
| F | D | -1.0% | |
| RSG | D | -1.0% | |
| VLO | D | -1.0% | |
| ITW | B | -1.0% | |
| D | C | -1.0% | |
| PSA | B | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| CEG | C | -1.0% | |
| PEP | C | -1.0% | |
| SRE | B | -1.0% | |
| GM | B | -1.0% | |
| PSX | D | -1.0% | |
| TT | B | -1.0% | |
| MAR | C | -1.0% | |
| AEP | B | -1.0% | |
| TJX | C | -1.0% | |
| MPC | D | -1.0% | |
| SLB | F | -1.0% | |
| HCA | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| MRVL | C | -1.0% | |
| TDG | B | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| MMM | B | -1.0% | |
| CRH | B | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| VRTX | D | -1.0% | |
| APD | B | -1.0% | |
| CARR | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| NOC | B | -1.0% | |
| CVS | D | -1.0% | |
| HD | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| EQIX | B | -1.0% | |
| UNP | B | -1.0% | |
| BA | F | -1.0% | |
| GD | B | -1.0% | |
| LMT | C | -1.0% | |
| INTC | F | -1.0% | |
| AMD | F | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| CI | C | -1.0% | |
| SYK | C | -1.0% | |
| UPS | D | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| BMY | C | -1.0% | |
| TMUS | C | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| GILD | B | -1.0% | |
| ELV | C | -1.0% | |
| ADI | D | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| KO | B | -1.0% | |
| MDT | C | -1.0% | |
| PLD | C | -1.0% | |
| COP | D | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| CAT | C | -1.0% | |
| LOW | B | -1.0% | |
| GE | B | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| TXN | C | -1.0% | |
| RTX | C | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| NEE | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| ABBV | C | -1.0% | |
| MCD | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| TMO | C | -1.0% | |
| CVX | D | -1.0% | |
| PG | C | -1.0% | |
| WMT | B | -1.0% | |
| JNJ | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% |
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
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
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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