IXG vs. PY ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Principal Shareholder Yield Index ETF (PY)

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

$94.24

Average Daily Volume

23,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

4,061

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IXG	PY
30 Days	4.34%	3.00%
60 Days	5.72%	3.12%
90 Days	11.16%	7.67%
12 Months	35.12%	27.00%

26 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in PY	Overlap
AIG	D	0.45%	0.83%	0.45%
ALL	B	0.46%	1.12%	0.46%
AMP	B	0.4%	0.84%	0.4%
BAC	D	2.43%	1.34%	1.34%
BEN	F	0.06%	0.42%	0.06%
BK	A	0.47%	1.0%	0.47%
CB	B	1.08%	1.12%	1.08%
CFG	C	0.17%	0.79%	0.17%
CINF	C	0.2%	0.78%	0.2%
DFS	B	0.3%	0.81%	0.3%
FIS	B	0.43%	1.0%	0.43%
FITB	B	0.27%	0.94%	0.27%
HIG	B	0.32%	1.0%	0.32%
ICE	C	0.85%	1.04%	0.85%
KEY	B	0.14%	0.84%	0.14%
MET	A	0.42%	0.81%	0.42%
MMC	C	1.04%	0.97%	0.97%
MTB	A	0.26%	0.78%	0.26%
NDAQ	A	0.28%	0.88%	0.28%
NTRS	B	0.17%	0.68%	0.17%
PNC	A	0.65%	0.96%	0.65%
RF	B	0.19%	0.66%	0.19%
STT	B	0.23%	0.71%	0.23%
SYF	C	0.18%	0.82%	0.18%
TFC	D	0.52%	0.9%	0.52%
TRV	B	0.5%	0.95%	0.5%

IXG Overweight 45 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	C	7.48%
JPM	D	5.41%
V	C	4.17%
MA	B	3.74%
WFC	D	1.7%
SPGI	A	1.53%
GS	C	1.43%
PGR	A	1.38%
AXP	B	1.36%
MS	C	1.14%
BLK	B	1.14%
C	D	1.02%
BX	B	1.0%
FI	A	0.95%
SCHW	D	0.86%
KKR	A	0.76%
CME	C	0.72%
AON	B	0.7%
MCO	A	0.69%
PYPL	B	0.68%
USB	B	0.64%
AJG	D	0.6%
AFL	C	0.52%
COF	A	0.49%
MSCI	C	0.41%
PRU	C	0.39%
ACGL	B	0.39%
WTW	C	0.27%
GPN	D	0.26%
BRO	C	0.23%
TROW	D	0.21%
CPAY	C	0.2%
RJF	C	0.2%
CBOE	C	0.2%
HBAN	B	0.19%
FDS	C	0.16%
PFG	B	0.16%
WRB	C	0.16%
EG	C	0.15%
L	D	0.13%
JKHY	C	0.12%
MKTX	C	0.09%
AIZ	B	0.09%
GL	C	0.08%
IVZ	B	0.07%

IXG Underweight 86 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-4.42%
MSFT	C	-3.94%
AVGO	C	-2.76%
XOM	D	-1.76%
HD	A	-1.55%
QCOM	F	-1.26%
LIN	B	-1.24%
ACN	C	-1.18%
ABT	C	-1.12%
CAT	B	-1.11%
TXN	C	-1.11%
CVX	D	-1.08%
PHM	B	-1.03%
LMT	B	-1.02%
LOW	A	-1.01%
PH	A	-1.0%
UNP	C	-0.99%
ADI	C	-0.97%
MO	C	-0.93%
SPG	A	-0.93%
RSG	D	-0.92%
ADP	B	-0.92%
PLD	C	-0.9%
CMCSA	D	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
WMB	B	-0.86%
PKG	B	-0.85%
NSC	C	-0.82%
MAS	B	-0.82%
GLW	B	-0.82%
JCI	B	-0.81%
CSX	D	-0.8%
SW	C	-0.8%
LHX	C	-0.8%
FDX	F	-0.79%
ESS	C	-0.79%
MPC	D	-0.79%
PCAR	D	-0.77%
PSX	D	-0.77%
BBY	C	-0.76%
KR	C	-0.75%
ALLE	C	-0.75%
AVY	D	-0.73%
PAYX	C	-0.73%
TPR	C	-0.72%
MAA	C	-0.72%
VICI	C	-0.72%
CTSH	C	-0.72%
KIM	C	-0.71%
UDR	C	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
DGX	C	-0.7%
FOXA	B	-0.68%
VLO	F	-0.68%
GIS	B	-0.68%
STLD	D	-0.67%
AOS	D	-0.67%
UPS	F	-0.65%
CMA	A	-0.65%
HPQ	D	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	C	-0.64%
EXPD	C	-0.64%
DRI	B	-0.63%
SNA	C	-0.63%
CHRW	A	-0.63%
MCHP	D	-0.63%
CVS	F	-0.62%
ARE	C	-0.62%
CAG	C	-0.62%
CF	C	-0.6%
SWKS	F	-0.59%
HSY	D	-0.58%
POOL	D	-0.57%
GPC	D	-0.54%
DVN	D	-0.52%
RHI	D	-0.49%
ADM	D	-0.48%
EQT	D	-0.47%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%
APA	F	-0.32%