IXG vs. QUS ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$99.03

Average Daily Volume

34,042

Number of Holdings *

76

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.60

Average Daily Volume

15,011

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period IXG QUS
30 Days 1.56% -0.81%
60 Days 5.13% 1.62%
90 Days 9.69% 3.00%
12 Months 37.13% 27.56%
70 Overlapping Holdings
Symbol Grade Weight in IXG Weight in QUS Overlap
ACGL D 0.33% 0.38% 0.33%
AFL C 0.48% 0.22% 0.22%
AIG C 0.42% 0.12% 0.12%
AIZ A 0.1% 0.12% 0.1%
AJG B 0.55% 0.46% 0.46%
ALL A 0.44% 0.06% 0.06%
AMP A 0.48% 0.04% 0.04%
AON B 0.71% 0.21% 0.21%
AXP B 1.38% 0.11% 0.11%
BAC A 2.7% 0.69% 0.69%
BEN C 0.06% 0.01% 0.01%
BK B 0.49% 0.09% 0.09%
BLK B 1.24% 0.46% 0.46%
BRK.A B 7.37% 1.1% 1.1%
BRO B 0.22% 0.01% 0.01%
BX A 1.12% 0.05% 0.05%
C B 1.12% 0.45% 0.45%
CB C 0.93% 0.65% 0.65%
CBOE C 0.18% 0.29% 0.18%
CFG B 0.18% 0.07% 0.07%
CINF A 0.2% 0.03% 0.03%
CME A 0.7% 0.23% 0.23%
COF B 0.61% 0.17% 0.17%
CPAY A 0.22% 0.02% 0.02%
DFS B 0.38% 0.07% 0.07%
EG D 0.14% 0.18% 0.14%
ERIE F 0.09% 0.17% 0.09%
FDS B 0.16% 0.05% 0.05%
FI A 1.04% 0.31% 0.31%
FIS C 0.41% 0.03% 0.03%
FITB B 0.27% 0.06% 0.06%
GPN C 0.25% 0.04% 0.04%
GS B 1.6% 0.3% 0.3%
HBAN B 0.22% 0.06% 0.06%
HIG B 0.29% 0.09% 0.09%
ICE C 0.76% 0.14% 0.14%
JKHY D 0.11% 0.04% 0.04%
JPM A 5.97% 1.06% 1.06%
KEY B 0.15% 0.04% 0.04%
KKR A 0.86% 0.04% 0.04%
L A 0.13% 0.12% 0.12%
MA B 3.68% 1.69% 1.69%
MCO D 0.64% 0.21% 0.21%
MET A 0.42% 0.09% 0.09%
MKTX D 0.08% 0.03% 0.03%
MMC D 0.94% 0.69% 0.69%
MS A 1.43% 0.21% 0.21%
MSCI B 0.4% 0.01% 0.01%
MTB A 0.31% 0.08% 0.08%
NDAQ A 0.28% 0.02% 0.02%
NTRS A 0.19% 0.03% 0.03%
PFG C 0.16% 0.03% 0.03%
PGR B 1.28% 0.65% 0.65%
PNC B 0.71% 0.17% 0.17%
PRU B 0.39% 0.08% 0.08%
PYPL B 0.75% 0.08% 0.08%
RF A 0.21% 0.06% 0.06%
RJF A 0.25% 0.03% 0.03%
SCHW A 1.03% 0.07% 0.07%
SPGI D 1.38% 0.07% 0.07%
STT B 0.25% 0.06% 0.06%
SYF B 0.22% 0.06% 0.06%
TFC A 0.53% 0.16% 0.16%
TROW B 0.23% 0.09% 0.09%
TRV A 0.51% 0.47% 0.47%
USB B 0.67% 0.16% 0.16%
V A 4.42% 1.91% 1.91%
WFC A 2.16% 0.5% 0.5%
WRB B 0.16% 0.12% 0.12%
WTW B 0.27% 0.16% 0.16%
IXG Overweight 6 Positions Relative to QUS
Symbol Grade Weight
MUFG A 1.24%
SMFG A 0.8%
MFG A 0.53%
NMR B 0.15%
GL C 0.08%
IVZ C 0.07%
IXG Underweight 513 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA A -2.76%
MSFT D -2.7%
META C -2.32%
UNH C -2.21%
LLY F -1.92%
JNJ D -1.64%
CSCO B -1.34%
COST A -1.31%
GOOGL B -1.2%
ACN C -1.18%
GOOG B -1.12%
TXN C -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH B -0.71%
ADBE D -0.71%
AMZN B -0.69%
T A -0.69%
IBM C -0.67%
CAT C -0.63%
MSI B -0.63%
MCK A -0.61%
DUK C -0.6%
PG C -0.59%
AVGO C -0.58%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO C -0.54%
HON B -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
MCD D -0.5%
ABBV F -0.49%
AMAT F -0.48%
MRK F -0.46%
ROP C -0.46%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH C -0.39%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY A -0.34%
PFE F -0.33%
PANW B -0.32%
GM B -0.32%
MPC D -0.32%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K B -0.29%
ELV F -0.29%
CVS F -0.29%
KLAC F -0.29%
SNPS C -0.28%
TSLA A -0.28%
MMM D -0.28%
NKE F -0.28%
NOW B -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW C -0.26%
ORLY B -0.26%
KEYS C -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS F -0.25%
CI D -0.24%
BDX F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
MDLZ F -0.22%
CMG C -0.22%
FANG D -0.22%
VRSN F -0.22%
TDY B -0.21%
HUM D -0.2%
GWW B -0.2%
BAH D -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI D -0.19%
AEP C -0.19%
CDW F -0.19%
INTC C -0.18%
KHC F -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
COP B -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT A -0.16%
ADSK B -0.16%
NTAP C -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK B -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM F -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
IDXX F -0.12%
EW C -0.12%
NVR D -0.11%
PHM D -0.11%
A F -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM A -0.11%
UPS C -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
KMB C -0.1%
OXY F -0.1%
UTHR C -0.1%
TGT B -0.1%
ROK B -0.1%
TMO F -0.1%
DE C -0.1%
DHR D -0.09%
PKG B -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
HRL D -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP D -0.08%
ADM D -0.08%
VLTO C -0.08%
HUBS B -0.08%
VEEV C -0.08%
CNC F -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR C -0.06%
SOLV F -0.06%
WSO A -0.06%
EXC C -0.06%
WSM D -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
DELL B -0.06%
HCA F -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
SNA B -0.06%
CRWD B -0.06%
WST D -0.06%
GEV A -0.05%
APD A -0.05%
SYY D -0.05%
APA F -0.05%
BG D -0.05%
ETR A -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN B -0.05%
JBHT C -0.05%
NSC B -0.05%
JCI B -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX C -0.05%
SYK A -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO A -0.04%
VICI C -0.04%
AMT D -0.04%
DLR A -0.04%
INTU B -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP A -0.04%
PEG C -0.04%
PH B -0.04%
OTIS C -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR B -0.04%
EPAM C -0.04%
LHX B -0.04%
DVN F -0.04%
EIX C -0.04%
POOL D -0.04%
TER F -0.04%
LYB F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY C -0.03%
RS B -0.03%
TTC F -0.03%
HAL C -0.03%
SW A -0.03%
NXPI F -0.03%
NRG B -0.03%
AOS F -0.03%
EQT A -0.03%
PARA D -0.03%
ACI C -0.03%
KMX C -0.03%
TRGP A -0.03%
BR B -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO A -0.03%
WY D -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
CF A -0.03%
SEIC B -0.03%
OVV C -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS D -0.03%
CTRA B -0.03%
PAYC B -0.03%
DRI C -0.02%
APP A -0.02%
SSNC C -0.02%
CCK D -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB D -0.02%
STZ D -0.02%
LKQ F -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC F -0.02%
DOV B -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR B -0.02%
IR B -0.02%
GPC F -0.02%
FTV D -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR B -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
FNF A -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK F -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON F -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA B -0.02%
BA D -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP B -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD A -0.01%
ENTG F -0.01%
RIVN F -0.01%
MTCH F -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV B -0.01%
BBWI C -0.01%
NDSN D -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT A -0.01%
SBAC D -0.01%
PLTR A -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR C -0.01%
UHAL D -0.01%
CSGP F -0.01%
AMH C -0.01%
WLK F -0.01%
CRL D -0.01%
CTLT D -0.01%
RPRX F -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
DASH A -0.01%
CPT C -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY D -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN F -0.01%
HST D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS A -0.01%
IRM C -0.01%
MAS D -0.01%
PNR B -0.01%
REG A -0.01%
RPM B -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
MKC D -0.01%
FTNT B -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA A -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC D -0.01%
COIN A -0.01%
DAL A -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD F -0.01%
DKS D -0.01%
IPG F -0.01%
CG B -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY D -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG F -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD B -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR A -0.0%
ELS B -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA D -0.0%
AXON A -0.0%
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