IXG vs. SPYD ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXG	SPYD
30 Days	5.16%	2.04%
60 Days	6.47%	2.97%
90 Days	9.58%	5.83%
12 Months	39.51%	36.63%

14 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in SPYD	Overlap
BEN	C	0.06%	1.08%	0.06%
CFG	B	0.18%	1.27%	0.18%
FITB	A	0.27%	1.31%	0.27%
HBAN	A	0.22%	1.36%	0.22%
IVZ	B	0.07%	1.22%	0.07%
KEY	B	0.15%	1.39%	0.15%
MS	A	1.43%	1.5%	1.43%
MTB	A	0.31%	1.43%	0.31%
PNC	B	0.71%	1.34%	0.71%
PRU	A	0.39%	1.18%	0.39%
RF	A	0.21%	1.36%	0.21%
TFC	A	0.53%	1.22%	0.53%
TROW	B	0.23%	1.19%	0.23%
USB	A	0.67%	1.28%	0.67%

IXG Overweight 62 Positions Relative to SPYD

Symbol	Grade	Weight
BRK.A	B	7.37%
JPM	A	5.97%
V	A	4.42%
MA	C	3.68%
BAC	A	2.7%
WFC	A	2.16%
GS	A	1.6%
AXP	A	1.38%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
MMC	B	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
AON	A	0.71%
CME	A	0.7%
MCO	B	0.64%
COF	B	0.61%
AJG	B	0.55%
MFG	B	0.53%
TRV	B	0.51%
BK	A	0.49%
AMP	A	0.48%
AFL	B	0.48%
ALL	A	0.44%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
DFS	B	0.38%
ACGL	D	0.33%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
CPAY	A	0.22%
SYF	B	0.22%
BRO	B	0.22%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
PFG	D	0.16%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%

IXG Underweight 66 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
IP	B	-1.42%
XEL	A	-1.41%
SPG	B	-1.38%
GILD	C	-1.38%
VTR	C	-1.36%
KIM	A	-1.36%
T	A	-1.35%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
CVX	A	-1.19%
UPS	C	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%