IXG vs. VFVA ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Vanguard Wellington Fund ETF (VFVA)
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

$99.27

Average Daily Volume

34,513

Number of Holdings *

76

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.97

Average Daily Volume

12,752

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IXG VFVA
30 Days 2.34% 1.64%
60 Days 6.47% 6.17%
90 Days 10.49% 10.21%
12 Months 39.41% 27.03%
37 Overlapping Holdings
Symbol Grade Weight in IXG Weight in VFVA Overlap
ACGL C 0.33% 0.2% 0.2%
AFL C 0.47% 0.09% 0.09%
AIG B 0.42% 0.51% 0.42%
ALL A 0.45% 0.17% 0.17%
BAC A 2.61% 0.76% 0.76%
BEN C 0.05% 0.05% 0.05%
BK A 0.49% 0.5% 0.49%
C A 1.13% 0.72% 0.72%
CB C 0.91% 0.48% 0.48%
CFG A 0.18% 0.13% 0.13%
COF A 0.61% 0.66% 0.61%
EG D 0.14% 0.17% 0.14%
FI A 1.04% 0.53% 0.53%
FIS B 0.41% 0.22% 0.22%
GL B 0.08% 0.08% 0.08%
GPN B 0.24% 0.1% 0.1%
GS A 1.6% 0.44% 0.44%
HIG C 0.29% 0.07% 0.07%
IVZ B 0.07% 0.19% 0.07%
JPM A 5.79% 0.54% 0.54%
KEY A 0.15% 0.19% 0.15%
MET A 0.41% 0.52% 0.41%
MS A 1.39% 0.32% 0.32%
MTB A 0.3% 0.18% 0.18%
PFG C 0.16% 0.06% 0.06%
PNC A 0.69% 0.33% 0.33%
PRU A 0.37% 0.28% 0.28%
PYPL A 0.73% 0.24% 0.24%
RF A 0.2% 0.1% 0.1%
RJF A 0.25% 0.08% 0.08%
SCHW A 0.95% 0.1% 0.1%
STT A 0.24% 0.02% 0.02%
SYF A 0.22% 0.33% 0.22%
TFC A 0.52% 0.73% 0.52%
TRV A 0.51% 0.48% 0.48%
USB B 0.67% 0.71% 0.67%
WFC A 2.05% 0.59% 0.59%
IXG Overweight 39 Positions Relative to VFVA
Symbol Grade Weight
BRK.A A 7.29%
V A 4.41%
MA A 3.72%
AXP A 1.39%
SPGI C 1.38%
PGR B 1.31%
BLK A 1.24%
MUFG A 1.23%
BX A 1.1%
MMC C 0.95%
KKR A 0.88%
SMFG A 0.8%
ICE D 0.77%
AON A 0.72%
CME A 0.7%
MCO C 0.64%
AJG A 0.55%
MFG A 0.49%
AMP A 0.47%
MSCI A 0.4%
DFS A 0.38%
NDAQ A 0.28%
FITB A 0.27%
WTW B 0.27%
BRO B 0.23%
HBAN A 0.22%
CPAY A 0.22%
TROW A 0.22%
CINF A 0.2%
NTRS A 0.18%
CBOE D 0.17%
FDS A 0.16%
WRB A 0.16%
NMR B 0.15%
L A 0.13%
JKHY D 0.11%
AIZ A 0.1%
MKTX C 0.09%
ERIE F 0.09%
IXG Underweight 576 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM A -0.87%
XOM B -0.86%
VZ C -0.8%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
MU D -0.59%
MPC D -0.56%
OXY F -0.5%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R A -0.41%
AL A -0.41%
RPRX F -0.41%
DIS A -0.4%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI F -0.33%
FOX A -0.33%
LNC A -0.32%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG D -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT D -0.27%
STBA A -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA A -0.25%
PRGO C -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC C -0.23%
HRI B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF A -0.22%
M C -0.22%
KR B -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD A -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN D -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV A -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC A -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP F -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK F -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC A -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO D -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR C -0.17%
BTU B -0.17%
LEA F -0.17%
BFH A -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC A -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ A -0.17%
GIII D -0.17%
INGR B -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ D -0.16%
TAP A -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB A -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE A -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM F -0.15%
BKU A -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR B -0.15%
ABG A -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB A -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX A -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE A -0.11%
SKYW A -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI A -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE A -0.1%
BV C -0.1%
GAP C -0.1%
TK D -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST A -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN A -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT C -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC B -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW A -0.09%
HBI A -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB A -0.08%
BHLB A -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC D -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE A -0.08%
NBTB A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK A -0.07%
DXPE A -0.07%
TSN A -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC A -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG A -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA B -0.06%
ALGT A -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI A -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
DENN C -0.06%
CAL D -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA A -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA A -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME A -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB A -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC A -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN A -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN D -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY A -0.04%
CFFN A -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC A -0.03%
ESI B -0.03%
SCVL F -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH A -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR D -0.02%
CMPR F -0.02%
NFBK A -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC A -0.02%
HOMB A -0.02%
BRKL A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA A -0.02%
OBK A -0.02%
Compare ETFs