IXG vs. VLUE ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares MSCI USA Value Factor (VLUE)

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

$99.07

Average Daily Volume

34,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IXG	VLUE
30 Days	1.56%	0.17%
60 Days	5.13%	3.25%
90 Days	9.69%	6.06%
12 Months	37.13%	21.88%

24 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in VLUE	Overlap
AIG	C	0.42%	0.5%	0.42%
BAC	A	2.7%	2.25%	2.25%
BEN	C	0.06%	0.06%	0.06%
BK	B	0.49%	0.47%	0.47%
C	B	1.12%	1.78%	1.12%
CFG	B	0.18%	0.26%	0.18%
COF	B	0.61%	0.66%	0.61%
EG	D	0.14%	0.17%	0.14%
FITB	B	0.27%	0.21%	0.21%
GPN	C	0.25%	0.21%	0.21%
GS	B	1.6%	1.43%	1.43%
HBAN	B	0.22%	0.17%	0.17%
HIG	B	0.29%	0.22%	0.22%
KEY	B	0.15%	0.13%	0.13%
L	A	0.13%	0.13%	0.13%
MET	A	0.42%	0.46%	0.42%
MTB	A	0.31%	0.31%	0.31%
PRU	B	0.39%	0.45%	0.39%
RF	A	0.21%	0.2%	0.2%
STT	B	0.25%	0.26%	0.25%
SYF	B	0.22%	0.24%	0.22%
TFC	A	0.53%	0.54%	0.53%
USB	B	0.67%	0.48%	0.48%
WFC	A	2.16%	1.92%	1.92%

IXG Overweight 52 Positions Relative to VLUE

Symbol	Grade	Weight
BRK.A	B	7.37%
JPM	A	5.97%
V	A	4.42%
MA	B	3.68%
MS	A	1.43%
AXP	B	1.38%
SPGI	D	1.38%
PGR	B	1.28%
MUFG	A	1.24%
BLK	B	1.24%
BX	A	1.12%
FI	A	1.04%
SCHW	A	1.03%
MMC	D	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	A	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	B	0.71%
CME	A	0.7%
MCO	D	0.64%
AJG	B	0.55%
MFG	A	0.53%
TRV	A	0.51%
AMP	A	0.48%
AFL	C	0.48%
ALL	A	0.44%
FIS	C	0.41%
MSCI	B	0.4%
DFS	B	0.38%
ACGL	D	0.33%
NDAQ	A	0.28%
WTW	B	0.27%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
BRO	B	0.22%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	C	0.18%
PFG	C	0.16%
WRB	B	0.16%
FDS	B	0.16%
NMR	B	0.15%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	F	0.09%
GL	C	0.08%
MKTX	D	0.08%
IVZ	C	0.07%

IXG Underweight 124 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	C	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
PFE	F	-2.07%
RTX	D	-1.77%
F	C	-1.68%
BMY	A	-1.55%
LEN	D	-1.49%
CVS	F	-1.46%
MO	A	-1.45%
DHI	D	-1.4%
HPE	B	-1.4%
CI	D	-1.37%
GILD	C	-1.29%
SPG	A	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
NXPI	F	-1.12%
GLW	B	-1.1%
CTSH	C	-1.1%
TEL	C	-1.02%
ELV	F	-0.97%
PHM	D	-0.94%
DELL	B	-0.84%
VLO	C	-0.78%
URI	B	-0.77%
PCAR	C	-0.76%
KR	B	-0.75%
KHC	F	-0.74%
WBD	B	-0.7%
ON	F	-0.67%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	B	-0.61%
FANG	D	-0.6%
CMI	A	-0.6%
CNC	F	-0.57%
WY	D	-0.55%
LHX	B	-0.53%
NTAP	C	-0.52%
EXPE	B	-0.48%
D	C	-0.47%
ZM	B	-0.47%
SWKS	F	-0.46%
VST	A	-0.45%
VTRS	A	-0.45%
NUE	D	-0.45%
MRO	A	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
BBY	D	-0.38%
TAP	B	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	C	-0.33%
JNPR	D	-0.33%
WAB	B	-0.32%
PPL	A	-0.32%
JBL	C	-0.31%
EQT	A	-0.28%
PARA	D	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
SSNC	C	-0.25%
DAL	A	-0.25%
LKQ	F	-0.24%
LH	B	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	B	-0.23%
DOW	F	-0.23%
CAG	F	-0.23%
HST	D	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
ES	C	-0.22%
BG	D	-0.2%
EXE	A	-0.2%
LDOS	C	-0.19%
IP	A	-0.19%
MAA	A	-0.19%
RPRX	F	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
MOS	D	-0.17%
CNH	C	-0.17%
CF	A	-0.16%
DINO	D	-0.16%
APA	F	-0.15%
AKAM	F	-0.14%
SOLV	F	-0.14%
APTV	F	-0.13%
CPT	C	-0.13%
SW	A	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	B	-0.12%
UHAL	D	-0.11%
FBIN	F	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	F	-0.1%
EMN	D	-0.1%
FNF	A	-0.09%
HII	F	-0.09%
DVA	C	-0.08%
WLK	F	-0.05%
BIO	C	-0.05%