IXJ vs. TBG ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to TBG Dividend Focus ETF (TBG)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IXJ TBG
30 Days -5.50% 3.97%
60 Days -8.05% 5.35%
90 Days -9.84% 9.29%
12 Months 10.11% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in TBG Overlap
AMGN D 2.16% 2.0% 2.0%
GILD C 1.56% 4.28% 1.56%
JNJ D 4.7% 1.54% 1.54%
MRK F 3.39% 3.23% 3.23%
IXJ Overweight 59 Positions Relative to TBG
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
ABBV D 4.08%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
BMY B 1.63%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 29 Positions Relative to TBG
Symbol Grade Weight
SPG B -4.54%
CVX A -4.33%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC A -3.54%
KVUE A -3.08%
OWL A -3.07%
AEP D -2.8%
PG A -2.72%
MS A -2.54%
GIS D -2.52%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC C -2.22%
JPM A -2.1%
APO B -2.08%
CLX B -2.01%
PEP F -1.98%
XOM B -1.96%
SBUX A -1.73%
AVGO D -1.41%
MCD D -1.22%
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