IXP vs. TBG ETF Comparison
Comparison of iShares Global Telecom ETF (IXP) to TBG Dividend Focus ETF (TBG)
IXP
iShares Global Telecom ETF
IXP Description
The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.40
Average Daily Volume
13,302
24
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
$33.47
Average Daily Volume
16,906
33
Performance
Period | IXP | TBG |
---|---|---|
30 Days | 1.71% | 2.89% |
60 Days | 3.72% | 5.46% |
90 Days | 6.07% | 8.48% |
12 Months | 30.85% | 33.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in IXP | Weight in TBG | Overlap | |
---|---|---|---|---|---|
VZ | C | 3.94% | 3.89% | 3.89% |
IXP Overweight 23 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 22.4% | |
GOOGL | C | 12.94% | |
GOOG | C | 10.69% | |
NFLX | A | 5.0% | |
DIS | B | 4.88% | |
CMCSA | B | 3.88% | |
T | A | 3.8% | |
TMUS | B | 2.7% | |
EA | A | 0.91% | |
CHTR | C | 0.88% | |
TTWO | A | 0.68% | |
BIDU | F | 0.56% | |
WBD | B | 0.48% | |
LYV | A | 0.47% | |
OMC | C | 0.44% | |
CHT | C | 0.34% | |
NWSA | A | 0.25% | |
IPG | D | 0.24% | |
FOXA | A | 0.24% | |
MTCH | D | 0.19% | |
PARA | C | 0.15% | |
FOX | A | 0.13% | |
NWS | A | 0.08% |
IXP Underweight 32 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
SPG | A | -4.54% | |
CVX | A | -4.33% | |
GILD | C | -4.28% | |
IBM | C | -4.27% | |
CSCO | B | -4.13% | |
ET | A | -4.0% | |
LYB | F | -3.98% | |
CMI | A | -3.72% | |
EPD | A | -3.69% | |
BX | A | -3.66% | |
TFC | A | -3.54% | |
MRK | D | -3.23% | |
KVUE | A | -3.08% | |
OWL | A | -3.07% | |
AEP | C | -2.8% | |
PG | C | -2.72% | |
MS | A | -2.54% | |
GIS | D | -2.52% | |
LAMR | C | -2.51% | |
TXN | C | -2.49% | |
LMT | D | -2.47% | |
MC | C | -2.22% | |
JPM | A | -2.1% | |
APO | B | -2.08% | |
CLX | A | -2.01% | |
AMGN | F | -2.0% | |
PEP | F | -1.98% | |
XOM | B | -1.96% | |
SBUX | A | -1.73% | |
JNJ | C | -1.54% | |
AVGO | D | -1.41% | |
MCD | D | -1.22% |
IXP: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords