IVLU vs. IXG ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to iShares Global Financial ETF (IXG)
IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

193,644

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$99.97

Average Daily Volume

34,218

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IVLU IXG
30 Days -3.07% 4.00%
60 Days -5.00% 6.08%
90 Days -4.95% 8.84%
12 Months 12.48% 38.57%
4 Overlapping Holdings
Symbol Grade Weight in IVLU Weight in IXG Overlap
MFG A 0.66% 0.53% 0.53%
MUFG B 1.11% 1.24% 1.11%
NMR B 0.19% 0.15% 0.15%
SMFG B 0.87% 0.8% 0.8%
IVLU Overweight 3 Positions Relative to IXG
Symbol Grade Weight
TM F 1.84%
HMC F 0.69%
AGCO D 0.12%
IVLU Underweight 72 Positions Relative to IXG
Symbol Grade Weight
BRK.A B -7.37%
JPM A -5.97%
V A -4.42%
MA B -3.68%
BAC A -2.7%
WFC A -2.16%
GS A -1.6%
MS A -1.43%
AXP A -1.38%
SPGI C -1.38%
PGR A -1.28%
BLK B -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%
ICE C -0.76%
PYPL B -0.75%
PNC B -0.71%
AON A -0.71%
CME B -0.7%
USB A -0.67%
MCO B -0.64%
COF C -0.61%
AJG A -0.55%
TFC A -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%
PRU A -0.39%
DFS B -0.38%
ACGL C -0.33%
MTB A -0.31%
HIG B -0.29%
NDAQ A -0.28%
WTW B -0.27%
FITB B -0.27%
STT B -0.25%
GPN B -0.25%
RJF A -0.25%
TROW B -0.23%
CPAY A -0.22%
SYF B -0.22%
HBAN A -0.22%
BRO B -0.22%
RF A -0.21%
CINF A -0.2%
NTRS A -0.19%
CBOE C -0.18%
CFG B -0.18%
PFG D -0.16%
WRB A -0.16%
FDS B -0.16%
KEY B -0.15%
EG C -0.14%
L A -0.13%
JKHY D -0.11%
AIZ A -0.1%
ERIE D -0.09%
GL C -0.08%
MKTX D -0.08%
IVZ B -0.07%
BEN C -0.06%
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