IXG vs. APUE ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
$100.65
Average Daily Volume
34,320
76
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
293
Performance
Period | IXG | APUE |
---|---|---|
30 Days | 5.16% | 3.74% |
60 Days | 6.47% | 4.87% |
90 Days | 9.58% | 6.08% |
12 Months | 39.51% | 33.10% |
37 Overlapping Holdings
Symbol | Grade | Weight in IXG | Weight in APUE | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.33% | 0.06% | 0.06% | |
AFL | B | 0.48% | 0.41% | 0.41% | |
AIG | B | 0.42% | 0.14% | 0.14% | |
ALL | A | 0.44% | 0.08% | 0.08% | |
AON | A | 0.71% | 0.08% | 0.08% | |
AXP | A | 1.38% | 0.39% | 0.39% | |
BAC | A | 2.7% | 0.49% | 0.49% | |
BEN | C | 0.06% | 0.07% | 0.06% | |
BK | A | 0.49% | 0.37% | 0.37% | |
BLK | C | 1.24% | 0.3% | 0.3% | |
BRK.A | B | 7.37% | 1.84% | 1.84% | |
BX | A | 1.12% | 0.25% | 0.25% | |
C | A | 1.12% | 0.38% | 0.38% | |
CB | C | 0.93% | 0.06% | 0.06% | |
CBOE | B | 0.18% | 0.17% | 0.17% | |
COF | B | 0.61% | 0.3% | 0.3% | |
EG | C | 0.14% | 0.04% | 0.04% | |
FI | A | 1.04% | 0.33% | 0.33% | |
GPN | B | 0.25% | 0.05% | 0.05% | |
GS | A | 1.6% | 0.32% | 0.32% | |
HIG | B | 0.29% | 0.12% | 0.12% | |
ICE | C | 0.76% | 0.15% | 0.15% | |
JKHY | D | 0.11% | 0.23% | 0.11% | |
JPM | A | 5.97% | 1.5% | 1.5% | |
KKR | A | 0.86% | 0.21% | 0.21% | |
L | A | 0.13% | 0.25% | 0.13% | |
MA | C | 3.68% | 0.59% | 0.59% | |
MS | A | 1.43% | 0.23% | 0.23% | |
NDAQ | A | 0.28% | 0.06% | 0.06% | |
PFG | D | 0.16% | 0.04% | 0.04% | |
PGR | A | 1.28% | 0.26% | 0.26% | |
PYPL | B | 0.75% | 0.15% | 0.15% | |
SPGI | C | 1.38% | 0.26% | 0.26% | |
STT | A | 0.25% | 0.09% | 0.09% | |
SYF | B | 0.22% | 0.11% | 0.11% | |
V | A | 4.42% | 0.64% | 0.64% | |
WFC | A | 2.16% | 0.62% | 0.62% |
IXG Overweight 39 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
MUFG | B | 1.24% | |
SCHW | B | 1.03% | |
MMC | B | 0.94% | |
SMFG | B | 0.8% | |
PNC | B | 0.71% | |
CME | A | 0.7% | |
USB | A | 0.67% | |
MCO | B | 0.64% | |
AJG | B | 0.55% | |
MFG | B | 0.53% | |
TFC | A | 0.53% | |
TRV | B | 0.51% | |
AMP | A | 0.48% | |
MET | A | 0.42% | |
FIS | C | 0.41% | |
MSCI | C | 0.4% | |
PRU | A | 0.39% | |
DFS | B | 0.38% | |
MTB | A | 0.31% | |
WTW | B | 0.27% | |
FITB | A | 0.27% | |
RJF | A | 0.25% | |
TROW | B | 0.23% | |
CPAY | A | 0.22% | |
HBAN | A | 0.22% | |
BRO | B | 0.22% | |
RF | A | 0.21% | |
CINF | A | 0.2% | |
NTRS | A | 0.19% | |
CFG | B | 0.18% | |
WRB | A | 0.16% | |
FDS | B | 0.16% | |
NMR | B | 0.15% | |
KEY | B | 0.15% | |
AIZ | A | 0.1% | |
ERIE | D | 0.09% | |
GL | B | 0.08% | |
MKTX | D | 0.08% | |
IVZ | B | 0.07% |
IXG Underweight 256 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.97% | |
AAPL | C | -5.79% | |
MSFT | F | -5.41% | |
DFAS | A | -4.83% | |
AMZN | C | -3.5% | |
META | D | -2.28% | |
GOOGL | C | -1.98% | |
TSLA | B | -1.68% | |
GOOG | C | -1.63% | |
AVGO | D | -1.41% | |
LLY | F | -1.16% | |
UNH | C | -1.04% | |
PG | A | -0.99% | |
XOM | B | -0.99% | |
WMT | A | -0.93% | |
JNJ | D | -0.89% | |
COST | B | -0.81% | |
NFLX | A | -0.74% | |
CRM | B | -0.62% | |
ABBV | D | -0.6% | |
HD | A | -0.59% | |
ACN | C | -0.58% | |
INTU | C | -0.49% | |
QCOM | F | -0.48% | |
NOW | A | -0.47% | |
ADBE | C | -0.47% | |
GE | D | -0.47% | |
MO | A | -0.47% | |
SPG | B | -0.46% | |
AMD | F | -0.45% | |
DIS | B | -0.44% | |
T | A | -0.43% | |
ISRG | A | -0.43% | |
APH | A | -0.43% | |
ORCL | B | -0.42% | |
KO | D | -0.42% | |
IBM | C | -0.42% | |
AER | B | -0.42% | |
TMUS | B | -0.41% | |
DUK | C | -0.4% | |
ETN | A | -0.39% | |
AMAT | F | -0.39% | |
DHR | F | -0.39% | |
VZ | C | -0.38% | |
CSCO | B | -0.38% | |
UNP | C | -0.38% | |
AWI | A | -0.38% | |
SYK | C | -0.38% | |
CHDN | B | -0.38% | |
MUSA | A | -0.37% | |
WTM | A | -0.37% | |
LOW | D | -0.35% | |
MRK | F | -0.35% | |
PH | A | -0.33% | |
MDT | D | -0.33% | |
LIN | D | -0.33% | |
TJX | A | -0.32% | |
PEP | F | -0.32% | |
ENTG | D | -0.31% | |
DECK | A | -0.31% | |
CTAS | B | -0.31% | |
CVX | A | -0.31% | |
PCAR | B | -0.31% | |
HCA | F | -0.31% | |
HON | B | -0.3% | |
EQR | B | -0.3% | |
ETR | B | -0.3% | |
BR | A | -0.29% | |
CAT | B | -0.29% | |
PHM | D | -0.29% | |
TXN | C | -0.29% | |
TMO | F | -0.29% | |
ADI | D | -0.29% | |
UBER | D | -0.29% | |
MDLZ | F | -0.28% | |
BSX | B | -0.28% | |
SNA | A | -0.27% | |
POST | C | -0.27% | |
LANC | C | -0.27% | |
GWW | B | -0.27% | |
AXTA | A | -0.27% | |
CMCSA | B | -0.27% | |
SHW | A | -0.27% | |
ZBRA | B | -0.26% | |
URI | B | -0.26% | |
WAT | B | -0.26% | |
VICI | C | -0.25% | |
ABT | B | -0.25% | |
THG | A | -0.25% | |
LW | C | -0.25% | |
PM | B | -0.25% | |
PFE | D | -0.25% | |
MAS | D | -0.24% | |
COP | C | -0.24% | |
ANET | C | -0.24% | |
MCD | D | -0.23% | |
NEU | C | -0.23% | |
CACC | D | -0.23% | |
CWST | A | -0.22% | |
GM | B | -0.22% | |
AEP | D | -0.22% | |
AMT | D | -0.22% | |
QLYS | C | -0.22% | |
DHI | D | -0.22% | |
SO | D | -0.22% | |
VRTX | F | -0.21% | |
RTX | C | -0.21% | |
LEN | D | -0.2% | |
DASH | A | -0.2% | |
LRCX | F | -0.2% | |
NEE | D | -0.2% | |
KLAC | D | -0.19% | |
PPL | B | -0.19% | |
TTC | D | -0.19% | |
ESI | A | -0.19% | |
WAB | B | -0.18% | |
FR | C | -0.18% | |
PLD | D | -0.18% | |
FDX | B | -0.18% | |
BMY | B | -0.18% | |
AMGN | D | -0.18% | |
NI | A | -0.18% | |
REGN | F | -0.18% | |
ROP | B | -0.17% | |
ADP | B | -0.17% | |
TT | A | -0.17% | |
PANW | C | -0.17% | |
CCL | B | -0.16% | |
EVRG | A | -0.16% | |
GILD | C | -0.16% | |
IRM | D | -0.16% | |
IP | B | -0.16% | |
HWM | A | -0.16% | |
GDDY | A | -0.16% | |
FCX | D | -0.16% | |
TGT | F | -0.16% | |
MU | D | -0.16% | |
ESS | B | -0.15% | |
REYN | D | -0.15% | |
LMT | D | -0.15% | |
ED | D | -0.15% | |
GRMN | B | -0.15% | |
TXT | D | -0.15% | |
TREX | C | -0.15% | |
CARR | D | -0.15% | |
DE | A | -0.15% | |
COIN | C | -0.15% | |
LEN | D | -0.15% | |
WY | D | -0.14% | |
UNF | B | -0.14% | |
DOV | A | -0.14% | |
FOX | A | -0.14% | |
MTN | C | -0.14% | |
GEV | B | -0.14% | |
PEG | A | -0.14% | |
DGX | A | -0.13% | |
FOXA | B | -0.13% | |
EMR | A | -0.13% | |
BALL | D | -0.13% | |
WELL | A | -0.13% | |
ZBH | C | -0.13% | |
BRKR | D | -0.13% | |
KMB | D | -0.13% | |
MPC | D | -0.13% | |
FNF | B | -0.13% | |
CRWD | B | -0.13% | |
ECL | D | -0.12% | |
PCG | A | -0.12% | |
CMG | B | -0.12% | |
HOLX | D | -0.12% | |
ABNB | C | -0.11% | |
CEG | D | -0.11% | |
PLTR | B | -0.11% | |
PWR | A | -0.11% | |
CPRT | A | -0.11% | |
EOG | A | -0.11% | |
MCK | B | -0.11% | |
STLD | B | -0.11% | |
CMI | A | -0.11% | |
CAH | B | -0.1% | |
CL | D | -0.1% | |
UPS | C | -0.1% | |
SNPS | B | -0.1% | |
AEE | A | -0.1% | |
SWKS | F | -0.1% | |
DD | D | -0.1% | |
CNNE | B | -0.09% | |
ZTS | D | -0.09% | |
A | D | -0.09% | |
EFX | F | -0.09% | |
APD | A | -0.09% | |
CABO | C | -0.09% | |
KR | B | -0.09% | |
RCL | A | -0.08% | |
DLR | B | -0.08% | |
DRI | B | -0.08% | |
COR | B | -0.08% | |
CCI | D | -0.08% | |
AVB | B | -0.08% | |
ROK | B | -0.08% | |
KVUE | A | -0.07% | |
CRBG | B | -0.07% | |
TW | A | -0.07% | |
LNG | B | -0.07% | |
PKG | A | -0.07% | |
MKL | A | -0.07% | |
CBRE | B | -0.07% | |
NEM | D | -0.07% | |
ARE | D | -0.07% | |
CTSH | B | -0.07% | |
KHC | F | -0.07% | |
EXR | D | -0.07% | |
DVN | F | -0.06% | |
ROST | C | -0.06% | |
BA | F | -0.06% | |
APO | B | -0.06% | |
CTVA | C | -0.06% | |
RBLX | C | -0.06% | |
GD | F | -0.06% | |
MPWR | F | -0.06% | |
CSGP | D | -0.06% | |
SQ | B | -0.06% | |
VLO | C | -0.06% | |
DAL | C | -0.05% | |
DELL | C | -0.05% | |
CVNA | B | -0.05% | |
CVS | D | -0.05% | |
RSG | A | -0.05% | |
NTAP | C | -0.05% | |
GEN | B | -0.05% | |
CI | F | -0.05% | |
SLB | C | -0.05% | |
IBKR | A | -0.05% | |
IR | B | -0.05% | |
PSX | C | -0.05% | |
EW | C | -0.05% | |
NWS | B | -0.05% | |
FSLR | F | -0.04% | |
NUE | C | -0.04% | |
CTRA | B | -0.04% | |
ELV | F | -0.04% | |
HUBB | B | -0.04% | |
MNST | C | -0.04% | |
J | F | -0.04% | |
VLTO | D | -0.03% | |
ADM | D | -0.03% | |
CNC | D | -0.03% | |
UAL | A | -0.03% | |
MSTR | C | -0.03% | |
DTE | C | -0.02% | |
SMCI | F | -0.02% | |
RKT | F | -0.02% | |
DLTR | F | -0.02% | |
WPC | D | -0.02% | |
GIS | D | -0.01% | |
HST | C | -0.0% |
IXG: Top Represented Industries & Keywords
APUE: Top Represented Industries & Keywords