IXG vs. CWI ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$86.12

Average Daily Volume

9,238

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

210,372

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	IXG	CWI
30 Days	-0.10%	0.46%
60 Days	2.38%	1.24%
90 Days	8.40%	6.26%
12 Months	25.99%	12.10%

12 Overlapping Holdings

	Symbol	Grade	Weight in IXG	Weight in CWI	Overlap
	BAP	C	0.11%	0.07%	0.07%
	BBD	F	0.15%	0.09%	0.09%
	BCS	A	0.37%	0.17%	0.17%
	CIB	C	0.04%	0.05%	0.04%
	ITUB	D	0.31%	0.16%	0.16%
	KB	B	0.2%	0.11%	0.11%
	LYG	A	0.42%	0.15%	0.15%
	MFG	D	0.5%	0.09%	0.09%
	MUFG	D	1.26%	0.45%	0.45%
	NMR	D	0.17%	0.08%	0.08%
	SHG	C	0.16%	0.08%	0.08%
	SMFG	C	0.78%	0.2%	0.2%

IXG Overweight 72 Positions Relative to CWI

	Symbol	Grade	Weight
	BRK.A	D	7.41%
	JPM	B	5.63%
	V	D	4.3%
	MA	D	3.7%
	BAC	A	2.58%
	WFC	B	2.19%
	GS	A	1.43%
	SPGI	C	1.36%
	AXP	B	1.35%
	PGR	A	1.24%
	C	B	1.19%
	MS	A	1.18%
	SCHW	A	1.14%
	BLK	D	1.08%
	CB	C	1.03%
	MMC	C	0.99%
	FI	C	0.91%
	BX	D	0.87%
	CME	D	0.76%
	ICE	D	0.74%
	PYPL	B	0.73%
	USB	D	0.65%
	PNC	B	0.63%
	MCO	C	0.6%
	AON	D	0.57%
	AIG	A	0.56%
	COF	B	0.55%
	AJG	C	0.53%
	TFC	B	0.52%
	TRV	D	0.5%
	ALL	B	0.45%
	AFL	A	0.45%
	BK	A	0.44%
	MET	C	0.44%
	AMP	C	0.43%
	FIS	B	0.42%
	PRU	B	0.41%
	MSCI	D	0.38%
	ACGL	A	0.36%
	DFS	C	0.31%
	HIG	C	0.3%
	GPN	F	0.29%
	WTW	D	0.27%
	NU	C	0.27%
	FITB	A	0.26%
	MTB	A	0.25%
	TROW	D	0.25%
	STT	C	0.23%
	NDAQ	B	0.23%
	RJF	B	0.23%
	CPAY	B	0.22%
	BRO	C	0.2%
	HBAN	A	0.2%
	SYF	B	0.19%
	PFG	C	0.18%
	RF	B	0.18%
	CINF	D	0.18%
	EG	C	0.17%
	CFG	A	0.17%
	NTRS	C	0.17%
	WRB	D	0.16%
	FDS	D	0.16%
	L	A	0.14%
	KEY	C	0.14%
	JKHY	D	0.12%
	AIZ	D	0.09%
	MKTX	F	0.08%
	IVZ	D	0.07%
	CMA	B	0.07%
	GL	F	0.07%
	BEN	F	0.07%
	BSAC	D	0.03%

IXG Underweight 74 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	C	-2.37%
	TM	D	-0.91%
	NVS	B	-0.81%
	BABA	B	-0.51%
	TD	F	-0.5%
	UL	A	-0.5%
	ABBV	D	-0.44%
	SONY	F	-0.42%
	CNI	D	-0.39%
	DEO	F	-0.33%
	SHOP	C	-0.33%
	PDD	B	-0.29%
	INFY	D	-0.27%
	IBN	B	-0.25%
	HMC	D	-0.21%
	STLA	D	-0.2%
	HDB	C	-0.19%
	VALE	C	-0.17%
	E	B	-0.17%
	UMC	D	-0.12%
	BIDU	C	-0.12%
	TCOM	B	-0.11%
	CHT	C	-0.11%
	RDY	D	-0.09%
	SE	B	-0.09%
	PKX	F	-0.09%
	BABA	B	-0.08%
	CHKP	D	-0.06%
	LI	F	-0.06%
	YUMC	F	-0.06%
	TEVA	B	-0.06%
	ABEV	D	-0.06%
	ENIC	D	-0.05%
	MT	D	-0.05%
	AGCO	D	-0.05%
	CYBR	D	-0.04%
	VIPS	F	-0.04%
	CIG	B	-0.04%
	BEKE	B	-0.04%
	TME	B	-0.04%
	OTEX	F	-0.04%
	NIO	C	-0.03%
	WIX	D	-0.03%
	GGB	D	-0.03%
	TAL	B	-0.03%
	HTHT	B	-0.03%
	ZTO	C	-0.03%
	LOGI	D	-0.03%
	CSAN	F	-0.03%
	WIT	D	-0.03%
	RBA	D	-0.03%
	BGNE	C	-0.03%
	SQM	D	-0.03%
	XRX	F	-0.03%
	LEGN	F	-0.02%
	MNDY	D	-0.02%
	BVN	B	-0.02%
	KEP	D	-0.02%
	BZ	B	-0.02%
	GRAB	B	-0.02%
	PHI	B	-0.02%
	SID	F	-0.02%
	VALE	C	-0.01%
	ATHM	B	-0.01%
	XPEV	F	-0.01%
	QFIN	A	-0.01%
	SBSW	C	-0.01%
	XPEV	F	-0.01%
	IQ	B	-0.01%
	ZLAB	F	-0.01%
	BILI	B	-0.01%
	FUTU	B	-0.01%
	YNDX	C	-0.0%
	QGEN	C	-0.0%

IXG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Capital Markets Asset Management Banks - Global Credit Services Insurance - Property & Casualty Banks - Regional - Latin America Business Services Insurance - Diversified Insurance - Life Insurance Brokers Banks - Regional - Asia Financial Data & Stock Exchanges Banks - Diversified Banks - Regional - Europe Insurance - Reinsurance

Keywords: S&P 500 Bank Banking Insurance Financial Products Insurance Products Investment Bank Investment Banking Cash Management Commercial Banking Investment Product Disability Investment Management Advisory Services Casualty Insurance Risk Management Asset Management Asset Management Services Financial Advisory Services Life Insurance

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Investment Bank Investment Product Telecommunications Transport Cars Cash Management Commercial Banking Currency Insurance Products Pharmaceutical Structured Finance Advertising Services Asset Management Asset Management Services Corporate Banking