IXG vs. FOVL ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to iShares Focused Value Factor ETF (FOVL)
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
$101.10
Average Daily Volume
34,320
76
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in 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. It is non-diversified.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
2,260
40
Performance
| Period | IXG | FOVL |
|---|---|---|
| 30 Days | 5.16% | 7.28% |
| 60 Days | 6.47% | 10.70% |
| 90 Days | 9.58% | 14.43% |
| 12 Months | 39.51% | 47.41% |
10 Overlapping Holdings
IXG Overweight 66 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.37% | |
| JPM | A | 5.97% | |
| V | A | 4.42% | |
| MA | C | 3.68% | |
| WFC | A | 2.16% | |
| GS | A | 1.6% | |
| MS | A | 1.43% | |
| AXP | A | 1.38% | |
| SPGI | C | 1.38% | |
| PGR | A | 1.28% | |
| MUFG | B | 1.24% | |
| BLK | C | 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% | |
| SMFG | B | 0.8% | |
| ICE | C | 0.76% | |
| PYPL | B | 0.75% | |
| AON | A | 0.71% | |
| CME | A | 0.7% | |
| MCO | B | 0.64% | |
| COF | B | 0.61% | |
| AJG | B | 0.55% | |
| MFG | B | 0.53% | |
| 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% | |
| FIS | C | 0.41% | |
| MSCI | C | 0.4% | |
| PRU | A | 0.39% | |
| ACGL | D | 0.33% | |
| HIG | B | 0.29% | |
| NDAQ | A | 0.28% | |
| WTW | B | 0.27% | |
| STT | A | 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% | |
| CINF | A | 0.2% | |
| CBOE | B | 0.18% | |
| CFG | B | 0.18% | |
| WRB | A | 0.16% | |
| FDS | B | 0.16% | |
| NMR | B | 0.15% | |
| 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 | B | 0.08% | |
| MKTX | D | 0.08% | |
| IVZ | B | 0.07% | |
| BEN | C | 0.06% |
IXG Underweight 30 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| WTM | A | -2.72% | |
| ALK | C | -2.71% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| OZK | B | -2.63% | |
| AXS | A | -2.59% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| PNW | B | -2.47% | |
| EVRG | A | -2.44% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| MTG | C | -2.28% | |
| RNR | C | -2.27% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
IXG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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