IXG vs. GARP ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to iShares MSCI USA Quality GARP ETF (GARP)
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
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | GARP |
|---|---|---|
| 30 Days | 5.16% | 6.13% |
| 60 Days | 6.47% | 5.15% |
| 90 Days | 9.58% | 6.86% |
| 12 Months | 39.51% | 42.31% |
IXG Overweight 67 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.37% | |
| JPM | A | 5.97% | |
| BAC | A | 2.7% | |
| WFC | A | 2.16% | |
| MS | A | 1.43% | |
| SPGI | C | 1.38% | |
| 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% | |
| SMFG | B | 0.8% | |
| ICE | C | 0.76% | |
| PYPL | B | 0.75% | |
| PNC | B | 0.71% | |
| AON | A | 0.71% | |
| CME | A | 0.7% | |
| USB | A | 0.67% | |
| 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% | |
| 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% | |
| MTB | A | 0.31% | |
| HIG | B | 0.29% | |
| NDAQ | A | 0.28% | |
| WTW | B | 0.27% | |
| FITB | A | 0.27% | |
| STT | A | 0.25% | |
| GPN | B | 0.25% | |
| RJF | A | 0.25% | |
| TROW | B | 0.23% | |
| 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 | B | 0.18% | |
| CFG | B | 0.18% | |
| PFG | D | 0.16% | |
| 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 136 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| NVDA | C | -5.41% | |
| AVGO | D | -4.77% | |
| AAPL | C | -4.72% | |
| MSFT | F | -4.71% | |
| ADBE | C | -4.42% | |
| META | D | -4.29% | |
| KLAC | D | -3.73% | |
| GOOGL | C | -3.1% | |
| AMAT | F | -2.92% | |
| LLY | F | -2.66% | |
| MRK | F | -2.09% | |
| CRM | B | -2.03% | |
| ORCL | B | -1.96% | |
| LRCX | F | -1.85% | |
| GE | D | -1.64% | |
| AMD | F | -1.42% | |
| AMZN | C | -1.38% | |
| INTU | C | -1.24% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | B | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | A | -0.48% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | C | -0.4% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | A | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | F | -0.35% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CDNS | B | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | D | -0.19% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| JBL | B | -0.09% | |
| DXCM | D | -0.08% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | C | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Banks - Regional - US
Credit Services
Insurance - Property & Casualty
Banks - Global
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Financial Data & Stock Exchanges
Banks - Regional - Asia
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Financial Products
Cash Management
Disability
Casualty Insurance
Commercial Banking
Investment Management
Risk Management
Advisory Services
Investment Banking
Investment Product
Life Insurance
Asset Management
Asset Management Services
Hedge Funds
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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