IXG vs. GVLU ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Gotham 1000 Value ETF (GVLU)
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
$94.65
Average Daily Volume
21,788
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | GVLU |
|---|---|---|
| 30 Days | 1.97% | 3.07% |
| 60 Days | 13.35% | 8.68% |
| 90 Days | 9.49% | 9.12% |
| 12 Months | 40.39% | 28.98% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.38% | 0.53% | 0.38% | |
| AFL | A | 0.51% | 0.25% | 0.25% | |
| AIZ | B | 0.09% | 0.52% | 0.09% | |
| ALL | A | 0.45% | 0.49% | 0.45% | |
| AON | A | 0.68% | 0.08% | 0.08% | |
| CB | A | 0.99% | 0.31% | 0.31% | |
| CBOE | B | 0.2% | 0.2% | 0.2% | |
| CME | A | 0.73% | 0.34% | 0.34% | |
| CPAY | A | 0.2% | 0.06% | 0.06% | |
| EG | A | 0.15% | 0.51% | 0.15% | |
| FDS | C | 0.16% | 0.13% | 0.13% | |
| FI | A | 0.94% | 0.17% | 0.17% | |
| FITB | C | 0.26% | 0.0% | 0.0% | |
| GL | C | 0.08% | 0.46% | 0.08% | |
| GPN | F | 0.23% | 0.32% | 0.23% | |
| HBAN | B | 0.19% | 0.03% | 0.03% | |
| HIG | A | 0.31% | 0.31% | 0.31% | |
| JKHY | A | 0.12% | 0.04% | 0.04% | |
| L | C | 0.13% | 0.31% | 0.13% | |
| MKTX | B | 0.09% | 0.02% | 0.02% | |
| MMC | D | 0.99% | 0.09% | 0.09% | |
| MSCI | B | 0.41% | 0.01% | 0.01% | |
| PGR | B | 1.34% | 0.49% | 0.49% | |
| PNC | C | 0.65% | 0.02% | 0.02% | |
| PRU | B | 0.38% | 0.17% | 0.17% | |
| PYPL | A | 0.72% | 0.38% | 0.38% | |
| RF | B | 0.19% | 0.01% | 0.01% | |
| TFC | D | 0.51% | 0.01% | 0.01% | |
| TRV | B | 0.48% | 0.34% | 0.34% | |
| V | B | 4.19% | 0.09% | 0.09% | |
| WRB | C | 0.16% | 0.33% | 0.16% |
IXG Overweight 42 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.57% | |
| JPM | C | 5.32% | |
| MA | A | 3.7% | |
| BAC | B | 2.39% | |
| WFC | B | 1.7% | |
| SPGI | C | 1.48% | |
| GS | B | 1.4% | |
| AXP | A | 1.36% | |
| BLK | A | 1.17% | |
| MS | A | 1.17% | |
| C | B | 1.06% | |
| BX | C | 0.99% | |
| SCHW | D | 0.86% | |
| ICE | A | 0.84% | |
| KKR | A | 0.79% | |
| MCO | D | 0.67% | |
| USB | C | 0.62% | |
| AJG | C | 0.57% | |
| COF | A | 0.51% | |
| BK | A | 0.47% | |
| MET | A | 0.43% | |
| AMP | A | 0.42% | |
| AIG | C | 0.42% | |
| FIS | A | 0.41% | |
| DFS | A | 0.31% | |
| NDAQ | C | 0.27% | |
| WTW | C | 0.27% | |
| MTB | A | 0.26% | |
| BRO | A | 0.23% | |
| STT | A | 0.23% | |
| TROW | D | 0.22% | |
| RJF | B | 0.2% | |
| CINF | A | 0.19% | |
| SYF | A | 0.17% | |
| NTRS | B | 0.16% | |
| CFG | C | 0.16% | |
| PFG | A | 0.16% | |
| KEY | B | 0.14% | |
| ERIE | A | 0.12% | |
| IVZ | A | 0.07% | |
| BEN | F | 0.05% | |
| HKD | C | 0.0% |
IXG Underweight 453 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | -0.59% | |
| K | B | -0.57% | |
| INGR | B | -0.56% | |
| PPC | C | -0.55% | |
| MKL | B | -0.5% | |
| CAG | D | -0.5% | |
| LNTH | C | -0.5% | |
| HUM | F | -0.5% | |
| AGO | B | -0.49% | |
| CNC | F | -0.48% | |
| FTI | B | -0.48% | |
| NRG | A | -0.47% | |
| BALL | C | -0.46% | |
| T | B | -0.46% | |
| ALKS | B | -0.46% | |
| DAL | C | -0.46% | |
| VZ | C | -0.46% | |
| ARMK | C | -0.46% | |
| SKX | B | -0.46% | |
| NSIT | B | -0.46% | |
| ARW | C | -0.46% | |
| SWK | C | -0.45% | |
| ESGR | C | -0.45% | |
| SMPL | D | -0.45% | |
| MMM | C | -0.44% | |
| TAP | D | -0.44% | |
| PLXS | A | -0.43% | |
| THC | D | -0.43% | |
| TPR | B | -0.43% | |
| MO | D | -0.42% | |
| CCK | C | -0.42% | |
| WHD | A | -0.42% | |
| CMI | A | -0.42% | |
| IDCC | A | -0.42% | |
| MRO | B | -0.41% | |
| KTB | C | -0.41% | |
| MOH | F | -0.41% | |
| BCO | C | -0.41% | |
| SMG | C | -0.41% | |
| GPK | D | -0.41% | |
| PRMW | B | -0.41% | |
| REYN | D | -0.4% | |
| SON | D | -0.4% | |
| TKO | A | -0.4% | |
| KHC | F | -0.4% | |
| MMS | C | -0.4% | |
| LEVI | C | -0.4% | |
| KR | C | -0.4% | |
| VLO | F | -0.4% | |
| COLM | B | -0.4% | |
| CBT | B | -0.4% | |
| SLVM | C | -0.39% | |
| CROX | C | -0.39% | |
| THG | A | -0.39% | |
| SKYW | B | -0.39% | |
| LDOS | A | -0.38% | |
| MTN | D | -0.38% | |
| MHK | C | -0.38% | |
| CSL | A | -0.38% | |
| RL | B | -0.38% | |
| IP | C | -0.37% | |
| ACI | F | -0.37% | |
| EOG | B | -0.37% | |
| HP | D | -0.37% | |
| FOXA | B | -0.37% | |
| AVT | B | -0.37% | |
| ABM | D | -0.37% | |
| GILD | A | -0.37% | |
| GFF | C | -0.37% | |
| UNM | A | -0.36% | |
| ADTN | C | -0.36% | |
| SNA | C | -0.36% | |
| LNG | A | -0.36% | |
| CMCSA | B | -0.36% | |
| INCY | B | -0.36% | |
| SNX | C | -0.36% | |
| WU | D | -0.36% | |
| ALSN | A | -0.36% | |
| SEE | C | -0.36% | |
| MIDD | D | -0.35% | |
| RRX | B | -0.35% | |
| EEFT | F | -0.35% | |
| DINO | F | -0.35% | |
| ASH | F | -0.35% | |
| KMB | D | -0.35% | |
| DOX | B | -0.35% | |
| UTHR | C | -0.35% | |
| MSM | D | -0.35% | |
| CI | D | -0.34% | |
| DORM | C | -0.34% | |
| DVN | F | -0.34% | |
| CNA | D | -0.34% | |
| GAP | F | -0.34% | |
| VFC | A | -0.34% | |
| BKR | B | -0.34% | |
| COP | D | -0.34% | |
| JAZZ | F | -0.34% | |
| ELV | F | -0.33% | |
| QRVO | F | -0.33% | |
| NKE | D | -0.33% | |
| BWA | C | -0.33% | |
| IPG | D | -0.33% | |
| ANF | D | -0.33% | |
| VMI | B | -0.32% | |
| DAR | F | -0.32% | |
| SOLV | C | -0.32% | |
| TMUS | A | -0.32% | |
| AXTA | C | -0.32% | |
| ZM | B | -0.32% | |
| POST | C | -0.32% | |
| FTDR | B | -0.32% | |
| HPQ | B | -0.31% | |
| CAT | A | -0.31% | |
| OGN | F | -0.31% | |
| BBY | C | -0.31% | |
| TTC | F | -0.31% | |
| URBN | F | -0.31% | |
| CRUS | D | -0.31% | |
| RGA | B | -0.31% | |
| LRN | D | -0.3% | |
| WCC | D | -0.3% | |
| CEIX | B | -0.3% | |
| GFS | F | -0.3% | |
| PVH | D | -0.3% | |
| SWX | C | -0.3% | |
| DXC | C | -0.3% | |
| RPM | A | -0.3% | |
| BG | F | -0.3% | |
| FANG | D | -0.29% | |
| MTCH | B | -0.29% | |
| TGT | C | -0.29% | |
| CVS | D | -0.29% | |
| SYY | D | -0.29% | |
| HSIC | D | -0.29% | |
| GOLF | F | -0.29% | |
| ASO | D | -0.29% | |
| RGLD | C | -0.29% | |
| FDX | F | -0.28% | |
| NFG | A | -0.28% | |
| CHX | C | -0.28% | |
| OTEX | D | -0.27% | |
| J | F | -0.27% | |
| AMCR | C | -0.27% | |
| LCII | C | -0.27% | |
| CPRI | C | -0.27% | |
| CRI | D | -0.27% | |
| TKR | B | -0.27% | |
| FLO | D | -0.26% | |
| OMC | C | -0.26% | |
| BYD | B | -0.26% | |
| PRIM | A | -0.26% | |
| DCI | B | -0.26% | |
| IFF | D | -0.26% | |
| ACLS | F | -0.26% | |
| AYI | A | -0.26% | |
| CNK | D | -0.26% | |
| UA | B | -0.25% | |
| APTV | D | -0.25% | |
| MWA | A | -0.25% | |
| SWKS | F | -0.25% | |
| GTES | C | -0.24% | |
| JWN | D | -0.24% | |
| COR | F | -0.24% | |
| KNSL | B | -0.24% | |
| NEU | F | -0.23% | |
| GMS | B | -0.23% | |
| MTZ | A | -0.23% | |
| GIS | C | -0.23% | |
| HOG | D | -0.23% | |
| GEN | A | -0.23% | |
| WEX | C | -0.23% | |
| EME | B | -0.23% | |
| ASGN | D | -0.23% | |
| DIS | D | -0.23% | |
| FMC | C | -0.22% | |
| FUL | F | -0.22% | |
| NWL | D | -0.22% | |
| DBX | C | -0.22% | |
| CALM | A | -0.22% | |
| UHS | D | -0.22% | |
| UNH | B | -0.22% | |
| LAD | C | -0.21% | |
| NVST | D | -0.21% | |
| CNM | F | -0.21% | |
| BRC | C | -0.21% | |
| XRAY | D | -0.21% | |
| GNTX | D | -0.21% | |
| EQH | B | -0.21% | |
| HRL | F | -0.21% | |
| USFD | C | -0.21% | |
| NSP | F | -0.2% | |
| AXS | A | -0.2% | |
| KWR | F | -0.2% | |
| LECO | D | -0.2% | |
| MCY | B | -0.2% | |
| MUR | F | -0.2% | |
| JNJ | D | -0.2% | |
| TNET | D | -0.19% | |
| KFY | C | -0.19% | |
| FELE | C | -0.19% | |
| CTRA | D | -0.19% | |
| BAX | D | -0.19% | |
| QCOM | D | -0.19% | |
| TEX | F | -0.19% | |
| UI | B | -0.19% | |
| JBL | C | -0.19% | |
| ATI | C | -0.19% | |
| ADM | F | -0.19% | |
| AVNT | C | -0.19% | |
| SAM | D | -0.18% | |
| CMC | D | -0.18% | |
| TDY | A | -0.18% | |
| LYB | B | -0.18% | |
| LOW | C | -0.18% | |
| AAL | D | -0.18% | |
| MRK | F | -0.18% | |
| RMD | C | -0.18% | |
| GM | D | -0.18% | |
| BERY | C | -0.18% | |
| MPC | D | -0.18% | |
| VRSN | C | -0.18% | |
| PBH | D | -0.18% | |
| FFIV | B | -0.17% | |
| ALE | A | -0.17% | |
| CSX | D | -0.17% | |
| WSM | C | -0.17% | |
| LNC | B | -0.17% | |
| MDLZ | D | -0.17% | |
| BJ | B | -0.17% | |
| WMG | D | -0.17% | |
| SM | D | -0.17% | |
| SEM | D | -0.17% | |
| SSNC | C | -0.17% | |
| LULU | D | -0.16% | |
| EBAY | A | -0.16% | |
| QGEN | F | -0.16% | |
| AIT | B | -0.16% | |
| LOPE | D | -0.16% | |
| BIIB | F | -0.16% | |
| FN | B | -0.16% | |
| VTRS | D | -0.16% | |
| HUBG | D | -0.16% | |
| LMT | A | -0.16% | |
| SANM | D | -0.16% | |
| BDC | A | -0.16% | |
| SLB | D | -0.16% | |
| AFG | A | -0.16% | |
| ESAB | C | -0.15% | |
| CAH | B | -0.15% | |
| OVV | D | -0.15% | |
| LANC | F | -0.15% | |
| GRMN | D | -0.15% | |
| MSA | F | -0.15% | |
| LBRT | D | -0.15% | |
| CNO | B | -0.15% | |
| CVX | B | -0.14% | |
| CHTR | D | -0.14% | |
| ACM | A | -0.14% | |
| JCI | C | -0.14% | |
| PAYC | D | -0.14% | |
| SXT | C | -0.14% | |
| BDX | C | -0.14% | |
| GPI | C | -0.14% | |
| KDP | C | -0.14% | |
| AZO | D | -0.13% | |
| DRI | C | -0.13% | |
| HAYW | C | -0.13% | |
| URI | C | -0.13% | |
| WSC | D | -0.13% | |
| CELH | F | -0.13% | |
| IGT | F | -0.12% | |
| EXPE | B | -0.12% | |
| COKE | C | -0.12% | |
| LPX | C | -0.12% | |
| ENS | B | -0.12% | |
| AN | D | -0.12% | |
| ULTA | D | -0.12% | |
| LKQ | F | -0.12% | |
| ATGE | D | -0.12% | |
| MAN | D | -0.12% | |
| ACIW | A | -0.12% | |
| MDT | C | -0.12% | |
| CLX | C | -0.11% | |
| CZR | B | -0.11% | |
| ICFI | C | -0.11% | |
| KNF | B | -0.11% | |
| ACT | B | -0.11% | |
| HAFN | B | -0.11% | |
| BMY | A | -0.11% | |
| USM | B | -0.11% | |
| HAL | D | -0.11% | |
| HPE | B | -0.11% | |
| RYAN | A | -0.11% | |
| DVA | C | -0.11% | |
| AZEK | D | -0.11% | |
| IRDM | C | -0.11% | |
| WH | C | -0.11% | |
| KVUE | C | -0.11% | |
| MAR | A | -0.11% | |
| STE | D | -0.11% | |
| NXST | D | -0.1% | |
| BR | B | -0.1% | |
| FOUR | A | -0.1% | |
| DOV | C | -0.1% | |
| TGNA | B | -0.1% | |
| AM | A | -0.1% | |
| FG | B | -0.1% | |
| PEP | F | -0.1% | |
| CIEN | A | -0.1% | |
| CL | D | -0.1% | |
| OC | C | -0.1% | |
| KMX | F | -0.1% | |
| SSD | B | -0.1% | |
| PNR | C | -0.1% | |
| WFG | C | -0.1% | |
| SBAC | C | -0.09% | |
| NVT | C | -0.09% | |
| AVY | D | -0.09% | |
| TSN | D | -0.09% | |
| LEA | F | -0.09% | |
| TPX | C | -0.09% | |
| IBOC | D | -0.09% | |
| PRI | A | -0.08% | |
| SIG | C | -0.08% | |
| CW | A | -0.08% | |
| ATKR | F | -0.08% | |
| EWBC | B | -0.08% | |
| CE | D | -0.08% | |
| MASI | B | -0.08% | |
| PSX | D | -0.08% | |
| BLD | D | -0.08% | |
| AGCO | D | -0.08% | |
| DDS | D | -0.08% | |
| ALLE | A | -0.07% | |
| SHOO | A | -0.07% | |
| WEN | B | -0.07% | |
| JNPR | C | -0.07% | |
| OXY | D | -0.07% | |
| VRRM | D | -0.07% | |
| QLYS | F | -0.07% | |
| OZK | D | -0.07% | |
| WFRD | F | -0.07% | |
| MCK | F | -0.06% | |
| JBHT | D | -0.06% | |
| IPGP | D | -0.06% | |
| MDU | C | -0.06% | |
| BKNG | B | -0.06% | |
| IOSP | F | -0.06% | |
| MKC | C | -0.06% | |
| PM | D | -0.06% | |
| EL | D | -0.06% | |
| GWW | B | -0.06% | |
| HAS | A | -0.06% | |
| ELAN | D | -0.05% | |
| IEX | D | -0.05% | |
| SAIC | A | -0.05% | |
| NOC | B | -0.05% | |
| ITW | C | -0.05% | |
| MSGS | A | -0.05% | |
| DPZ | D | -0.05% | |
| AA | B | -0.05% | |
| RBC | C | -0.05% | |
| ONB | D | -0.05% | |
| HALO | D | -0.05% | |
| WOR | F | -0.05% | |
| BIO | B | -0.05% | |
| RBA | D | -0.05% | |
| PPG | D | -0.05% | |
| HOLX | D | -0.04% | |
| CXT | F | -0.04% | |
| ETSY | F | -0.04% | |
| UNF | A | -0.04% | |
| BRBR | A | -0.04% | |
| MTX | C | -0.04% | |
| GEHC | C | -0.04% | |
| ITT | C | -0.04% | |
| KBR | A | -0.04% | |
| KO | C | -0.04% | |
| BC | C | -0.04% | |
| HON | C | -0.04% | |
| GNRC | B | -0.04% | |
| CPB | D | -0.04% | |
| NFLX | A | -0.04% | |
| LFUS | C | -0.04% | |
| VNT | F | -0.04% | |
| BHF | D | -0.04% | |
| LVS | B | -0.04% | |
| UFPI | C | -0.03% | |
| CHK | C | -0.03% | |
| COLB | C | -0.03% | |
| NPO | C | -0.03% | |
| GPOR | B | -0.03% | |
| WDFC | B | -0.03% | |
| MCD | A | -0.03% | |
| TDC | D | -0.03% | |
| WYNN | B | -0.03% | |
| YUM | C | -0.03% | |
| FIZZ | F | -0.03% | |
| PAG | D | -0.03% | |
| CFR | B | -0.03% | |
| VC | F | -0.02% | |
| H | B | -0.02% | |
| THO | C | -0.02% | |
| VVV | D | -0.02% | |
| VRT | B | -0.02% | |
| OTIS | A | -0.02% | |
| EMN | C | -0.02% | |
| VLTO | A | -0.02% | |
| SHW | C | -0.02% | |
| DKS | D | -0.02% | |
| CSCO | A | -0.02% | |
| TTEK | A | -0.02% | |
| FLR | B | -0.02% | |
| AEO | C | -0.02% | |
| CACI | A | -0.02% | |
| NOV | F | -0.02% | |
| MATX | C | -0.02% | |
| ICUI | B | -0.02% | |
| CLF | D | -0.02% | |
| ACN | B | -0.02% | |
| HSY | D | -0.02% | |
| TAC | A | -0.02% | |
| MNST | D | -0.01% | |
| IESC | A | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | C | -0.01% | |
| AVTR | D | -0.01% | |
| IBP | C | -0.01% | |
| PH | A | -0.01% | |
| MOS | F | -0.01% | |
| ARCH | D | -0.01% | |
| M | D | -0.01% | |
| JJSF | C | -0.01% | |
| FIVE | D | -0.01% | |
| DGX | D | -0.01% | |
| IFS | B | -0.01% | |
| WTFC | B | -0.01% | |
| DOOO | F | -0.01% | |
| CATY | B | -0.01% | |
| ITRI | C | -0.01% | |
| MTG | A | -0.0% | |
| BLDR | C | -0.0% | |
| FULT | D | -0.0% | |
| VLY | C | -0.0% | |
| BOOT | B | -0.0% | |
| IR | A | -0.0% | |
| FBIN | C | -0.0% | |
| AOS | C | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | B | -0.0% | |
| SNV | D | -0.0% | |
| CSWI | A | -0.0% |
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
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