IXG vs. TDI ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Touchstone Dynamic International ETF (TDI)
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
$100.22
Average Daily Volume
34,158
76
TDI
Touchstone Dynamic International ETF
TDI Description
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
3,704
9
Performance
| Period | IXG | TDI |
|---|---|---|
| 30 Days | 4.71% | -2.79% |
| 60 Days | 6.01% | -3.11% |
| 90 Days | 9.11% | -3.30% |
| 12 Months | 38.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IXG | Weight in TDI | Overlap | |
|---|---|---|---|---|---|
| MUFG | B | 1.24% | 1.19% | 1.19% |
IXG Overweight 75 Positions Relative to TDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.37% | |
| JPM | A | 5.97% | |
| V | A | 4.42% | |
| MA | B | 3.68% | |
| BAC | A | 2.7% | |
| WFC | A | 2.16% | |
| GS | A | 1.6% | |
| MS | A | 1.43% | |
| AXP | A | 1.38% | |
| SPGI | C | 1.38% | |
| PGR | A | 1.28% | |
| BLK | B | 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% | |
| PNC | B | 0.71% | |
| AON | A | 0.71% | |
| CME | B | 0.7% | |
| USB | A | 0.67% | |
| MCO | B | 0.64% | |
| COF | C | 0.61% | |
| AJG | A | 0.55% | |
| MFG | A | 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% | |
| MET | A | 0.42% | |
| FIS | C | 0.41% | |
| MSCI | C | 0.4% | |
| PRU | A | 0.39% | |
| DFS | B | 0.38% | |
| ACGL | C | 0.33% | |
| MTB | A | 0.31% | |
| HIG | B | 0.29% | |
| NDAQ | A | 0.28% | |
| WTW | B | 0.27% | |
| FITB | B | 0.27% | |
| STT | B | 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% | |
| RF | A | 0.21% | |
| CINF | A | 0.2% | |
| NTRS | A | 0.19% | |
| CBOE | C | 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 | C | 0.08% | |
| MKTX | D | 0.08% | |
| IVZ | B | 0.07% | |
| BEN | C | 0.06% |
IXG: Top Represented Industries & Keywords
TDI: Top Represented Industries & Keywords
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