IXP vs. TBG ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to TBG Dividend Focus ETF (TBG)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

13,507

Number of Holdings *

24

* may have additional holdings in another (foreign) market
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

17,458

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IXP TBG
30 Days 2.64% 5.47%
60 Days 2.14% 6.51%
90 Days 6.66% 9.24%
12 Months 31.58% 34.52%
1 Overlapping Holdings
Symbol Grade Weight in IXP Weight in TBG Overlap
VZ B 3.94% 3.98% 3.94%
IXP Overweight 23 Positions Relative to TBG
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
NFLX B 5.0%
DIS B 4.88%
CMCSA C 3.88%
T A 3.8%
TMUS A 2.7%
EA C 0.91%
CHTR C 0.88%
TTWO B 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
OMC C 0.44%
CHT C 0.34%
NWSA B 0.25%
IPG C 0.24%
FOXA C 0.24%
MTCH F 0.19%
PARA C 0.15%
FOX B 0.13%
NWS B 0.08%
IXP Underweight 32 Positions Relative to TBG
Symbol Grade Weight
SPG C -4.58%
CVX B -4.39%
IBM C -4.34%
ET B -4.26%
GILD B -4.09%
CSCO A -4.01%
LYB F -3.92%
EPD B -3.85%
BX B -3.72%
CMI A -3.66%
TFC B -3.5%
OWL B -3.2%
MRK F -3.19%
KVUE A -3.15%
AEP D -2.9%
PG A -2.78%
MS B -2.51%
LAMR C -2.49%
GIS D -2.46%
TXN D -2.39%
LMT D -2.36%
MC B -2.16%
JPM B -2.09%
APO A -2.06%
CLX C -2.03%
XOM C -1.94%
PEP F -1.9%
AMGN D -1.9%
SBUX B -1.7%
JNJ D -1.54%
AVGO D -1.32%
MCD D -1.19%
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