IXP vs. USMV ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$96.14

Average Daily Volume

13,115

Number of Holdings *

24

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

1,713,718

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period IXP USMV
30 Days 2.46% -0.12%
60 Days 7.47% 1.32%
90 Days 8.56% 4.11%
12 Months 34.29% 25.54%
6 Overlapping Holdings
Symbol Grade Weight in IXP Weight in USMV Overlap
CMCSA B 3.89% 0.39% 0.39%
EA A 0.87% 0.83% 0.83%
GOOG C 10.84% 0.16% 0.16%
T A 3.67% 0.72% 0.72%
TMUS A 2.64% 1.92% 1.92%
VZ D 3.75% 1.27% 1.27%
IXP Overweight 18 Positions Relative to USMV
Symbol Grade Weight
META B 23.36%
GOOGL C 13.12%
NFLX A 4.73%
DIS B 4.12%
CHTR B 0.88%
TTWO A 0.66%
BIDU F 0.6%
OMC A 0.47%
WBD B 0.47%
LYV A 0.44%
CHT D 0.34%
NWSA B 0.26%
IPG F 0.26%
FOXA A 0.23%
MTCH F 0.18%
PARA B 0.15%
FOX A 0.13%
NWS B 0.08%
IXP Underweight 164 Positions Relative to USMV
Symbol Grade Weight
MSI B -1.83%
WMT A -1.7%
PGR A -1.68%
IBM D -1.65%
RSG B -1.52%
WCN A -1.5%
BRK.A B -1.5%
NOC D -1.5%
TXN B -1.49%
DUK D -1.46%
CSCO A -1.46%
APH B -1.46%
WM A -1.44%
CB C -1.42%
UNH B -1.4%
LLY F -1.39%
SO D -1.33%
MCK B -1.32%
MSFT C -1.32%
ROP A -1.31%
AVGO C -1.29%
ORCL A -1.28%
ACN B -1.26%
AJG A -1.25%
MCD C -1.25%
ABBV F -1.22%
PG C -1.18%
JNJ D -1.17%
ED D -1.12%
MMC D -1.11%
TRV B -1.11%
MRK F -1.06%
PEP D -1.05%
GILD B -1.01%
AZO B -0.96%
AAPL C -0.96%
GDDY B -0.92%
V A -0.86%
LMT D -0.85%
FCNCA B -0.84%
CBOE D -0.8%
K A -0.79%
VRTX B -0.78%
CTSH A -0.78%
WEC B -0.75%
NOW A -0.72%
ACGL C -0.71%
MA B -0.69%
ORLY A -0.67%
AMGN F -0.67%
GIS F -0.67%
COR B -0.67%
TSN B -0.66%
NVDA A -0.66%
FI A -0.66%
VRSN C -0.64%
REGN F -0.64%
KDP C -0.61%
INCY B -0.61%
KR A -0.61%
FICO B -0.59%
TDY B -0.58%
KEYS C -0.58%
BDX F -0.57%
FFIV B -0.55%
ELV F -0.54%
FANG C -0.54%
AON B -0.53%
MPC D -0.52%
YUM B -0.51%
PTC B -0.51%
CME B -0.51%
BAH C -0.5%
JNPR D -0.48%
NEM F -0.47%
MDLZ F -0.45%
UBER F -0.45%
XOM B -0.45%
XEL A -0.44%
BMY B -0.44%
TJX A -0.43%
VRSK A -0.42%
WDAY B -0.42%
ERIE F -0.42%
EG D -0.42%
HUM D -0.41%
KHC F -0.4%
CDW F -0.4%
CL F -0.4%
AKAM F -0.39%
WTW A -0.38%
AEP D -0.38%
CTVA C -0.37%
CHD A -0.37%
IT B -0.36%
ROL C -0.36%
GEN B -0.35%
CPB F -0.34%
AFG A -0.34%
CVX A -0.33%
GRMN A -0.33%
MKL A -0.33%
NBIX C -0.33%
FWONK A -0.31%
GLW B -0.31%
ANET C -0.3%
HSY F -0.3%
AIZ A -0.3%
WRB B -0.3%
WMB B -0.29%
HD B -0.29%
ICE C -0.27%
L A -0.27%
ALNY D -0.25%
ADI D -0.24%
AZPN A -0.23%
HUBS B -0.23%
HON B -0.23%
AEE B -0.23%
BMRN F -0.23%
NTAP D -0.22%
D D -0.22%
MOH F -0.21%
PFE F -0.21%
PKG B -0.2%
CI D -0.2%
KMB D -0.2%
HRL F -0.2%
CMS D -0.19%
DTE D -0.19%
SNPS C -0.19%
TW B -0.19%
DPZ C -0.19%
EOG A -0.17%
STX D -0.17%
MELI D -0.17%
CDNS B -0.17%
CRWD B -0.17%
HOLX D -0.16%
LIN D -0.16%
UTHR B -0.15%
AMZN A -0.14%
MDT D -0.13%
HIG C -0.12%
OXY F -0.12%
DELL C -0.11%
KO F -0.1%
DGX B -0.1%
RTX D -0.09%
ABT C -0.09%
ADP A -0.09%
LNT C -0.09%
KNX C -0.07%
TEL B -0.07%
GD C -0.06%
FSLR F -0.06%
OTIS D -0.06%
ULTA C -0.05%
VLO C -0.05%
BR A -0.05%
CRM B -0.05%
PSX C -0.05%
ATO B -0.05%
CVS F -0.04%
Compare ETFs