IXN vs. APUE ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology 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 Information Technology IndexTM, 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 information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.38
Average Daily Volume
169,757
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | APUE |
|---|---|---|
| 30 Days | 0.82% | 3.74% |
| 60 Days | 2.26% | 4.87% |
| 90 Days | 0.88% | 6.08% |
| 12 Months | 28.15% | 33.10% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.69% | 5.79% | 5.79% | |
| ACN | C | 1.45% | 0.58% | 0.58% | |
| ADBE | C | 1.46% | 0.47% | 0.47% | |
| ADI | D | 0.67% | 0.29% | 0.29% | |
| AMAT | F | 0.91% | 0.39% | 0.39% | |
| AMD | F | 1.43% | 0.45% | 0.45% | |
| ANET | C | 0.63% | 0.24% | 0.24% | |
| APH | A | 0.56% | 0.43% | 0.43% | |
| AVGO | D | 4.5% | 1.41% | 1.41% | |
| CRM | B | 2.06% | 0.62% | 0.62% | |
| CRWD | B | 0.51% | 0.13% | 0.13% | |
| CSCO | B | 1.51% | 0.38% | 0.38% | |
| CTSH | B | 0.25% | 0.07% | 0.07% | |
| DELL | C | 0.25% | 0.05% | 0.05% | |
| FSLR | F | 0.13% | 0.04% | 0.04% | |
| GDDY | A | 0.17% | 0.16% | 0.16% | |
| GEN | B | 0.11% | 0.05% | 0.05% | |
| IBM | C | 1.23% | 0.42% | 0.42% | |
| INTU | C | 1.26% | 0.49% | 0.49% | |
| KLAC | D | 0.54% | 0.19% | 0.19% | |
| LRCX | F | 0.6% | 0.2% | 0.2% | |
| MPWR | F | 0.18% | 0.06% | 0.06% | |
| MSFT | F | 16.84% | 5.41% | 5.41% | |
| MU | D | 0.7% | 0.16% | 0.16% | |
| NOW | A | 1.36% | 0.47% | 0.47% | |
| NTAP | C | 0.16% | 0.05% | 0.05% | |
| NVDA | C | 9.17% | 5.97% | 5.97% | |
| ORCL | B | 1.92% | 0.42% | 0.42% | |
| PANW | C | 0.82% | 0.17% | 0.17% | |
| PLTR | B | 0.87% | 0.11% | 0.11% | |
| QCOM | F | 1.17% | 0.48% | 0.48% | |
| ROP | B | 0.38% | 0.17% | 0.17% | |
| SMCI | F | 0.04% | 0.02% | 0.02% | |
| SNPS | B | 0.52% | 0.1% | 0.1% | |
| SWKS | F | 0.09% | 0.1% | 0.09% | |
| TXN | C | 1.2% | 0.29% | 0.29% | |
| ZBRA | B | 0.13% | 0.26% | 0.13% |
IXN Overweight 33 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 0.7% | |
| MSI | B | 0.53% | |
| CDNS | B | 0.52% | |
| ADSK | A | 0.42% | |
| FTNT | C | 0.39% | |
| NXPI | D | 0.38% | |
| FICO | B | 0.36% | |
| TEL | B | 0.29% | |
| IT | C | 0.26% | |
| GLW | B | 0.23% | |
| HPQ | B | 0.23% | |
| MCHP | D | 0.22% | |
| ON | D | 0.2% | |
| ANSS | B | 0.19% | |
| HPE | B | 0.18% | |
| TYL | B | 0.17% | |
| KEYS | A | 0.17% | |
| PTC | A | 0.15% | |
| CDW | F | 0.15% | |
| WDC | D | 0.14% | |
| TDY | B | 0.14% | |
| STX | D | 0.13% | |
| UMC | F | 0.11% | |
| TER | D | 0.11% | |
| TRMB | B | 0.11% | |
| JBL | B | 0.1% | |
| EPAM | C | 0.1% | |
| VRSN | F | 0.1% | |
| AKAM | D | 0.09% | |
| FFIV | B | 0.09% | |
| JNPR | F | 0.08% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
IXN Underweight 256 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| AMZN | C | -3.5% | |
| META | D | -2.28% | |
| GOOGL | C | -1.98% | |
| BRK.A | B | -1.84% | |
| TSLA | B | -1.68% | |
| GOOG | C | -1.63% | |
| JPM | A | -1.5% | |
| LLY | F | -1.16% | |
| UNH | C | -1.04% | |
| PG | A | -0.99% | |
| XOM | B | -0.99% | |
| WMT | A | -0.93% | |
| JNJ | D | -0.89% | |
| COST | B | -0.81% | |
| NFLX | A | -0.74% | |
| V | A | -0.64% | |
| WFC | A | -0.62% | |
| ABBV | D | -0.6% | |
| HD | A | -0.59% | |
| MA | C | -0.59% | |
| BAC | A | -0.49% | |
| GE | D | -0.47% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| DIS | B | -0.44% | |
| T | A | -0.43% | |
| ISRG | A | -0.43% | |
| KO | D | -0.42% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| AXP | A | -0.39% | |
| DHR | F | -0.39% | |
| VZ | C | -0.38% | |
| C | A | -0.38% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LOW | D | -0.35% | |
| MRK | F | -0.35% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| LIN | D | -0.33% | |
| TJX | A | -0.32% | |
| GS | A | -0.32% | |
| PEP | F | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| CVX | A | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| CAT | B | -0.29% | |
| PHM | D | -0.29% | |
| TMO | F | -0.29% | |
| UBER | D | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| CMCSA | B | -0.27% | |
| SHW | A | -0.27% | |
| PGR | A | -0.26% | |
| URI | B | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| MCD | D | -0.23% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| GM | B | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | F | -0.21% | |
| KKR | A | -0.21% | |
| RTX | C | -0.21% | |
| LEN | D | -0.2% | |
| DASH | A | -0.2% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| BMY | B | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ADP | B | -0.17% | |
| TT | A | -0.17% | |
| CBOE | B | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| GILD | C | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| FCX | D | -0.16% | |
| TGT | F | -0.16% | |
| PYPL | B | -0.15% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| COIN | C | -0.15% | |
| LEN | D | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| CMG | B | -0.12% | |
| HOLX | D | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| CL | D | -0.1% | |
| UPS | C | -0.1% | |
| AEE | A | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| ALL | A | -0.08% | |
| COR | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| ACGL | D | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| RSG | A | -0.05% | |
| GPN | B | -0.05% | |
| CI | F | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| NUE | C | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -0.0% |
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
Dow Jones Component
Fabless Semiconductor Companies
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Firewall
Information Management
Power Management
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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