IXN vs. CARK ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$83.15
Average Daily Volume
176,878
70
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
317
26
Performance
Period | IXN | CARK |
---|---|---|
30 Days | -1.01% | 0.89% |
60 Days | 2.07% | 4.15% |
90 Days | 0.60% | 4.37% |
12 Months | 27.80% |
10 Overlapping Holdings
IXN Overweight 60 Positions Relative to CARK
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 4.5% | |
CRM | B | 2.06% | |
ORCL | A | 1.92% | |
CSCO | B | 1.51% | |
ACN | B | 1.45% | |
AMD | F | 1.43% | |
INTU | B | 1.26% | |
IBM | C | 1.23% | |
TXN | C | 1.2% | |
QCOM | F | 1.17% | |
PLTR | B | 0.87% | |
PANW | B | 0.82% | |
MU | D | 0.7% | |
INTC | C | 0.7% | |
ADI | D | 0.67% | |
APH | A | 0.56% | |
KLAC | F | 0.54% | |
MSI | B | 0.53% | |
CDNS | B | 0.52% | |
CRWD | B | 0.51% | |
ADSK | A | 0.42% | |
FTNT | C | 0.39% | |
NXPI | D | 0.38% | |
ROP | B | 0.38% | |
TEL | B | 0.29% | |
IT | C | 0.26% | |
DELL | B | 0.25% | |
CTSH | B | 0.25% | |
GLW | B | 0.23% | |
HPQ | B | 0.23% | |
MCHP | F | 0.22% | |
ON | D | 0.2% | |
ANSS | B | 0.19% | |
HPE | B | 0.18% | |
MPWR | F | 0.18% | |
TYL | B | 0.17% | |
GDDY | A | 0.17% | |
KEYS | A | 0.17% | |
NTAP | C | 0.16% | |
PTC | B | 0.15% | |
CDW | F | 0.15% | |
WDC | D | 0.14% | |
TDY | B | 0.14% | |
ZBRA | B | 0.13% | |
STX | C | 0.13% | |
FSLR | F | 0.13% | |
GEN | B | 0.11% | |
UMC | F | 0.11% | |
TER | F | 0.11% | |
TRMB | B | 0.11% | |
JBL | C | 0.1% | |
EPAM | B | 0.1% | |
VRSN | C | 0.1% | |
AKAM | D | 0.09% | |
SWKS | F | 0.09% | |
FFIV | B | 0.09% | |
JNPR | D | 0.08% | |
ENPH | F | 0.06% | |
QRVO | F | 0.05% | |
SMCI | F | 0.04% |
IXN: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords