IXN vs. CRTC ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | CRTC |
|---|---|---|
| 30 Days | 0.82% | 2.76% |
| 60 Days | 2.26% | 3.55% |
| 90 Days | 0.88% | 4.69% |
| 12 Months | 28.15% | 28.11% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.46% | 1.4% | 1.4% | |
| ADI | D | 0.67% | 0.67% | 0.67% | |
| ADSK | A | 0.42% | 0.42% | 0.42% | |
| AKAM | D | 0.09% | 0.08% | 0.08% | |
| AMAT | F | 0.91% | 0.9% | 0.9% | |
| ANET | C | 0.63% | 0.63% | 0.63% | |
| ANSS | B | 0.19% | 0.19% | 0.19% | |
| CDNS | B | 0.52% | 0.53% | 0.52% | |
| CRM | B | 2.06% | 1.94% | 1.94% | |
| CRWD | B | 0.51% | 0.51% | 0.51% | |
| CSCO | B | 1.51% | 1.46% | 1.46% | |
| CTSH | B | 0.25% | 0.25% | 0.25% | |
| DELL | C | 0.25% | 0.26% | 0.25% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| FICO | B | 0.36% | 0.35% | 0.35% | |
| FTNT | C | 0.39% | 0.37% | 0.37% | |
| GEN | B | 0.11% | 0.11% | 0.11% | |
| HPE | B | 0.18% | 0.18% | 0.18% | |
| IBM | C | 1.23% | 1.27% | 1.23% | |
| INTC | D | 0.7% | 0.66% | 0.66% | |
| INTU | C | 1.26% | 1.14% | 1.14% | |
| KEYS | A | 0.17% | 0.18% | 0.17% | |
| LRCX | F | 0.6% | 0.57% | 0.57% | |
| MSFT | F | 16.84% | 4.94% | 4.94% | |
| MSI | B | 0.53% | 0.52% | 0.52% | |
| NOW | A | 1.36% | 1.34% | 1.34% | |
| NVDA | C | 9.17% | 5.31% | 5.31% | |
| ORCL | B | 1.92% | 1.97% | 1.92% | |
| PANW | C | 0.82% | 0.81% | 0.81% | |
| PLTR | B | 0.87% | 0.8% | 0.8% | |
| ROP | B | 0.38% | 0.37% | 0.37% | |
| SNPS | B | 0.52% | 0.53% | 0.52% | |
| TER | D | 0.11% | 0.11% | 0.11% | |
| TRMB | B | 0.11% | 0.11% | 0.11% | |
| VRSN | F | 0.1% | 0.11% | 0.1% | |
| ZBRA | B | 0.13% | 0.13% | 0.13% |
IXN Overweight 34 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 18.69% | |
| AVGO | D | 4.5% | |
| ACN | C | 1.45% | |
| AMD | F | 1.43% | |
| TXN | C | 1.2% | |
| QCOM | F | 1.17% | |
| MU | D | 0.7% | |
| APH | A | 0.56% | |
| KLAC | D | 0.54% | |
| NXPI | D | 0.38% | |
| TEL | B | 0.29% | |
| IT | C | 0.26% | |
| GLW | B | 0.23% | |
| HPQ | B | 0.23% | |
| MCHP | D | 0.22% | |
| ON | D | 0.2% | |
| MPWR | F | 0.18% | |
| TYL | B | 0.17% | |
| GDDY | A | 0.17% | |
| NTAP | C | 0.16% | |
| PTC | A | 0.15% | |
| CDW | F | 0.15% | |
| WDC | D | 0.14% | |
| TDY | B | 0.14% | |
| STX | D | 0.13% | |
| FSLR | F | 0.13% | |
| UMC | F | 0.11% | |
| JBL | B | 0.1% | |
| EPAM | C | 0.1% | |
| SWKS | F | 0.09% | |
| FFIV | B | 0.09% | |
| JNPR | F | 0.08% | |
| QRVO | F | 0.05% | |
| SMCI | F | 0.04% |
IXN Underweight 120 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| XOM | B | -3.41% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| ABT | B | -1.28% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| TTWO | A | -0.19% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
