IXN vs. CWI ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to SPDR MSCI ACWI ex-US ETF (CWI)

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 ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	CWI
30 Days	0.82%	-2.14%
60 Days	2.26%	-3.35%
90 Days	0.88%	-3.13%
12 Months	28.15%	14.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in CWI	Overlap
	UMC	F	0.11%	0.1%	0.1%

IXN Overweight 69 Positions Relative to CWI

Symbol	Grade	Weight
AAPL	C	18.69%
MSFT	F	16.84%
NVDA	C	9.17%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	B	1.51%
ADBE	C	1.46%
ACN	C	1.45%
AMD	F	1.43%
NOW	A	1.36%
INTU	C	1.26%
IBM	C	1.23%
TXN	C	1.2%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	C	0.82%
MU	D	0.7%
INTC	D	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	D	0.54%
MSI	B	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
ADSK	A	0.42%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	C	0.25%
CTSH	B	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	D	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	A	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	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%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 88 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
NVS	D	-0.81%
TM	D	-0.68%
HSBH	B	-0.66%
BABA	D	-0.6%
UL	D	-0.54%
SHOP	B	-0.52%
MUFG	B	-0.51%
SONY	B	-0.47%
ABBV	D	-0.45%
TD	F	-0.44%
INFY	B	-0.33%
CNI	D	-0.32%
PDD	F	-0.28%
SMFG	B	-0.27%
DEO	F	-0.27%
IBN	C	-0.27%
HDB	C	-0.25%
BCS	C	-0.21%
HMC	F	-0.16%
LYG	F	-0.16%
MFG	B	-0.15%
ITUB	F	-0.15%
E	F	-0.15%
SE	B	-0.14%
TCOM	B	-0.13%
VALE	F	-0.13%
CHT	D	-0.11%
KB	B	-0.11%
BIDU	F	-0.1%
STLA	F	-0.1%
BABA	D	-0.09%
SHG	D	-0.09%
BAP	B	-0.08%
RDY	F	-0.08%
YUMC	C	-0.07%
BBD	D	-0.07%
TEVA	D	-0.07%
NMR	B	-0.07%
ABEV	F	-0.06%
PKX	F	-0.06%
CHKP	D	-0.06%
XRX	F	-0.05%
CIB	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
WIT	A	-0.04%
CIG	C	-0.04%
AGCO	D	-0.04%
RBA	A	-0.04%
WIX	B	-0.04%
ENIC	D	-0.04%
BGNE	D	-0.04%
MT	B	-0.04%
CYBR	B	-0.04%
GGB	C	-0.03%
HTHT	D	-0.03%
NIO	F	-0.03%
CSAN	F	-0.03%
LOGI	D	-0.03%
SQM	F	-0.03%
VIPS	F	-0.03%
GRAB	B	-0.03%
AER	B	-0.03%
MNDY	C	-0.03%
TME	D	-0.03%
OTEX	D	-0.03%
XPEV	C	-0.02%
LEGN	F	-0.02%
QFIN	B	-0.02%
XPEV	C	-0.02%
BRFS	D	-0.02%
FUTU	D	-0.02%
TAL	F	-0.02%
PHI	D	-0.02%
KEP	B	-0.02%
BILI	D	-0.02%
IQ	F	-0.01%
VALE	F	-0.01%
ATHM	D	-0.01%
GLBE	B	-0.01%
SBSW	D	-0.01%
MBAVU	D	-0.01%
BVN	F	-0.01%
BZ	F	-0.01%
SID	F	-0.01%
QGEN	D	-0.0%
SCCO	F	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers