IXN vs. ESGA ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to American Century Sustainable Equity ETF (ESGA)
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
$81.99
Average Daily Volume
284,019
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
6,351
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | ESGA |
|---|---|---|
| 30 Days | -0.76% | 1.95% |
| 60 Days | 0.92% | 3.31% |
| 90 Days | -1.48% | 3.79% |
| 12 Months | 40.08% | 27.54% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 6.42% | 1.0% | |
| ACN | C | 1.0% | 1.14% | 1.0% | |
| ADBE | F | 1.0% | 0.28% | 0.28% | |
| ADI | C | 1.0% | 1.05% | 1.0% | |
| AMAT | D | 1.0% | 1.05% | 1.0% | |
| AMD | D | 1.0% | 1.33% | 1.0% | |
| AVGO | C | 1.0% | 0.75% | 0.75% | |
| CDNS | D | 1.0% | 0.92% | 0.92% | |
| CDW | D | 1.0% | 0.57% | 0.57% | |
| CRM | D | 1.0% | 0.54% | 0.54% | |
| CRWD | D | 1.0% | 0.41% | 0.41% | |
| CSCO | C | 1.0% | 0.73% | 0.73% | |
| IBM | B | 1.0% | 0.65% | 0.65% | |
| KEYS | C | 1.0% | 0.4% | 0.4% | |
| MSFT | C | 1.0% | 8.71% | 1.0% | |
| NOW | B | 1.0% | 0.27% | 0.27% | |
| NVDA | D | 1.0% | 7.04% | 1.0% |
IXN Overweight 51 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | F | 1.0% | |
| ROP | C | 1.0% | |
| ADSK | C | 1.0% | |
| INTC | F | 1.0% | |
| SNPS | F | 1.0% | |
| APH | D | 1.0% | |
| MSI | B | 1.0% | |
| ANET | B | 1.0% | |
| FTNT | C | 1.0% | |
| MPWR | C | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| ORCL | C | 1.0% | |
| FICO | B | 1.0% | |
| QCOM | D | 1.0% | |
| INTU | C | 1.0% | |
| TXN | C | 1.0% | |
| PANW | D | 1.0% | |
| KLAC | D | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| STX | C | 1.0% | |
| ZBRA | B | 1.0% | |
| SMCI | F | 1.0% | |
| SWKS | D | 1.0% | |
| VRSN | D | 1.0% | |
| AKAM | D | 1.0% | |
| ENPH | D | 1.0% | |
| JNPR | B | 1.0% | |
| FFIV | B | 1.0% | |
| TRMB | C | 1.0% | |
| JBL | D | 1.0% | |
| EPAM | F | 1.0% | |
| QRVO | F | 1.0% | |
| GEN | B | 1.0% | |
| TEL | D | 1.0% | |
| MCHP | F | 1.0% | |
| CTSH | C | 1.0% | |
| IT | B | 1.0% | |
| GLW | C | 1.0% | |
| ON | D | 1.0% | |
| PTC | D | 1.0% | |
| ANSS | D | 1.0% | |
| FSLR | C | 1.0% | |
| TYL | C | 1.0% | |
| NTAP | D | 1.0% | |
| HPE | D | 1.0% | |
| GDDY | C | 1.0% | |
| WDC | D | 1.0% | |
| HPQ | D | 1.0% | |
| UMC | C | 0.14% |
IXN Underweight 81 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -4.55% | |
| AMZN | C | -3.61% | |
| META | B | -2.4% | |
| UNH | C | -1.8% | |
| JPM | D | -1.66% | |
| V | C | -1.59% | |
| HD | B | -1.48% | |
| NEE | C | -1.48% | |
| PLD | C | -1.34% | |
| ABBV | C | -1.27% | |
| MS | D | -1.24% | |
| COP | D | -1.23% | |
| DHR | B | -1.19% | |
| SLB | F | -1.1% | |
| EOG | D | -1.09% | |
| PEP | C | -1.09% | |
| LIN | B | -1.07% | |
| LLY | C | -1.06% | |
| VZ | B | -1.05% | |
| TJX | B | -1.05% | |
| SPGI | B | -1.01% | |
| MRK | D | -0.99% | |
| BAC | D | -0.94% | |
| ETN | C | -0.94% | |
| JCI | B | -0.94% | |
| CI | C | -0.9% | |
| A | C | -0.89% | |
| PG | C | -0.83% | |
| MA | B | -0.83% | |
| NVO | C | -0.82% | |
| TMO | B | -0.81% | |
| UNP | C | -0.8% | |
| TGT | C | -0.8% | |
| COST | B | -0.8% | |
| ZTS | C | -0.76% | |
| TSLA | C | -0.76% | |
| SYY | D | -0.76% | |
| RF | B | -0.74% | |
| HON | D | -0.71% | |
| CMI | C | -0.71% | |
| ECL | B | -0.69% | |
| BLK | B | -0.68% | |
| ISRG | B | -0.64% | |
| PH | B | -0.64% | |
| PGR | B | -0.64% | |
| UPS | D | -0.61% | |
| AXP | B | -0.61% | |
| XYL | D | -0.61% | |
| MMC | C | -0.6% | |
| AMP | A | -0.59% | |
| MDLZ | B | -0.59% | |
| EQIX | C | -0.59% | |
| APTV | D | -0.57% | |
| UBER | C | -0.55% | |
| TSCO | C | -0.52% | |
| WDAY | D | -0.52% | |
| ASML | F | -0.5% | |
| AMGN | B | -0.49% | |
| PRU | C | -0.49% | |
| MET | B | -0.48% | |
| LKQ | F | -0.46% | |
| BALL | C | -0.46% | |
| VRTX | D | -0.43% | |
| ICE | C | -0.43% | |
| MAS | B | -0.41% | |
| DE | B | -0.4% | |
| DIS | D | -0.4% | |
| FDX | C | -0.4% | |
| DXCM | F | -0.34% | |
| LMT | C | -0.31% | |
| DECK | C | -0.3% | |
| CMG | C | -0.3% | |
| KMX | D | -0.29% | |
| CL | D | -0.29% | |
| BMY | C | -0.25% | |
| IDXX | C | -0.23% | |
| ABNB | D | -0.23% | |
| YETI | D | -0.22% | |
| SAIA | D | -0.17% | |
| SQ | D | -0.16% | |
| DT | C | -0.14% |
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Packaging & Containers
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