IXN vs. FQAL ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Fidelity Quality Factor ETF (FQAL)
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
$81.46
Average Daily Volume
284,231
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | FQAL |
|---|---|---|
| 30 Days | -2.03% | 1.42% |
| 60 Days | -1.63% | 3.09% |
| 90 Days | -2.11% | 4.74% |
| 12 Months | 41.42% | 30.72% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 6.81% | 1.0% | |
| ACN | C | 1.0% | 1.08% | 1.0% | |
| ADBE | F | 1.0% | 1.17% | 1.0% | |
| AMAT | D | 1.0% | 0.87% | 0.87% | |
| AVGO | C | 1.0% | 2.07% | 1.0% | |
| FICO | B | 1.0% | 0.82% | 0.82% | |
| KLAC | D | 1.0% | 0.79% | 0.79% | |
| LRCX | F | 1.0% | 0.75% | 0.75% | |
| MSFT | C | 1.0% | 6.74% | 1.0% | |
| NVDA | D | 1.0% | 6.31% | 1.0% | |
| PANW | C | 1.0% | 0.89% | 0.89% | |
| QCOM | F | 1.0% | 0.98% | 0.98% |
IXN Overweight 56 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | 1.0% | |
| ROP | C | 1.0% | |
| CRWD | D | 1.0% | |
| ADSK | C | 1.0% | |
| INTC | F | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| APH | C | 1.0% | |
| MSI | B | 1.0% | |
| ANET | A | 1.0% | |
| FTNT | B | 1.0% | |
| MPWR | C | 1.0% | |
| MU | F | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| AMD | D | 1.0% | |
| IBM | A | 1.0% | |
| NOW | A | 1.0% | |
| INTU | C | 1.0% | |
| TXN | C | 1.0% | |
| ADI | C | 1.0% | |
| CSCO | B | 1.0% | |
| TER | D | 1.0% | |
| TDY | C | 1.0% | |
| STX | C | 1.0% | |
| ZBRA | B | 1.0% | |
| SMCI | F | 1.0% | |
| SWKS | F | 1.0% | |
| VRSN | D | 1.0% | |
| AKAM | D | 1.0% | |
| ENPH | D | 1.0% | |
| JNPR | A | 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 | D | 1.0% | |
| CTSH | C | 1.0% | |
| IT | A | 1.0% | |
| GLW | B | 1.0% | |
| ON | F | 1.0% | |
| CDW | D | 1.0% | |
| PTC | D | 1.0% | |
| ANSS | D | 1.0% | |
| KEYS | C | 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 112 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -3.44% | |
| META | A | -2.47% | |
| LLY | C | -2.24% | |
| V | C | -1.54% | |
| JNJ | C | -1.5% | |
| MA | B | -1.45% | |
| HD | A | -1.43% | |
| ABBV | C | -1.39% | |
| MCD | B | -1.15% | |
| XOM | D | -1.12% | |
| COST | B | -1.06% | |
| PG | C | -1.04% | |
| PGR | A | -1.02% | |
| SPGI | A | -0.99% | |
| LOW | A | -0.99% | |
| BKNG | B | -0.98% | |
| GILD | B | -0.98% | |
| VRTX | D | -0.92% | |
| ZTS | C | -0.92% | |
| BMY | C | -0.91% | |
| VEEV | C | -0.9% | |
| BX | B | -0.88% | |
| CME | C | -0.85% | |
| NFLX | B | -0.84% | |
| IDXX | D | -0.83% | |
| ACGL | B | -0.8% | |
| MCO | A | -0.8% | |
| ORLY | D | -0.8% | |
| GRMN | D | -0.79% | |
| KO | B | -0.79% | |
| AZO | D | -0.78% | |
| YUM | F | -0.75% | |
| AMP | B | -0.74% | |
| MSCI | C | -0.73% | |
| CPAY | C | -0.72% | |
| MTD | D | -0.71% | |
| CAT | B | -0.7% | |
| ABNB | D | -0.69% | |
| WSM | D | -0.68% | |
| DPZ | D | -0.68% | |
| KNSL | C | -0.67% | |
| UNP | C | -0.67% | |
| MEDP | D | -0.66% | |
| JXN | B | -0.63% | |
| CBSH | D | -0.63% | |
| PM | C | -0.63% | |
| EWBC | D | -0.62% | |
| VZ | B | -0.62% | |
| ADP | B | -0.62% | |
| LMT | B | -0.62% | |
| CFR | C | -0.61% | |
| CVX | D | -0.61% | |
| LIN | B | -0.57% | |
| T | C | -0.57% | |
| QLYS | F | -0.56% | |
| CTAS | C | -0.54% | |
| TDG | B | -0.54% | |
| MMM | A | -0.53% | |
| NEE | C | -0.53% | |
| ITW | C | -0.51% | |
| CSX | D | -0.49% | |
| PAYX | C | -0.48% | |
| GWW | A | -0.48% | |
| FAST | C | -0.47% | |
| AME | C | -0.47% | |
| MDLZ | C | -0.46% | |
| VRSK | D | -0.46% | |
| CPRT | D | -0.44% | |
| OTIS | C | -0.44% | |
| CL | C | -0.43% | |
| MO | C | -0.43% | |
| ODFL | D | -0.42% | |
| COP | D | -0.39% | |
| SO | A | -0.38% | |
| TTD | B | -0.38% | |
| PLD | C | -0.36% | |
| AMT | C | -0.34% | |
| KMB | D | -0.34% | |
| CEG | A | -0.32% | |
| MNST | D | -0.31% | |
| SHW | B | -0.31% | |
| HSY | D | -0.3% | |
| EOG | D | -0.29% | |
| WMB | B | -0.28% | |
| PSA | B | -0.26% | |
| ECL | A | -0.26% | |
| WEC | B | -0.26% | |
| VST | A | -0.25% | |
| O | C | -0.24% | |
| NRG | A | -0.24% | |
| FCX | D | -0.24% | |
| LNG | C | -0.24% | |
| SPG | A | -0.23% | |
| EXR | B | -0.21% | |
| AVB | C | -0.2% | |
| VICI | C | -0.2% | |
| NFG | B | -0.2% | |
| EQR | C | -0.19% | |
| UGI | C | -0.19% | |
| TPL | A | -0.19% | |
| MLM | D | -0.18% | |
| SBAC | C | -0.18% | |
| NUE | F | -0.18% | |
| AM | B | -0.18% | |
| AVY | D | -0.17% | |
| ESS | C | -0.17% | |
| GLPI | C | -0.16% | |
| WHD | C | -0.16% | |
| CF | C | -0.16% | |
| EXP | B | -0.15% | |
| RS | D | -0.15% | |
| RGLD | B | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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