IXN vs. GARP ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IXN	GARP
30 Days	0.82%	6.13%
60 Days	2.26%	5.15%
90 Days	0.88%	6.86%
12 Months	28.15%	42.31%

32 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in GARP	Overlap
AAPL	C	18.69%	4.72%	4.72%
ADBE	C	1.46%	4.42%	1.46%
ADSK	A	0.42%	0.21%	0.21%
AMAT	F	0.91%	2.92%	0.91%
AMD	F	1.43%	1.42%	1.42%
ANET	C	0.63%	0.32%	0.32%
AVGO	D	4.5%	4.77%	4.5%
CDNS	B	0.52%	0.26%	0.26%
CRM	B	2.06%	2.03%	2.03%
CRWD	B	0.51%	0.25%	0.25%
DELL	C	0.25%	0.24%	0.24%
ENPH	F	0.06%	0.05%	0.05%
FICO	B	0.36%	0.18%	0.18%
FTNT	C	0.39%	0.19%	0.19%
GDDY	A	0.17%	0.17%	0.17%
INTU	C	1.26%	1.24%	1.24%
IT	C	0.26%	0.13%	0.13%
JBL	B	0.1%	0.09%	0.09%
KLAC	D	0.54%	3.73%	0.54%
LRCX	F	0.6%	1.85%	0.6%
MPWR	F	0.18%	0.09%	0.09%
MSFT	F	16.84%	4.71%	4.71%
NOW	A	1.36%	0.67%	0.67%
NVDA	C	9.17%	5.41%	5.41%
NXPI	D	0.38%	0.36%	0.36%
ORCL	B	1.92%	1.96%	1.92%
PANW	C	0.82%	0.4%	0.4%
PLTR	B	0.87%	0.38%	0.38%
PTC	A	0.15%	0.15%	0.15%
QCOM	F	1.17%	1.16%	1.16%
SMCI	F	0.04%	0.06%	0.04%
SNPS	B	0.52%	0.26%	0.26%

IXN Overweight 38 Positions Relative to GARP

Symbol	Grade	Weight
CSCO	B	1.51%
ACN	C	1.45%
IBM	C	1.23%
TXN	C	1.2%
MU	D	0.7%
INTC	D	0.7%
ADI	D	0.67%
APH	A	0.56%
MSI	B	0.53%
ROP	B	0.38%
TEL	B	0.29%
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%
TYL	B	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
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%
UMC	F	0.11%
TER	D	0.11%
TRMB	B	0.11%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
QRVO	F	0.05%

IXN Underweight 113 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
META	D	-4.29%
MA	C	-4.23%
GOOGL	C	-3.1%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
GE	D	-1.64%
AMZN	C	-1.38%
PGR	A	-1.26%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	A	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
KKR	A	-0.26%
CTRA	B	-0.26%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
HES	B	-0.17%
APA	D	-0.16%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%