IXN vs. HIDV ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to AB US High Dividend ETF (HIDV)
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

$83.35

Average Daily Volume

169,757

Number of Holdings *

70

* may have additional holdings in another (foreign) market
HIDV

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.54

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period IXN HIDV
30 Days 0.82% 2.96%
60 Days 2.26% 4.77%
90 Days 0.88% 5.57%
12 Months 28.15% 35.66%
10 Overlapping Holdings
Symbol Grade Weight in IXN Weight in HIDV Overlap
AAPL C 18.69% 7.19% 7.19%
ACN C 1.45% 1.23% 1.23%
AVGO D 4.5% 1.21% 1.21%
CSCO B 1.51% 1.24% 1.24%
IBM C 1.23% 1.19% 1.19%
MSFT F 16.84% 5.58% 5.58%
NOW A 1.36% 0.6% 0.6%
NVDA C 9.17% 7.03% 7.03%
ORCL B 1.92% 1.39% 1.39%
QCOM F 1.17% 0.68% 0.68%
IXN Overweight 60 Positions Relative to HIDV
Symbol Grade Weight
CRM B 2.06%
ADBE C 1.46%
AMD F 1.43%
INTU C 1.26%
TXN C 1.2%
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%
UMC F 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 95 Positions Relative to HIDV
Symbol Grade Weight
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
MRK F -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
VZ C -1.21%
CVX A -1.21%
T A -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE D -1.06%
UPS C -1.04%
ABBV D -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
EMN D -0.86%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AMCR D -0.83%
AM A -0.82%
WPC D -0.82%
AGNC D -0.82%
DINO D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN D -0.79%
RHI B -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR B -0.75%
SNA A -0.72%
SWK D -0.69%
AMGN D -0.66%
FHN A -0.62%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB A -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX B -0.42%
AES F -0.41%
CRI D -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH C -0.34%
UNH C -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO B -0.22%
JNJ D -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
M D -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA C -0.04%
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