IXN vs. IETC ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares Evolved U.S. Technology ETF (IETC)
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

$82.31

Average Daily Volume

283,553

Number of Holdings *

68

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.81

Average Daily Volume

17,491

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period IXN IETC
30 Days -3.96% 0.16%
60 Days -1.98% 2.40%
90 Days -4.92% 0.64%
12 Months 34.03% 38.31%
42 Overlapping Holdings
Symbol Grade Weight in IXN Weight in IETC Overlap
AAPL D 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
AMD F 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
ANSS F 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD F 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
ENPH C 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GDDY C 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NOW A 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
TDY C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
TYL C 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
IXN Overweight 26 Positions Relative to IETC
Symbol Grade Weight
NXPI D 1.0%
ROP C 1.0%
INTC F 1.0%
APH D 1.0%
FICO A 1.0%
AMAT D 1.0%
PANW D 1.0%
ADI D 1.0%
STX D 1.0%
ZBRA B 1.0%
SWKS F 1.0%
FFIV A 1.0%
TRMB C 1.0%
JBL D 1.0%
EPAM D 1.0%
GEN A 1.0%
TEL D 1.0%
MCHP D 1.0%
CTSH C 1.0%
ON D 1.0%
PTC D 1.0%
FSLR C 1.0%
HPE D 1.0%
WDC D 1.0%
HPQ D 1.0%
UMC C 0.14%
IXN Underweight 82 Positions Relative to IETC
Symbol Grade Weight
GRAL F -1.0%
ALGN D -1.0%
FTV C -1.0%
RIVN F -1.0%
TOST B -1.0%
SMAR B -1.0%
ZI D -1.0%
XYL D -1.0%
BILL D -1.0%
APPN D -1.0%
LPLA D -1.0%
DXC C -1.0%
ILMN C -1.0%
DOCN B -1.0%
CL C -1.0%
DELL D -1.0%
MMS D -1.0%
CPNG B -1.0%
SNAP F -1.0%
SAIC C -1.0%
VRT C -1.0%
CFLT F -1.0%
SLAB D -1.0%
ADP B -1.0%
HOOD C -1.0%
BBY B -1.0%
ROK D -1.0%
FBIN B -1.0%
CBOE C -1.0%
NDAQ B -1.0%
SLB F -1.0%
HUBS D -1.0%
AON B -1.0%
EA D -1.0%
VEEV C -1.0%
IPG C -1.0%
MSCI C -1.0%
MSTR D -1.0%
NSIT C -1.0%
DDOG D -1.0%
PINS F -1.0%
QLYS F -1.0%
JKHY B -1.0%
CACI B -1.0%
OMC A -1.0%
IQV C -1.0%
DASH C -1.0%
IRM B -1.0%
BSY D -1.0%
TRU B -1.0%
SQ D -1.0%
MMC C -1.0%
BAH B -1.0%
UBER C -1.0%
TTEK C -1.0%
G C -1.0%
CPAY B -1.0%
COIN F -1.0%
PLTR B -1.0%
MCO A -1.0%
SNOW F -1.0%
CSGP D -1.0%
LMT C -1.0%
ZM C -1.0%
TTD B -1.0%
TEAM F -1.0%
FDS C -1.0%
ABNB D -1.0%
VRSK D -1.0%
SSNC B -1.0%
EQIX B -1.0%
SPGI B -1.0%
PH B -1.0%
MA B -1.0%
WDAY D -1.0%
GPN D -1.0%
MANH B -1.0%
META A -1.0%
ICE B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AMZN C -1.0%
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