IXN vs. ILCV ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to iShares Morningstar Value ETF (ILCV)
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
68
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
441
Performance
Period | IXN | ILCV |
---|---|---|
30 Days | -2.03% | 2.25% |
60 Days | -1.63% | 3.84% |
90 Days | -2.11% | 7.05% |
12 Months | 41.42% | 25.46% |
41 Overlapping Holdings
Symbol | Grade | Weight in IXN | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
ADI | C | 1.0% | 1.0% | 1.0% | |
AKAM | D | 1.0% | 1.0% | 1.0% | |
AMAT | F | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
AVGO | C | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
CTSH | C | 1.0% | 1.0% | 1.0% | |
EPAM | F | 1.0% | 1.0% | 1.0% | |
FFIV | B | 1.0% | 1.0% | 1.0% | |
GEN | C | 1.0% | 1.0% | 1.0% | |
GLW | B | 1.0% | 1.0% | 1.0% | |
HPE | D | 1.0% | 1.0% | 1.0% | |
HPQ | D | 1.0% | 1.0% | 1.0% | |
IBM | A | 1.0% | 1.0% | 1.0% | |
INTC | F | 1.0% | 1.0% | 1.0% | |
JBL | D | 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% | |
MCHP | F | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
MU | F | 1.0% | 1.0% | 1.0% | |
NTAP | D | 1.0% | 1.0% | 1.0% | |
NXPI | D | 1.0% | 1.0% | 1.0% | |
ON | F | 1.0% | 1.0% | 1.0% | |
ORCL | B | 1.0% | 1.0% | 1.0% | |
QCOM | F | 1.0% | 1.0% | 1.0% | |
QRVO | F | 1.0% | 1.0% | 1.0% | |
ROP | C | 1.0% | 1.0% | 1.0% | |
STX | C | 1.0% | 1.0% | 1.0% | |
SWKS | F | 1.0% | 1.0% | 1.0% | |
TDY | C | 1.0% | 1.0% | 1.0% | |
TEL | D | 1.0% | 1.0% | 1.0% | |
TER | D | 1.0% | 1.0% | 1.0% | |
TRMB | C | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
WDC | D | 1.0% | 1.0% | 1.0% | |
ZBRA | B | 1.0% | 1.0% | 1.0% |
IXN Overweight 27 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | D | 1.0% | |
ADSK | C | 1.0% | |
CDNS | D | 1.0% | |
SNPS | D | 1.0% | |
ANET | A | 1.0% | |
FTNT | B | 1.0% | |
MPWR | C | 1.0% | |
MSFT | C | 1.0% | |
ADBE | F | 1.0% | |
CRM | D | 1.0% | |
AMD | D | 1.0% | |
FICO | B | 1.0% | |
NOW | A | 1.0% | |
INTU | C | 1.0% | |
PANW | C | 1.0% | |
SMCI | F | 1.0% | |
VRSN | D | 1.0% | |
NVDA | D | 1.0% | |
ENPH | D | 1.0% | |
IT | A | 1.0% | |
CDW | D | 1.0% | |
PTC | D | 1.0% | |
ANSS | D | 1.0% | |
FSLR | C | 1.0% | |
TYL | C | 1.0% | |
GDDY | C | 1.0% | |
UMC | C | 0.14% |
IXN Underweight 400 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
COTY | F | -1.0% | |
LEN | C | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
PAG | D | -1.0% | |
NWS | D | -1.0% | |
CRL | F | -1.0% | |
UHAL | B | -1.0% | |
HII | D | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
RRX | C | -1.0% | |
CASY | D | -1.0% | |
KIM | C | -1.0% | |
BAH | B | -1.0% | |
INCY | C | -1.0% | |
FOX | B | -1.0% | |
MGM | D | -1.0% | |
BLD | D | -1.0% | |
ALB | F | -1.0% | |
ALLE | C | -1.0% | |
ACM | B | -1.0% | |
RPM | B | -1.0% | |
ELS | C | -1.0% | |
SCI | C | -1.0% | |
UDR | C | -1.0% | |
CPAY | C | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
BJ | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | F | -1.0% | |
WSM | D | -1.0% | |
ALGN | D | -1.0% | |
J | C | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
HRL | D | -1.0% | |
ENTG | F | -1.0% | |
WBA | F | -1.0% | |
EQT | D | -1.0% | |
DKS | D | -1.0% | |
WTRG | D | -1.0% | |
POOL | D | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
WAT | C | -1.0% | |
TFX | C | -1.0% | |
CPT | B | -1.0% | |
DINO | F | -1.0% | |
AVTR | B | -1.0% | |
ACI | F | -1.0% | |
CLX | C | -1.0% | |
UHS | B | -1.0% | |
MKL | C | -1.0% | |
REG | C | -1.0% | |
WRB | C | -1.0% | |
CHK | D | -1.0% | |
PINS | F | -1.0% | |
FTV | C | -1.0% | |
DOV | B | -1.0% | |
DLTR | F | -1.0% | |
MSTR | D | -1.0% | |
AR | F | -1.0% | |
SWK | B | -1.0% | |
MOS | F | -1.0% | |
APTV | D | -1.0% | |
EXPE | C | -1.0% | |
DKNG | C | -1.0% | |
FLEX | C | -1.0% | |
CG | D | -1.0% | |
RVTY | C | -1.0% | |
TXT | D | -1.0% | |
AVY | D | -1.0% | |
TSCO | C | -1.0% | |
RJF | C | -1.0% | |
APA | F | -1.0% | |
TSN | D | -1.0% | |
BALL | C | -1.0% | |
MOH | D | -1.0% | |
ALLY | D | -1.0% | |
FOXA | B | -1.0% | |
ULTA | D | -1.0% | |
CNH | D | -1.0% | |
TOL | B | -1.0% | |
SOLV | C | -1.0% | |
TAP | D | -1.0% | |
DRI | B | -1.0% | |
LUV | C | -1.0% | |
SNA | C | -1.0% | |
VST | A | -1.0% | |
MKC | C | -1.0% | |
NWSA | D | -1.0% | |
MAS | B | -1.0% | |
GRMN | D | -1.0% | |
CPB | B | -1.0% | |
CPNG | A | -1.0% | |
UNM | B | -1.0% | |
CTRA | D | -1.0% | |
OVV | F | -1.0% | |
EA | D | -1.0% | |
ESS | C | -1.0% | |
LKQ | F | -1.0% | |
VLTO | B | -1.0% | |
ZBH | F | -1.0% | |
NRG | A | -1.0% | |
GPC | D | -1.0% | |
RPRX | D | -1.0% | |
BLDR | C | -1.0% | |
HAL | F | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | A | -1.0% | |
MAA | C | -1.0% | |
HST | C | -1.0% | |
EQH | C | -1.0% | |
LDOS | B | -1.0% | |
BXP | B | -1.0% | |
SJM | C | -1.0% | |
AES | C | -1.0% | |
CINF | C | -1.0% | |
CMI | C | -1.0% | |
UTHR | C | -1.0% | |
RNR | B | -1.0% | |
HSY | D | -1.0% | |
ARE | C | -1.0% | |
CMS | B | -1.0% | |
MRNA | F | -1.0% | |
WPC | C | -1.0% | |
GLPI | C | -1.0% | |
BG | D | -1.0% | |
CBRE | A | -1.0% | |
EVRG | B | -1.0% | |
DFS | B | -1.0% | |
RGA | B | -1.0% | |
VTRS | D | -1.0% | |
CF | C | -1.0% | |
DLR | B | -1.0% | |
AMP | B | -1.0% | |
OC | C | -1.0% | |
AWK | C | -1.0% | |
L | D | -1.0% | |
OTIS | C | -1.0% | |
MRO | C | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
WTW | C | -1.0% | |
LNT | B | -1.0% | |
THC | B | -1.0% | |
CAG | C | -1.0% | |
FNF | B | -1.0% | |
DAL | C | -1.0% | |
AMCR | C | -1.0% | |
RS | D | -1.0% | |
IQV | D | -1.0% | |
DOC | C | -1.0% | |
EQR | C | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
PHM | B | -1.0% | |
UAL | C | -1.0% | |
STLD | D | -1.0% | |
AVB | C | -1.0% | |
EG | C | -1.0% | |
IP | C | -1.0% | |
DELL | C | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | D | -1.0% | |
IRM | B | -1.0% | |
NDAQ | A | -1.0% | |
DGX | C | -1.0% | |
EXPD | C | -1.0% | |
VTR | C | -1.0% | |
WBD | D | -1.0% | |
CNP | D | -1.0% | |
DD | B | -1.0% | |
NTRS | B | -1.0% | |
PPG | D | -1.0% | |
CFG | C | -1.0% | |
DG | F | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
LH | C | -1.0% | |
PFG | B | -1.0% | |
HOLX | C | -1.0% | |
GEHC | C | -1.0% | |
STZ | D | -1.0% | |
TRGP | B | -1.0% | |
COR | D | -1.0% | |
BBY | C | -1.0% | |
OMC | B | -1.0% | |
BAX | C | -1.0% | |
JCI | B | -1.0% | |
RF | B | -1.0% | |
EBAY | B | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
HBAN | B | -1.0% | |
K | A | -1.0% | |
CTVA | B | -1.0% | |
AEE | A | -1.0% | |
SW | C | -1.0% | |
FE | C | -1.0% | |
WY | C | -1.0% | |
TROW | D | -1.0% | |
PPL | B | -1.0% | |
ES | C | -1.0% | |
EXR | B | -1.0% | |
LYB | F | -1.0% | |
PCG | C | -1.0% | |
URI | B | -1.0% | |
STT | B | -1.0% | |
DVN | F | -1.0% | |
DTE | B | -1.0% | |
KDP | B | -1.0% | |
ETR | A | -1.0% | |
CARR | B | -1.0% | |
IFF | C | -1.0% | |
NEM | B | -1.0% | |
D | B | -1.0% | |
CAH | C | -1.0% | |
MTB | A | -1.0% | |
ACGL | B | -1.0% | |
FITB | B | -1.0% | |
NVR | B | -1.0% | |
LNG | C | -1.0% | |
ALL | B | -1.0% | |
BIIB | F | -1.0% | |
GEV | B | -1.0% | |
ECL | A | -1.0% | |
ADM | D | -1.0% | |
PSA | B | -1.0% | |
FANG | D | -1.0% | |
RSG | D | -1.0% | |
WEC | B | -1.0% | |
TRV | C | -1.0% | |
KMB | D | -1.0% | |
KHC | C | -1.0% | |
APO | B | -1.0% | |
OXY | F | -1.0% | |
EIX | C | -1.0% | |
MCO | A | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
HIG | B | -1.0% | |
VICI | C | -1.0% | |
XEL | B | -1.0% | |
ED | C | -1.0% | |
O | C | -1.0% | |
KR | C | -1.0% | |
TT | A | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
EXC | B | -1.0% | |
CNC | C | -1.0% | |
KVUE | C | -1.0% | |
KMI | A | -1.0% | |
GIS | B | -1.0% | |
PEG | B | -1.0% | |
PH | A | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
AJG | D | -1.0% | |
LHX | C | -1.0% | |
LEN | C | -1.0% | |
VLO | F | -1.0% | |
MET | A | -1.0% | |
MCK | F | -1.0% | |
MAR | C | -1.0% | |
FIS | B | -1.0% | |
SLB | F | -1.0% | |
WELL | C | -1.0% | |
AIG | D | -1.0% | |
PCAR | D | -1.0% | |
ZTS | C | -1.0% | |
ORLY | D | -1.0% | |
SPG | A | -1.0% | |
BK | A | -1.0% | |
SRE | B | -1.0% | |
CCI | C | -1.0% | |
COF | A | -1.0% | |
GM | B | -1.0% | |
ETN | C | -1.0% | |
OKE | B | -1.0% | |
PSX | D | -1.0% | |
AEP | C | -1.0% | |
WM | D | -1.0% | |
WMB | B | -1.0% | |
TFC | D | -1.0% | |
BX | B | -1.0% | |
AON | B | -1.0% | |
AFL | C | -1.0% | |
MPC | F | -1.0% | |
DHI | C | -1.0% | |
KKR | A | -1.0% | |
NSC | C | -1.0% | |
EMR | D | -1.0% | |
SHW | B | -1.0% | |
CRH | A | -1.0% | |
CEG | A | -1.0% | |
FCX | D | -1.0% | |
CL | C | -1.0% | |
APD | B | -1.0% | |
TMUS | C | -1.0% | |
BSX | B | -1.0% | |
FDX | F | -1.0% | |
CSX | D | -1.0% | |
VRTX | D | -1.0% | |
EOG | D | -1.0% | |
PGR | A | -1.0% | |
USB | B | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
GD | B | -1.0% | |
PNC | A | -1.0% | |
NKE | D | -1.0% | |
CVS | F | -1.0% | |
ADP | B | -1.0% | |
MMM | A | -1.0% | |
SBUX | C | -1.0% | |
PYPL | B | -1.0% | |
ITW | C | -1.0% | |
ICE | C | -1.0% | |
HCA | A | -1.0% | |
NOC | A | -1.0% | |
CME | C | -1.0% | |
SYK | C | -1.0% | |
FI | A | -1.0% | |
MMC | C | -1.0% | |
GE | A | -1.0% | |
BKNG | B | -1.0% | |
SCHW | D | -1.0% | |
PLD | C | -1.0% | |
DUK | B | -1.0% | |
MO | D | -1.0% | |
SPGI | A | -1.0% | |
UPS | F | -1.0% | |
AXP | B | -1.0% | |
SO | A | -1.0% | |
TJX | C | -1.0% | |
DE | B | -1.0% | |
BMY | C | -1.0% | |
MDLZ | C | -1.0% | |
BA | F | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
C | D | -1.0% | |
AMT | C | -1.0% | |
DIS | D | -1.0% | |
CB | B | -1.0% | |
MDT | C | -1.0% | |
COP | D | -1.0% | |
LMT | B | -1.0% | |
MS | C | -1.0% | |
REGN | C | -1.0% | |
CAT | B | -1.0% | |
ELV | C | -1.0% | |
BLK | B | -1.0% | |
HON | D | -1.0% | |
LOW | A | -1.0% | |
UNP | C | -1.0% | |
GS | C | -1.0% | |
CMCSA | D | -1.0% | |
T | C | -1.0% | |
RTX | C | -1.0% | |
PFE | D | -1.0% | |
MCD | B | -1.0% | |
NEE | C | -1.0% | |
AMGN | B | -1.0% | |
WFC | D | -1.0% | |
LIN | B | -1.0% | |
DHR | C | -1.0% | |
VZ | B | -1.0% | |
MRK | D | -1.0% | |
PM | C | -1.0% | |
TMO | C | -1.0% | |
ABT | C | -1.0% | |
COST | B | -1.0% | |
CVX | D | -1.0% | |
PEP | D | -1.0% | |
BAC | D | -1.0% | |
KO | B | -1.0% | |
ABBV | C | -1.0% | |
WMT | C | -1.0% | |
HD | A | -1.0% | |
GOOG | D | -1.0% | |
JNJ | C | -1.0% | |
PG | C | -1.0% | |
GOOGL | D | -1.0% | |
UNH | C | -1.0% | |
META | A | -1.0% | |
XOM | D | -1.0% | |
JPM | D | -1.0% | |
BRK.A | C | -1.0% |
IXN: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords