IXN vs. IMCB ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$83.22
Average Daily Volume
176,878
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
28,223
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | IMCB |
|---|---|---|
| 30 Days | -1.01% | 4.97% |
| 60 Days | 2.07% | 6.88% |
| 90 Days | 0.60% | 8.57% |
| 12 Months | 27.80% | 31.29% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.42% | 0.58% | 0.42% | |
| AKAM | D | 0.09% | 0.12% | 0.09% | |
| ANSS | B | 0.19% | 0.26% | 0.19% | |
| CDW | F | 0.15% | 0.21% | 0.15% | |
| CTSH | B | 0.25% | 0.36% | 0.25% | |
| DELL | B | 0.25% | 0.31% | 0.25% | |
| ENPH | F | 0.06% | 0.08% | 0.06% | |
| EPAM | B | 0.1% | 0.12% | 0.1% | |
| FFIV | B | 0.09% | 0.13% | 0.09% | |
| FICO | B | 0.36% | 0.5% | 0.36% | |
| FSLR | F | 0.13% | 0.17% | 0.13% | |
| FTNT | C | 0.39% | 0.54% | 0.39% | |
| GDDY | A | 0.17% | 0.22% | 0.17% | |
| GEN | B | 0.11% | 0.15% | 0.11% | |
| GLW | B | 0.23% | 0.32% | 0.23% | |
| HPE | B | 0.18% | 0.24% | 0.18% | |
| HPQ | B | 0.23% | 0.32% | 0.23% | |
| IT | C | 0.26% | 0.36% | 0.26% | |
| JBL | C | 0.1% | 0.13% | 0.1% | |
| JNPR | D | 0.08% | 0.11% | 0.08% | |
| KEYS | A | 0.17% | 0.24% | 0.17% | |
| MCHP | F | 0.22% | 0.31% | 0.22% | |
| MPWR | F | 0.18% | 0.24% | 0.18% | |
| NTAP | C | 0.16% | 0.21% | 0.16% | |
| ON | D | 0.2% | 0.25% | 0.2% | |
| PLTR | B | 0.87% | 1.04% | 0.87% | |
| PTC | B | 0.15% | 0.2% | 0.15% | |
| QRVO | F | 0.05% | 0.06% | 0.05% | |
| SMCI | F | 0.04% | 0.08% | 0.04% | |
| STX | C | 0.13% | 0.17% | 0.13% | |
| SWKS | F | 0.09% | 0.12% | 0.09% | |
| TDY | B | 0.14% | 0.2% | 0.14% | |
| TEL | B | 0.29% | 0.41% | 0.29% | |
| TER | F | 0.11% | 0.15% | 0.11% | |
| TRMB | B | 0.11% | 0.15% | 0.11% | |
| TYL | B | 0.17% | 0.23% | 0.17% | |
| VRSN | C | 0.1% | 0.14% | 0.1% | |
| WDC | D | 0.14% | 0.18% | 0.14% | |
| ZBRA | B | 0.13% | 0.18% | 0.13% |
IXN Overweight 31 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 18.69% | |
| MSFT | D | 16.84% | |
| NVDA | B | 9.17% | |
| AVGO | D | 4.5% | |
| CRM | B | 2.06% | |
| ORCL | A | 1.92% | |
| CSCO | B | 1.51% | |
| ADBE | C | 1.46% | |
| ACN | B | 1.45% | |
| AMD | F | 1.43% | |
| NOW | A | 1.36% | |
| INTU | B | 1.26% | |
| IBM | C | 1.23% | |
| TXN | C | 1.2% | |
| QCOM | F | 1.17% | |
| AMAT | F | 0.91% | |
| PANW | B | 0.82% | |
| MU | D | 0.7% | |
| INTC | C | 0.7% | |
| ADI | D | 0.67% | |
| ANET | C | 0.63% | |
| LRCX | F | 0.6% | |
| APH | A | 0.56% | |
| KLAC | F | 0.54% | |
| MSI | B | 0.53% | |
| CDNS | B | 0.52% | |
| SNPS | B | 0.52% | |
| CRWD | B | 0.51% | |
| NXPI | D | 0.38% | |
| ROP | B | 0.38% | |
| UMC | F | 0.11% |
IXN Underweight 408 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -0.79% | |
| COF | C | -0.61% | |
| WMB | A | -0.59% | |
| GM | C | -0.57% | |
| OKE | A | -0.55% | |
| CARR | C | -0.55% | |
| HLT | A | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | C | -0.5% | |
| JCI | B | -0.5% | |
| SRE | A | -0.5% | |
| BK | A | -0.5% | |
| MSTR | B | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | A | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | B | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | C | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | C | -0.44% | |
| CPRT | B | -0.44% | |
| DHI | F | -0.43% | |
| O | C | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | B | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | A | -0.42% | |
| HWM | A | -0.41% | |
| SQ | A | -0.41% | |
| ROST | D | -0.41% | |
| NEM | D | -0.41% | |
| LHX | C | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | A | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | C | -0.39% | |
| CCI | C | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | A | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | B | -0.37% | |
| TRGP | A | -0.37% | |
| ODFL | C | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | D | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | F | -0.33% | |
| SYY | D | -0.33% | |
| ACGL | C | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| KDP | F | -0.32% | |
| MLM | C | -0.32% | |
| LULU | C | -0.32% | |
| DD | C | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | C | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | D | -0.29% | |
| ROK | C | -0.29% | |
| ED | C | -0.29% | |
| IRM | C | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | C | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | B | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | C | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | B | -0.25% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| DOV | A | -0.24% | |
| VTR | B | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | C | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | F | -0.23% | |
| CHD | A | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | A | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | C | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| EME | A | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CCL | A | -0.21% | |
| VLTO | C | -0.21% | |
| WAT | C | -0.2% | |
| ZBH | C | -0.2% | |
| WY | F | -0.2% | |
| ILMN | C | -0.2% | |
| LDOS | C | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | C | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | D | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | B | -0.19% | |
| CMS | C | -0.18% | |
| PFG | D | -0.18% | |
| LH | B | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| CLX | A | -0.18% | |
| OMC | C | -0.18% | |
| MDB | B | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | C | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | A | -0.17% | |
| NRG | B | -0.17% | |
| ZS | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | A | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | A | -0.17% | |
| BALL | F | -0.17% | |
| DKNG | B | -0.17% | |
| LII | A | -0.17% | |
| LVS | B | -0.17% | |
| COO | D | -0.17% | |
| ZM | C | -0.17% | |
| BAH | F | -0.17% | |
| MOH | F | -0.16% | |
| J | D | -0.16% | |
| FWONK | A | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | A | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | A | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | F | -0.15% | |
| EXPD | C | -0.15% | |
| BURL | B | -0.15% | |
| MANH | D | -0.15% | |
| XPO | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | B | -0.15% | |
| IEX | C | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | F | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | B | -0.14% | |
| SUI | C | -0.14% | |
| L | A | -0.14% | |
| CF | A | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | C | -0.14% | |
| EG | C | -0.14% | |
| AVY | F | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | F | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | B | -0.14% | |
| TWLO | A | -0.14% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | C | -0.13% | |
| ACM | B | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | D | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | C | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | F | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EQH | C | -0.12% | |
| OVV | B | -0.11% | |
| LECO | C | -0.11% | |
| EMN | C | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | B | -0.11% | |
| AMH | C | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | F | -0.11% | |
| REG | A | -0.11% | |
| BXP | C | -0.11% | |
| KMX | B | -0.11% | |
| OKTA | C | -0.11% | |
| BG | D | -0.11% | |
| ALLE | C | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | C | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | F | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | D | -0.1% | |
| FND | D | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | A | -0.1% | |
| FOXA | A | -0.1% | |
| CG | B | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | D | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | F | -0.1% | |
| SNAP | D | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | A | -0.1% | |
| WPC | C | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | F | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | D | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | F | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | C | -0.08% | |
| MGM | D | -0.08% | |
| WMS | F | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | D | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | C | -0.07% | |
| HII | F | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| WBA | F | -0.06% | |
| BSY | F | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | D | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | A | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | A | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | A | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
Dow Jones Component
Fabless Semiconductor Companies
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Firewall
Information Management
Power Management
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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