IXN vs. SSPY ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Syntax Stratified LargeCap ETF (SSPY)
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
*
70
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | SSPY |
|---|---|---|
| 30 Days | 0.82% | 4.23% |
| 60 Days | 2.26% | 1.79% |
| 90 Days | 0.88% | 3.72% |
| 12 Months | 28.15% | 23.81% |
68 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.69% | 0.5% | 0.5% | |
| ACN | C | 1.45% | 0.13% | 0.13% | |
| ADBE | C | 1.46% | 0.16% | 0.16% | |
| ADI | D | 0.67% | 0.22% | 0.22% | |
| ADSK | A | 0.42% | 0.17% | 0.17% | |
| AKAM | D | 0.09% | 0.27% | 0.09% | |
| AMAT | F | 0.91% | 0.18% | 0.18% | |
| AMD | F | 1.43% | 0.14% | 0.14% | |
| ANET | C | 0.63% | 0.21% | 0.21% | |
| ANSS | B | 0.19% | 0.17% | 0.17% | |
| APH | A | 0.56% | 0.19% | 0.19% | |
| AVGO | D | 4.5% | 0.23% | 0.23% | |
| CDNS | B | 0.52% | 0.33% | 0.33% | |
| CDW | F | 0.15% | 0.13% | 0.13% | |
| CRM | B | 2.06% | 0.35% | 0.35% | |
| CRWD | B | 0.51% | 0.18% | 0.18% | |
| CSCO | B | 1.51% | 0.21% | 0.21% | |
| CTSH | B | 0.25% | 0.13% | 0.13% | |
| DELL | C | 0.25% | 0.17% | 0.17% | |
| ENPH | F | 0.06% | 0.26% | 0.06% | |
| EPAM | C | 0.1% | 0.13% | 0.1% | |
| FFIV | B | 0.09% | 0.21% | 0.09% | |
| FICO | B | 0.36% | 0.05% | 0.05% | |
| FSLR | F | 0.13% | 0.2% | 0.13% | |
| FTNT | C | 0.39% | 0.17% | 0.17% | |
| GDDY | A | 0.17% | 0.27% | 0.17% | |
| GEN | B | 0.11% | 0.17% | 0.11% | |
| GLW | B | 0.23% | 0.19% | 0.19% | |
| HPE | B | 0.18% | 0.19% | 0.18% | |
| HPQ | B | 0.23% | 0.35% | 0.23% | |
| IBM | C | 1.23% | 0.34% | 0.34% | |
| INTC | D | 0.7% | 0.16% | 0.16% | |
| INTU | C | 1.26% | 0.2% | 0.2% | |
| IT | C | 0.26% | 0.13% | 0.13% | |
| JBL | B | 0.1% | 0.38% | 0.1% | |
| JNPR | F | 0.08% | 0.2% | 0.08% | |
| KEYS | A | 0.17% | 0.21% | 0.17% | |
| KLAC | D | 0.54% | 0.17% | 0.17% | |
| MCHP | D | 0.22% | 0.14% | 0.14% | |
| MPWR | F | 0.18% | 0.22% | 0.18% | |
| MSFT | F | 16.84% | 0.32% | 0.32% | |
| MSI | B | 0.53% | 0.49% | 0.49% | |
| MU | D | 0.7% | 0.15% | 0.15% | |
| NOW | A | 1.36% | 0.22% | 0.22% | |
| NTAP | C | 0.16% | 0.17% | 0.16% | |
| NVDA | C | 9.17% | 0.13% | 0.13% | |
| NXPI | D | 0.38% | 0.23% | 0.23% | |
| ON | D | 0.2% | 0.23% | 0.2% | |
| ORCL | B | 1.92% | 0.34% | 0.34% | |
| PANW | C | 0.82% | 0.16% | 0.16% | |
| PLTR | B | 0.87% | 0.23% | 0.23% | |
| PTC | A | 0.15% | 0.17% | 0.15% | |
| QCOM | F | 1.17% | 0.22% | 0.22% | |
| QRVO | F | 0.05% | 0.21% | 0.05% | |
| ROP | B | 0.38% | 0.03% | 0.03% | |
| SMCI | F | 0.04% | 0.15% | 0.04% | |
| SNPS | B | 0.52% | 0.34% | 0.34% | |
| STX | D | 0.13% | 0.17% | 0.13% | |
| SWKS | F | 0.09% | 0.21% | 0.09% | |
| TDY | B | 0.14% | 0.03% | 0.03% | |
| TEL | B | 0.29% | 0.19% | 0.19% | |
| TER | D | 0.11% | 0.17% | 0.11% | |
| TRMB | B | 0.11% | 0.03% | 0.03% | |
| TXN | C | 1.2% | 0.23% | 0.23% | |
| TYL | B | 0.17% | 0.22% | 0.17% | |
| VRSN | F | 0.1% | 0.27% | 0.1% | |
| WDC | D | 0.14% | 0.17% | 0.14% | |
| ZBRA | B | 0.13% | 0.13% | 0.13% |
IXN Underweight 432 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| TJX | A | -0.72% | |
| COST | B | -0.71% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| PG | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| NKE | D | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| EQIX | A | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| HD | A | -0.26% | |
| MS | A | -0.26% | |
| UNH | C | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | D | -0.24% | |
| JNJ | D | -0.24% | |
| DHI | D | -0.24% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| ELV | F | -0.24% | |
| ABBV | D | -0.24% | |
| CPRT | A | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| LLY | F | -0.23% | |
| VRTX | F | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| AMZN | C | -0.22% | |
| DAY | B | -0.22% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| MHK | D | -0.19% | |
| CI | F | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| PGR | A | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| DG | F | -0.17% | |
| DOV | A | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| VMC | B | -0.17% | |
| ULTA | F | -0.17% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| WRB | A | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| IQV | D | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | A | -0.13% | |
| WFC | A | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| BAC | A | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| EMR | A | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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