IXN vs. VFMO ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$83.57

Average Daily Volume

185,803

Number of Holdings *

70

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$171.26

Average Daily Volume

33,387

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period IXN VFMO
30 Days 0.87% 3.57%
60 Days 3.54% 9.46%
90 Days 2.33% 13.96%
12 Months 30.48% 46.08%
16 Overlapping Holdings
Symbol Grade Weight in IXN Weight in VFMO Overlap
ANET C 0.7% 0.06% 0.06%
ANET C 0.7% 1.27% 0.7%
APH B 0.57% 0.72% 0.57%
AVGO C 4.85% 0.68% 0.68%
DELL C 0.25% 0.36% 0.25%
FICO B 0.34% 0.23% 0.23%
GDDY B 0.16% 0.37% 0.16%
IBM D 1.24% 0.21% 0.21%
IT B 0.26% 0.05% 0.05%
KLAC F 0.58% 0.94% 0.58%
MPWR F 0.24% 0.26% 0.24%
MSI B 0.5% 0.27% 0.27%
NTAP D 0.16% 0.39% 0.16%
NVDA A 9.3% 0.71% 0.71%
PLTR B 0.71% 0.66% 0.66%
TYL B 0.17% 0.06% 0.06%
IXN Overweight 55 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 18.28%
MSFT C 16.7%
CRM B 1.9%
ORCL A 1.88%
AMD F 1.53%
CSCO A 1.48%
ACN B 1.43%
ADBE C 1.41%
NOW A 1.32%
TXN B 1.25%
QCOM F 1.22%
INTU A 1.19%
AMAT F 1.01%
PANW B 0.79%
MU D 0.79%
INTC C 0.73%
ADI D 0.71%
LRCX F 0.66%
SNPS C 0.55%
CDNS B 0.52%
CRWD B 0.48%
ADSK B 0.42%
NXPI F 0.4%
ROP A 0.39%
FTNT B 0.33%
TEL B 0.3%
MCHP F 0.25%
CTSH A 0.25%
HPQ B 0.23%
GLW B 0.23%
ON F 0.21%
ANSS B 0.2%
HPE B 0.18%
KEYS C 0.18%
CDW F 0.17%
WDC D 0.15%
STX D 0.14%
TDY B 0.14%
PTC B 0.14%
ZBRA B 0.13%
FSLR F 0.13%
TER F 0.12%
UMC F 0.11%
TRMB B 0.11%
JBL C 0.1%
VRSN C 0.1%
AKAM F 0.1%
GEN B 0.1%
FFIV B 0.09%
SWKS F 0.09%
EPAM B 0.09%
JNPR D 0.08%
ENPH F 0.07%
SMCI F 0.05%
QRVO F 0.05%
IXN Underweight 559 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR B -1.17%
META B -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
TT B -0.94%
COST B -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM C -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC B -0.73%
HCA D -0.72%
BK B -0.71%
CL F -0.7%
ISRG A -0.7%
WMT A -0.66%
APP B -0.66%
AXP B -0.65%
MCK B -0.63%
TMUS A -0.57%
SFM B -0.57%
VRTX B -0.57%
REGN F -0.54%
SPOT A -0.52%
AFL C -0.49%
VRT B -0.48%
EME B -0.48%
WING D -0.47%
NEM F -0.46%
CVLT B -0.4%
NTRA B -0.4%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU B -0.37%
HBAN A -0.35%
GM B -0.35%
FIX B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK B -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN A -0.32%
WTW A -0.32%
PSTG D -0.32%
STC C -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL F -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
ADMA C -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG B -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR B -0.22%
LRN B -0.22%
PPC C -0.22%
COKE C -0.22%
WSM F -0.22%
THC B -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL B -0.22%
CSWI B -0.21%
TRGP B -0.21%
JLL C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR B -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX A -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA C -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG C -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
HIG C -0.19%
AXON B -0.19%
CSL B -0.19%
PHM D -0.19%
VCTR C -0.19%
MUSA B -0.19%
FTI B -0.19%
TOL B -0.19%
HALO C -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL B -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG A -0.17%
ARES B -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX A -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER D -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO C -0.16%
RKT F -0.16%
RNA B -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL C -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX B -0.15%
STRL B -0.15%
JEF B -0.15%
OWL B -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE D -0.15%
TNDM F -0.15%
AMRX B -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR C -0.15%
CW C -0.14%
ZETA F -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE C -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN B -0.13%
HWKN C -0.13%
LII B -0.13%
AIT A -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN D -0.13%
MOD D -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI A -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG B -0.13%
ANAB F -0.13%
YMAB D -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY B -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM B -0.12%
ATI F -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE C -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC C -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX C -0.11%
ETN B -0.11%
TDS C -0.11%
BFH B -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX C -0.11%
LTH D -0.1%
BAH C -0.1%
GAP B -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI B -0.1%
LPG D -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM C -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
PRCT C -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC C -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA B -0.1%
AQST C -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE D -0.09%
HUMA F -0.09%
PWR B -0.09%
GOGL C -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE C -0.09%
HY F -0.09%
NPO B -0.09%
GNK C -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND B -0.09%
CALM B -0.09%
BLX A -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD B -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM B -0.08%
QNST C -0.08%
CMPR C -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO B -0.08%
PRM C -0.08%
TK D -0.08%
AORT C -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT C -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO B -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS B -0.07%
RDN C -0.07%
AOSL D -0.07%
USAP B -0.07%
HWM B -0.07%
ALLY C -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI C -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK B -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS C -0.06%
WAL B -0.06%
USFD B -0.06%
EWBC B -0.06%
KLG F -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO D -0.06%
CSTL C -0.06%
LRMR C -0.06%
NVRI F -0.06%
NUVB B -0.06%
IP B -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX C -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE D -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA B -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS C -0.05%
PBI C -0.05%
CRMD B -0.05%
AGM B -0.05%
IFF F -0.05%
LEN D -0.05%
FNF C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB A -0.05%
BAND C -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST B -0.04%
FN C -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU F -0.04%
OLLI C -0.04%
TPL B -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC A -0.04%
RYAM B -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE B -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB F -0.03%
MIR B -0.03%
SAFT B -0.03%
SCVL D -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M C -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV F -0.03%
EAT B -0.03%
ACIW B -0.03%
PRG B -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI B -0.03%
LMAT B -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES B -0.02%
WMB B -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN B -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR C -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA C -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP C -0.02%
KMPR A -0.02%
HUBB C -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC D -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM B -0.02%
ROST D -0.02%
AAON B -0.02%
PAR B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs