IXN vs. XLK ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.53

Average Daily Volume

4,034,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	XLK
30 Days	0.87%	2.56%
60 Days	3.54%	6.58%
90 Days	2.33%	6.12%
12 Months	30.48%	29.63%

68 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in XLK	Overlap
AAPL	C	18.28%	13.93%	13.93%
ACN	B	1.43%	2.37%	1.43%
ADBE	C	1.41%	2.33%	1.41%
ADI	D	0.71%	1.19%	0.71%
ADSK	B	0.42%	0.69%	0.42%
AKAM	F	0.1%	0.17%	0.1%
AMAT	F	1.01%	1.69%	1.01%
AMD	F	1.53%	2.55%	1.53%
ANET	C	0.7%	1.17%	0.7%
ANSS	B	0.2%	0.33%	0.2%
APH	B	0.57%	0.93%	0.57%
AVGO	C	4.85%	4.54%	4.54%
CDNS	B	0.52%	0.87%	0.52%
CDW	F	0.17%	0.28%	0.17%
CRM	B	1.9%	3.16%	1.9%
CRWD	B	0.48%	0.8%	0.48%
CSCO	A	1.48%	2.46%	1.48%
CTSH	A	0.25%	0.42%	0.25%
DELL	C	0.25%	0.42%	0.25%
ENPH	F	0.07%	0.1%	0.07%
EPAM	B	0.09%	0.14%	0.09%
FFIV	B	0.09%	0.15%	0.09%
FICO	B	0.34%	0.56%	0.34%
FSLR	F	0.13%	0.22%	0.13%
FTNT	B	0.33%	0.56%	0.33%
GDDY	B	0.16%	0.26%	0.16%
GEN	B	0.1%	0.17%	0.1%
GLW	B	0.23%	0.39%	0.23%
HPE	B	0.18%	0.29%	0.18%
HPQ	B	0.23%	0.38%	0.23%
IBM	D	1.24%	2.07%	1.24%
INTC	C	0.73%	1.17%	0.73%
INTU	A	1.19%	1.98%	1.19%
IT	B	0.26%	0.44%	0.26%
JBL	C	0.1%	0.16%	0.1%
JNPR	D	0.08%	0.13%	0.08%
KEYS	C	0.18%	0.3%	0.18%
KLAC	F	0.58%	0.97%	0.58%
LRCX	F	0.66%	1.08%	0.66%
MCHP	F	0.25%	0.42%	0.25%
MPWR	F	0.24%	0.4%	0.24%
MSFT	C	16.7%	12.73%	12.73%
MSI	B	0.5%	0.82%	0.5%
MU	D	0.79%	1.32%	0.79%
NOW	A	1.32%	2.2%	1.32%
NTAP	D	0.16%	0.27%	0.16%
NVDA	A	9.3%	14.75%	9.3%
NXPI	F	0.4%	0.63%	0.4%
ON	F	0.21%	0.32%	0.21%
ORCL	A	1.88%	3.13%	1.88%
PANW	B	0.79%	1.32%	0.79%
PLTR	B	0.71%	1.18%	0.71%
PTC	B	0.14%	0.24%	0.14%
QCOM	F	1.22%	2.02%	1.22%
QRVO	F	0.05%	0.07%	0.05%
ROP	A	0.39%	0.64%	0.39%
SMCI	F	0.05%	0.13%	0.05%
SNPS	C	0.55%	0.92%	0.55%
STX	D	0.14%	0.23%	0.14%
SWKS	F	0.09%	0.15%	0.09%
TDY	B	0.14%	0.23%	0.14%
TER	F	0.12%	0.19%	0.12%
TRMB	B	0.11%	0.18%	0.11%
TXN	B	1.25%	2.09%	1.25%
TYL	B	0.17%	0.28%	0.17%
VRSN	C	0.1%	0.16%	0.1%
WDC	D	0.15%	0.24%	0.15%
ZBRA	B	0.13%	0.22%	0.13%

IXN Overweight 2 Positions Relative to XLK

	Symbol	Grade	Weight
	TEL	B	0.3%
	UMC	F	0.11%

IXN Underweight 0 Positions Relative to XLK

	Symbol	Grade	Weight