IXN vs. GLOF ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares Global Equity Factor ETF (GLOF)

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

$83.27

Average Daily Volume

200,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$41.99

Average Daily Volume

13,184

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IXN	GLOF
30 Days	9.01%	0.28%
60 Days	15.15%	5.84%
90 Days	13.66%	4.81%
12 Months	33.75%	21.41%

36 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in GLOF	Overlap
AAPL	B	16.96%	4.0%	4.0%
ACN	F	1.15%	0.33%	0.33%
ADBE	C	1.34%	0.18%	0.18%
AMAT	A	1.17%	0.46%	0.46%
AMD	C	1.73%	0.06%	0.06%
ANET	A	0.48%	0.2%	0.2%
AVGO	A	3.93%	1.17%	1.17%
CDNS	B	0.51%	0.66%	0.51%
CDW	D	0.19%	0.14%	0.14%
CSCO	F	1.19%	0.2%	0.2%
ENPH	C	0.11%	0.04%	0.04%
FICO	B	0.21%	0.57%	0.21%
FTNT	D	0.24%	0.44%	0.24%
GIB	D	0.13%	0.05%	0.05%
HPE	A	0.17%	0.33%	0.17%
HPQ	B	0.2%	0.29%	0.2%
IBM	C	0.99%	0.06%	0.06%
INTU	C	1.02%	0.47%	0.47%
IT	D	0.22%	0.32%	0.22%
KEYS	D	0.15%	0.03%	0.03%
KLAC	A	0.66%	0.41%	0.41%
LRCX	A	0.8%	0.3%	0.3%
MSFT	A	18.68%	4.45%	4.45%
MSI	A	0.4%	0.51%	0.4%
NOW	C	0.91%	0.27%	0.27%
NTAP	A	0.16%	0.16%	0.16%
NVDA	A	13.07%	3.81%	3.81%
ORCL	B	1.28%	0.32%	0.32%
PANW	B	0.61%	0.28%	0.28%
QCOM	A	1.46%	0.63%	0.63%
QRVO	C	0.07%	0.04%	0.04%
SNPS	B	0.56%	0.26%	0.26%
STM	C	0.19%	0.07%	0.07%
STX	A	0.12%	0.02%	0.02%
TXN	B	1.13%	0.44%	0.44%
VRSN	C	0.1%	0.02%	0.02%

IXN Overweight 34 Positions Relative to GLOF

Symbol	Grade	Weight
CRM	F	1.49%
MU	A	0.92%
INTC	F	0.83%
ADI	B	0.74%
APH	A	0.5%
NXPI	B	0.45%
ROP	B	0.35%
MCHP	C	0.32%
ADSK	C	0.3%
TEL	B	0.29%
SMCI	C	0.25%
MPWR	A	0.23%
ON	C	0.2%
CTSH	D	0.19%
ANSS	C	0.18%
FSLR	B	0.18%
GLW	B	0.18%
WDC	B	0.16%
TER	B	0.14%
TYL	B	0.13%
PTC	D	0.13%
UMC	A	0.12%
JBL	D	0.1%
SWKS	C	0.1%
ZBRA	D	0.1%
TDY	D	0.1%
LOGI	B	0.1%
AKAM	F	0.09%
TRMB	D	0.09%
GEN	B	0.09%
XRX	F	0.08%
JNPR	B	0.07%
FFIV	D	0.06%
EPAM	F	0.05%

IXN Underweight 187 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	A	-2.72%
AMZN	B	-1.99%
META	B	-1.13%
NVO	A	-0.98%
LLY	A	-0.87%
UNH	C	-0.78%
JPM	C	-0.78%
PG	A	-0.73%
V	D	-0.7%
ABBV	B	-0.67%
TT	B	-0.63%
MCK	A	-0.62%
MRK	B	-0.61%
HD	C	-0.61%
BKNG	A	-0.61%
JNJ	F	-0.6%
LOW	C	-0.57%
VLTO	A	-0.56%
PEP	D	-0.54%
WMT	A	-0.53%
MCD	D	-0.49%
COST	A	-0.49%
MA	D	-0.48%
MTD	B	-0.48%
ELV	B	-0.44%
AMP	C	-0.42%
TMO	C	-0.41%
CTAS	A	-0.41%
SYF	D	-0.4%
AZO	C	-0.4%
KR	D	-0.39%
BBY	B	-0.39%
FERG	C	-0.39%
LII	A	-0.38%
DELL	B	-0.37%
TEAM	F	-0.34%
TGT	D	-0.31%
CRWD	A	-0.31%
ORLY	C	-0.29%
ALLY	C	-0.28%
COF	D	-0.28%
MRNA	B	-0.27%
STLA	F	-0.27%
EBAY	B	-0.27%
MSCI	D	-0.27%
STLD	D	-0.26%
NVS	A	-0.25%
ABNB	D	-0.25%
DOCU	D	-0.25%
ABT	D	-0.24%
PFE	C	-0.24%
HOLX	D	-0.24%
SPGI	B	-0.24%
AMGN	B	-0.24%
PM	B	-0.23%
YUM	C	-0.23%
A	D	-0.23%
MOH	F	-0.23%
MELI	B	-0.22%
LYB	D	-0.22%
KB	B	-0.22%
ETSY	F	-0.21%
TSLA	C	-0.21%
GWW	C	-0.2%
TM	F	-0.2%
MUFG	C	-0.2%
PHM	B	-0.2%
BMY	F	-0.2%
BLDR	D	-0.19%
LIN	C	-0.19%
DVA	B	-0.19%
AXP	D	-0.19%
BAC	A	-0.19%
MFG	C	-0.19%
BRK.A	C	-0.18%
COP	D	-0.18%
HUM	C	-0.18%
DFS	D	-0.18%
VST	B	-0.17%
VRTX	A	-0.17%
PSA	B	-0.17%
NUE	F	-0.17%
XOM	D	-0.17%
FNF	D	-0.17%
HUBS	D	-0.16%
TRV	D	-0.16%
FOXA	B	-0.16%
T	B	-0.16%
MAS	C	-0.16%
KO	B	-0.16%
EMR	D	-0.16%
MRO	C	-0.15%
AFL	B	-0.15%
NVR	C	-0.15%
NKE	C	-0.15%
EL	F	-0.15%
HSY	F	-0.14%
STT	D	-0.14%
MPC	D	-0.13%
IDXX	C	-0.13%
WFC	D	-0.13%
CVS	F	-0.12%
SHG	B	-0.12%
MS	B	-0.12%
DT	F	-0.11%
GILD	D	-0.11%
EG	D	-0.11%
UNP	D	-0.11%
GEHC	D	-0.11%
DOW	D	-0.11%
IPG	F	-0.11%
SBUX	D	-0.1%
GS	B	-0.1%
VZ	C	-0.1%
DE	D	-0.1%
SPG	B	-0.09%
BLK	D	-0.09%
DVN	D	-0.09%
URI	D	-0.09%
NWS	B	-0.09%
PFG	D	-0.09%
DTE	B	-0.08%
GM	B	-0.08%
SMFG	B	-0.08%
BNTX	D	-0.08%
SONY	D	-0.08%
MET	D	-0.08%
BK	B	-0.08%
SIRI	F	-0.07%
CHKP	B	-0.07%
ZS	C	-0.07%
C	D	-0.07%
RF	C	-0.06%
CF	D	-0.06%
PNR	D	-0.06%
ROK	F	-0.06%
NU	B	-0.06%
CVX	D	-0.06%
LI	F	-0.05%
CPNG	D	-0.05%
MDLZ	D	-0.05%
FWONA	B	-0.05%
TJX	A	-0.05%
NDAQ	D	-0.05%
AEI	C	-0.05%
CE	D	-0.05%
DHR	B	-0.05%
RJF	D	-0.05%
PAYX	B	-0.04%
VLO	D	-0.04%
USB	D	-0.04%
ULTA	D	-0.04%
PH	D	-0.04%
CAT	D	-0.04%
PCOR	F	-0.04%
MTCH	C	-0.04%
TSCO	B	-0.04%
DPZ	B	-0.03%
MCO	B	-0.03%
ABBV	B	-0.03%
F	D	-0.03%
NMR	C	-0.03%
WAT	D	-0.03%
LULU	F	-0.03%
WIT	B	-0.03%
REG	B	-0.03%
EA	B	-0.03%
BIIB	C	-0.03%
HIG	B	-0.03%
BX	C	-0.03%
PATH	F	-0.03%
ETN	D	-0.02%
HWM	B	-0.02%
NI	B	-0.02%
GDDY	B	-0.02%
MOS	F	-0.02%
VICI	D	-0.02%
CSX	D	-0.01%
MDT	C	-0.01%
OMC	D	-0.01%
OKTA	C	-0.01%
VEEV	D	-0.01%
PCAR	D	-0.01%
WY	F	-0.01%
NTRS	D	-0.01%
CHTR	C	-0.01%
LLYVA	D	-0.01%