IXN vs. DGRW ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IXN DGRW
30 Days 0.82% 1.33%
60 Days 2.26% 2.25%
90 Days 0.88% 3.75%
12 Months 28.15% 27.75%
23 Overlapping Holdings
Symbol Grade Weight in IXN Weight in DGRW Overlap
AAPL C 18.69% 4.98% 4.98%
ADI D 0.67% 0.53% 0.53%
AMAT F 0.91% 0.33% 0.33%
APH A 0.56% 0.22% 0.22%
AVGO D 4.5% 3.92% 3.92%
CDW F 0.15% 0.08% 0.08%
CSCO B 1.51% 2.12% 1.51%
GEN B 0.11% 0.11% 0.11%
HPQ B 0.23% 0.35% 0.23%
INTU C 1.26% 0.35% 0.35%
JBL B 0.1% 0.02% 0.02%
KLAC D 0.54% 0.23% 0.23%
LRCX F 0.6% 0.27% 0.27%
MPWR F 0.18% 0.05% 0.05%
MSFT F 16.84% 6.85% 6.85%
MSI B 0.53% 0.26% 0.26%
NTAP C 0.16% 0.12% 0.12%
NVDA C 9.17% 3.61% 3.61%
ORCL B 1.92% 1.82% 1.82%
QCOM F 1.17% 1.01% 1.01%
SWKS F 0.09% 0.09% 0.09%
TER D 0.11% 0.02% 0.02%
TXN C 1.2% 1.6% 1.2%
IXN Overweight 47 Positions Relative to DGRW
Symbol Grade Weight
CRM B 2.06%
ADBE C 1.46%
ACN C 1.45%
AMD F 1.43%
NOW A 1.36%
IBM C 1.23%
PLTR B 0.87%
PANW C 0.82%
MU D 0.7%
INTC D 0.7%
ANET C 0.63%
CDNS B 0.52%
SNPS B 0.52%
CRWD B 0.51%
ADSK A 0.42%
FTNT C 0.39%
NXPI D 0.38%
ROP B 0.38%
FICO B 0.36%
TEL B 0.29%
IT C 0.26%
DELL C 0.25%
CTSH B 0.25%
GLW B 0.23%
MCHP D 0.22%
ON D 0.2%
ANSS B 0.19%
HPE B 0.18%
TYL B 0.17%
GDDY A 0.17%
KEYS A 0.17%
PTC A 0.15%
WDC D 0.14%
TDY B 0.14%
ZBRA B 0.13%
STX D 0.13%
FSLR F 0.13%
UMC F 0.11%
TRMB B 0.11%
EPAM C 0.1%
VRSN F 0.1%
AKAM D 0.09%
FFIV B 0.09%
JNPR F 0.08%
ENPH F 0.06%
QRVO F 0.05%
SMCI F 0.04%
IXN Underweight 273 Positions Relative to DGRW
Symbol Grade Weight
ABBV D -3.12%
JNJ D -3.03%
HD A -2.95%
PG A -2.65%
MS A -2.48%
KO D -2.3%
UNH C -2.05%
PEP F -1.86%
GS A -1.69%
LLY F -1.53%
GOOGL C -1.4%
META D -1.39%
AMGN D -1.36%
MCD D -1.36%
GOOG C -1.34%
TMUS B -1.25%
GILD C -1.15%
V A -1.1%
LMT D -1.07%
UPS C -1.05%
ABT B -1.02%
UNP C -0.91%
EOG A -0.9%
HON B -0.86%
ADP B -0.84%
AXP A -0.79%
SBUX A -0.77%
COP C -0.77%
MA C -0.74%
COST B -0.68%
TGT F -0.6%
TJX A -0.56%
SCHW B -0.56%
ITW B -0.51%
CI F -0.51%
CL D -0.48%
GD F -0.48%
APD A -0.46%
KMB D -0.43%
MMC B -0.42%
PAYX C -0.41%
SYK C -0.4%
WM A -0.4%
NSC B -0.39%
COF B -0.39%
SPGI C -0.37%
FDX B -0.37%
TRV B -0.35%
NKE D -0.35%
NOC D -0.34%
AIG B -0.32%
DFS B -0.32%
PH A -0.32%
KKR A -0.3%
ELV F -0.3%
SYY B -0.29%
FAST B -0.28%
BKR B -0.28%
CSX B -0.26%
GE D -0.24%
TRGP B -0.24%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
HCA F -0.23%
CARR D -0.23%
RSG A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW A -0.21%
BBY D -0.21%
PFG D -0.21%
LVS C -0.2%
URI B -0.2%
EBAY D -0.2%
FANG D -0.2%
DD D -0.2%
YUM B -0.19%
ZTS D -0.19%
MCO B -0.18%
HSY F -0.18%
PGR A -0.18%
TSCO D -0.17%
OTIS C -0.17%
STZ D -0.17%
FNF B -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG B -0.15%
ROK B -0.15%
WY D -0.15%
MSCI C -0.14%
PPG F -0.14%
GWW B -0.14%
ROST C -0.13%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
BR A -0.12%
WSO A -0.12%
EQH B -0.12%
EMN D -0.12%
LEN D -0.12%
DHI D -0.12%
GPC D -0.12%
WRB A -0.11%
DOV A -0.11%
MCK B -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS C -0.09%
RMD C -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
MRO B -0.08%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
AVY D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL B -0.06%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
MLM B -0.06%
LH C -0.06%
VRSK A -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
EXPD D -0.05%
REYN D -0.05%
RL B -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO B -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
CE F -0.04%
HII D -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LW C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
UHS D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
Compare ETFs