IXN vs. NTZG ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$82.46

Average Daily Volume

289,194

Number of Holdings *

71

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

182

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IXN NTZG
30 Days 1.68% 2.45%
60 Days 4.50% 4.12%
90 Days -0.43% 3.96%
12 Months 43.77% 22.71%
4 Overlapping Holdings
Symbol Grade Weight in IXN Weight in NTZG Overlap
AAPL C 19.18% 1.11% 1.11%
INTC D 0.62% 0.56% 0.56%
MSFT C 17.88% 4.16% 4.16%
NOW C 1.28% 1.33% 1.28%
IXN Overweight 67 Positions Relative to NTZG
Symbol Grade Weight
NVDA C 7.58%
AVGO C 4.73%
ORCL B 1.77%
CRM C 1.71%
AMD C 1.67%
ADBE F 1.53%
ACN C 1.39%
CSCO B 1.38%
IBM B 1.33%
QCOM D 1.24%
TXN B 1.23%
INTU D 1.19%
AMAT D 1.05%
ADI C 0.74%
PANW D 0.73%
MU D 0.67%
LRCX D 0.67%
KLAC D 0.67%
ANET C 0.65%
APH C 0.52%
SNPS F 0.51%
CDNS D 0.5%
MSI B 0.49%
PLTR C 0.47%
CRWD D 0.46%
ROP C 0.4%
NXPI D 0.39%
ADSK B 0.38%
FTNT B 0.32%
FICO B 0.31%
TEL D 0.3%
MPWR B 0.29%
MCHP D 0.27%
IT C 0.26%
CTSH B 0.25%
GLW B 0.23%
DELL C 0.22%
HPQ C 0.22%
ON D 0.2%
CDW D 0.2%
KEYS B 0.18%
ANSS D 0.18%
NTAP D 0.17%
FSLR C 0.17%
HPE C 0.16%
TYL C 0.16%
STX B 0.15%
GDDY C 0.15%
SMCI F 0.15%
TER C 0.14%
PTC C 0.14%
WDC C 0.14%
UMC B 0.13%
TDY B 0.13%
ZBRA B 0.12%
AKAM D 0.1%
VRSN C 0.1%
ENPH D 0.1%
SWKS F 0.1%
JBL C 0.09%
TRMB C 0.09%
GEN A 0.09%
FFIV B 0.08%
JNPR A 0.08%
EPAM F 0.07%
QRVO F 0.06%
HKD C 0.0%
IXN Underweight 35 Positions Relative to NTZG
Symbol Grade Weight
AMZN C -5.12%
GOOGL D -3.16%
WMT B -2.54%
LIN B -2.41%
TT B -2.3%
COST C -2.02%
PWR B -1.9%
JPM D -1.8%
MA B -1.77%
LNG D -1.61%
TM D -1.56%
CI C -1.56%
PGR C -1.54%
MANH B -1.53%
SYK C -1.47%
FLS C -1.38%
PLD C -1.34%
SO B -1.29%
PG C -1.25%
NEE B -1.21%
DIS D -1.2%
ABNB D -1.17%
MCD B -1.16%
XOM D -1.12%
WFC D -1.06%
OXY F -1.03%
CNC D -1.03%
MRK F -1.01%
PCOR D -0.96%
UNP D -0.89%
SBUX C -0.88%
SLB F -0.72%
CTVA B -0.64%
NKE D -0.63%
KHC C -0.59%
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