IXN vs. QGRO ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IXN	QGRO
30 Days	1.68%	3.36%
60 Days	4.50%	6.79%
90 Days	-0.43%	5.69%
12 Months	43.77%	34.52%

24 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in QGRO	Overlap
AAPL	C	19.18%	0.83%	0.83%
ADBE	F	1.53%	1.59%	1.53%
ADSK	B	0.38%	0.26%	0.26%
AMAT	D	1.05%	0.15%	0.15%
ANET	C	0.65%	0.91%	0.65%
APH	C	0.52%	0.08%	0.08%
CRM	C	1.71%	0.16%	0.16%
FFIV	B	0.08%	0.17%	0.08%
FICO	B	0.31%	0.31%	0.31%
FTNT	B	0.32%	1.99%	0.32%
GDDY	C	0.15%	0.16%	0.15%
IT	C	0.26%	0.09%	0.09%
JBL	C	0.09%	0.16%	0.09%
KLAC	D	0.67%	0.23%	0.23%
LRCX	D	0.67%	0.15%	0.15%
MPWR	B	0.29%	0.82%	0.29%
MSFT	C	17.88%	1.46%	1.46%
NOW	C	1.28%	2.73%	1.28%
NVDA	C	7.58%	1.79%	1.79%
PANW	D	0.73%	0.88%	0.73%
PLTR	C	0.47%	0.98%	0.47%
QCOM	D	1.24%	1.6%	1.24%
TEL	D	0.3%	0.16%	0.16%
VRSN	C	0.1%	1.95%	0.1%

IXN Overweight 47 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	C	4.73%
ORCL	B	1.77%
AMD	C	1.67%
ACN	C	1.39%
CSCO	B	1.38%
IBM	B	1.33%
TXN	B	1.23%
INTU	D	1.19%
ADI	C	0.74%
MU	D	0.67%
INTC	D	0.62%
SNPS	F	0.51%
CDNS	D	0.5%
MSI	B	0.49%
CRWD	D	0.46%
ROP	C	0.4%
NXPI	D	0.39%
MCHP	D	0.27%
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%
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%
ENPH	D	0.1%
SWKS	F	0.1%
TRMB	C	0.09%
GEN	A	0.09%
JNPR	A	0.08%
EPAM	F	0.07%
QRVO	F	0.06%
HKD	C	0.0%

IXN Underweight 154 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.16%
BKNG	B	-3.09%
VLTO	B	-2.89%
META	B	-2.6%
CSL	B	-2.55%
KMB	C	-2.27%
MRK	F	-2.25%
APP	C	-2.03%
WDAY	D	-1.87%
EME	B	-1.66%
DCI	C	-1.58%
MANH	B	-1.55%
PGR	C	-1.44%
JLL	B	-1.39%
WMT	B	-1.26%
NFLX	B	-1.23%
SEIC	B	-1.23%
ZM	C	-1.22%
RMD	C	-1.14%
NTNX	D	-1.09%
NBIX	F	-1.08%
DOCU	C	-1.05%
AYI	B	-1.04%
UBER	C	-1.03%
EVR	B	-1.0%
EXEL	C	-0.99%
HRB	C	-0.96%
DBX	C	-0.96%
GE	C	-0.94%
INGR	B	-0.94%
MEDP	F	-0.93%
SKX	C	-0.92%
TXRH	B	-0.87%
RL	B	-0.77%
GWW	B	-0.76%
TTD	B	-0.72%
HUBS	D	-0.71%
HWM	B	-0.69%
GOOGL	D	-0.68%
PODD	C	-0.65%
ALKS	D	-0.65%
CRUS	D	-0.63%
DECK	C	-0.63%
HALO	D	-0.61%
TGT	C	-0.58%
BMRN	F	-0.55%
PSTG	F	-0.55%
WING	C	-0.53%
NET	D	-0.52%
TPL	C	-0.45%
WSM	C	-0.45%
WFRD	F	-0.44%
QLYS	D	-0.4%
ANF	D	-0.4%
AXON	B	-0.39%
MA	B	-0.39%
SM	F	-0.37%
ESTC	F	-0.36%
TEAM	D	-0.36%
FSS	D	-0.34%
DDS	D	-0.33%
KNSL	D	-0.32%
PEGA	B	-0.31%
CEG	C	-0.31%
SMAR	A	-0.29%
BURL	C	-0.28%
GAP	F	-0.27%
BMI	B	-0.27%
ROST	C	-0.26%
IDXX	D	-0.26%
USFD	C	-0.26%
DVA	B	-0.26%
RPM	B	-0.26%
NYT	B	-0.26%
THC	C	-0.25%
CL	C	-0.24%
COKE	C	-0.24%
NEU	D	-0.24%
FLS	C	-0.24%
SPSC	D	-0.24%
GLOB	D	-0.23%
SFM	B	-0.23%
UTHR	B	-0.19%
ABNB	D	-0.18%
MSM	D	-0.17%
DT	C	-0.17%
MLI	B	-0.17%
FRHC	C	-0.17%
PAYC	D	-0.17%
CBT	B	-0.17%
ZTS	B	-0.17%
CAT	B	-0.17%
LPX	B	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
COLM	C	-0.16%
MTCH	C	-0.16%
NSIT	C	-0.16%
MAT	D	-0.16%
ALSN	B	-0.16%
MTD	C	-0.16%
LULU	D	-0.16%
UHS	C	-0.16%
REYN	C	-0.16%
AOS	B	-0.16%
EXPE	C	-0.16%
PVH	D	-0.15%
FN	C	-0.15%
VLO	F	-0.15%
LECO	D	-0.15%
CROX	C	-0.15%
REGN	D	-0.15%
DKS	D	-0.14%
DUOL	C	-0.13%
TRGP	C	-0.11%
TT	B	-0.11%
GEV	B	-0.11%
INSP	D	-0.1%
COST	C	-0.1%
TOST	C	-0.1%
FIX	B	-0.1%
VRT	C	-0.1%
TJX	C	-0.09%
ROL	C	-0.09%
FE	B	-0.09%
TMUS	B	-0.09%
ALNY	C	-0.09%
ECL	B	-0.09%
CHRW	B	-0.09%
AXS	B	-0.09%
MCO	C	-0.09%
TW	B	-0.09%
CTAS	C	-0.09%
BKR	C	-0.09%
ATR	B	-0.09%
SBAC	C	-0.09%
EXPO	B	-0.09%
LII	C	-0.09%
BSX	B	-0.09%
PWR	B	-0.09%
ITT	B	-0.09%
AXP	B	-0.09%
CRS	C	-0.09%
WAB	B	-0.09%
BRBR	B	-0.09%
MMSI	C	-0.09%
MORN	C	-0.09%
CMG	D	-0.09%
AAON	B	-0.09%
GRMN	D	-0.08%
PEN	D	-0.08%
TENB	F	-0.08%
RYAN	C	-0.08%
DDOG	D	-0.08%