IXN vs. SPYG ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | SPYG |
|---|---|---|
| 30 Days | 0.82% | 3.28% |
| 60 Days | 2.26% | 4.99% |
| 90 Days | 0.88% | 6.37% |
| 12 Months | 28.15% | 37.95% |
48 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.69% | 11.97% | 11.97% | |
| ACN | C | 1.45% | 0.42% | 0.42% | |
| ADBE | C | 1.46% | 0.81% | 0.81% | |
| ADI | D | 0.67% | 0.21% | 0.21% | |
| ADSK | A | 0.42% | 0.12% | 0.12% | |
| AKAM | D | 0.09% | 0.02% | 0.02% | |
| AMAT | F | 0.91% | 0.53% | 0.53% | |
| AMD | F | 1.43% | 0.78% | 0.78% | |
| ANET | C | 0.63% | 0.34% | 0.34% | |
| ANSS | B | 0.19% | 0.06% | 0.06% | |
| APH | A | 0.56% | 0.17% | 0.17% | |
| AVGO | D | 4.5% | 2.74% | 2.74% | |
| CDNS | B | 0.52% | 0.29% | 0.29% | |
| CDW | F | 0.15% | 0.03% | 0.03% | |
| CRM | B | 2.06% | 1.11% | 1.11% | |
| CRWD | B | 0.51% | 0.27% | 0.27% | |
| DELL | C | 0.25% | 0.07% | 0.07% | |
| ENPH | F | 0.06% | 0.01% | 0.01% | |
| EPAM | C | 0.1% | 0.02% | 0.02% | |
| FICO | B | 0.36% | 0.2% | 0.2% | |
| FTNT | C | 0.39% | 0.21% | 0.21% | |
| GDDY | A | 0.17% | 0.09% | 0.09% | |
| INTU | C | 1.26% | 0.68% | 0.68% | |
| IT | C | 0.26% | 0.14% | 0.14% | |
| JBL | B | 0.1% | 0.03% | 0.03% | |
| KLAC | D | 0.54% | 0.3% | 0.3% | |
| LRCX | F | 0.6% | 0.34% | 0.34% | |
| MCHP | D | 0.22% | 0.07% | 0.07% | |
| MPWR | F | 0.18% | 0.1% | 0.1% | |
| MSFT | F | 16.84% | 10.95% | 10.95% | |
| MSI | B | 0.53% | 0.17% | 0.17% | |
| NOW | A | 1.36% | 0.74% | 0.74% | |
| NTAP | C | 0.16% | 0.03% | 0.03% | |
| NVDA | C | 9.17% | 12.46% | 9.17% | |
| NXPI | D | 0.38% | 0.15% | 0.15% | |
| ON | D | 0.2% | 0.04% | 0.04% | |
| ORCL | B | 1.92% | 1.03% | 1.03% | |
| PANW | C | 0.82% | 0.44% | 0.44% | |
| PLTR | B | 0.87% | 0.41% | 0.41% | |
| PTC | A | 0.15% | 0.05% | 0.05% | |
| QCOM | F | 1.17% | 0.33% | 0.33% | |
| ROP | B | 0.38% | 0.09% | 0.09% | |
| SMCI | F | 0.04% | 0.03% | 0.03% | |
| SNPS | B | 0.52% | 0.29% | 0.29% | |
| STX | D | 0.13% | 0.03% | 0.03% | |
| TXN | C | 1.2% | 0.24% | 0.24% | |
| TYL | B | 0.17% | 0.09% | 0.09% | |
| VRSN | F | 0.1% | 0.03% | 0.03% |
IXN Overweight 22 Positions Relative to SPYG
IXN Underweight 183 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.82% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| V | A | -1.17% | |
| MA | C | -1.07% | |
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| BKNG | A | -0.58% | |
| PG | A | -0.53% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| ISRG | A | -0.43% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| TJX | A | -0.3% | |
| GE | D | -0.29% | |
| SYK | C | -0.29% | |
| VRTX | F | -0.28% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| TMO | F | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| HLT | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| DE | A | -0.2% | |
| RCL | A | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| GWW | B | -0.14% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| FANG | D | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| CME | A | -0.1% | |
| MPC | D | -0.1% | |
| CL | D | -0.1% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| HWM | A | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| LYV | A | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| APA | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| DVA | B | -0.01% |
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
Dow Jones Component
Fabless Semiconductor Companies
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Firewall
Information Management
Power Management
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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