IXN vs. TCHP ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$83.57

Average Daily Volume

185,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

111,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	TCHP
30 Days	0.87%	4.94%
60 Days	3.54%	8.51%
90 Days	2.33%	9.25%
12 Months	30.48%	42.55%

14 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in TCHP	Overlap
AAPL	C	18.28%	9.47%	9.47%
AMD	F	1.53%	0.58%	0.58%
AVGO	C	4.85%	0.45%	0.45%
CRWD	B	0.48%	0.23%	0.23%
FTNT	B	0.33%	0.06%	0.06%
INTU	A	1.19%	0.85%	0.85%
LRCX	F	0.66%	0.17%	0.17%
MPWR	F	0.24%	0.64%	0.24%
MSFT	C	16.7%	12.82%	12.82%
NOW	A	1.32%	2.14%	1.32%
NVDA	A	9.3%	11.86%	9.3%
ROP	A	0.39%	0.59%	0.39%
SNPS	C	0.55%	0.91%	0.55%
TXN	B	1.25%	0.16%	0.16%

IXN Overweight 56 Positions Relative to TCHP

Symbol	Grade	Weight
CRM	B	1.9%
ORCL	A	1.88%
CSCO	A	1.48%
ACN	B	1.43%
ADBE	C	1.41%
IBM	D	1.24%
QCOM	F	1.22%
AMAT	F	1.01%
PANW	B	0.79%
MU	D	0.79%
INTC	C	0.73%
PLTR	B	0.71%
ADI	D	0.71%
ANET	C	0.7%
KLAC	F	0.58%
APH	B	0.57%
CDNS	B	0.52%
MSI	B	0.5%
ADSK	B	0.42%
NXPI	F	0.4%
FICO	B	0.34%
TEL	B	0.3%
IT	B	0.26%
DELL	C	0.25%
MCHP	F	0.25%
CTSH	A	0.25%
HPQ	B	0.23%
GLW	B	0.23%
ON	F	0.21%
ANSS	B	0.2%
HPE	B	0.18%
KEYS	C	0.18%
TYL	B	0.17%
CDW	F	0.17%
GDDY	B	0.16%
NTAP	D	0.16%
WDC	D	0.15%
STX	D	0.14%
TDY	B	0.14%
PTC	B	0.14%
ZBRA	B	0.13%
FSLR	F	0.13%
TER	F	0.12%
UMC	F	0.11%
TRMB	B	0.11%
JBL	C	0.1%
VRSN	C	0.1%
AKAM	F	0.1%
GEN	B	0.1%
FFIV	B	0.09%
SWKS	F	0.09%
EPAM	B	0.09%
JNPR	D	0.08%
ENPH	F	0.07%
SMCI	F	0.05%
QRVO	F	0.05%

IXN Underweight 59 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	A	-7.96%
GOOG	C	-5.9%
META	B	-4.86%
LLY	F	-3.53%
V	A	-2.67%
MA	B	-2.38%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	B	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
TMUS	A	-1.01%
ASML	D	-0.96%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
SYK	A	-0.54%
ROST	D	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
MMC	D	-0.45%
SHW	A	-0.44%
TSM	C	-0.43%
TJX	A	-0.43%
GS	B	-0.42%
CL	F	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	D	-0.32%
PG	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	B	-0.2%
DDOG	B	-0.16%
LULU	B	-0.14%
SNOW	C	-0.11%
BILL	B	-0.11%
MSCI	B	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	F	-0.05%