IXN vs. TDVG ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

63,317

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	IXN	TDVG
30 Days	1.68%	1.18%
60 Days	4.50%	4.25%
90 Days	-0.43%	6.20%
12 Months	43.77%	27.34%

12 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in TDVG	Overlap
AAPL	C	19.18%	4.79%	4.79%
ACN	C	1.39%	1.41%	1.39%
ADI	C	0.74%	0.92%	0.74%
AMAT	D	1.05%	1.43%	1.05%
APH	C	0.52%	1.36%	0.52%
KLAC	D	0.67%	1.63%	0.67%
MCHP	D	0.27%	0.72%	0.27%
MSFT	C	17.88%	7.1%	7.1%
QCOM	D	1.24%	0.55%	0.55%
ROP	C	0.4%	1.49%	0.4%
TEL	D	0.3%	0.85%	0.3%
TXN	B	1.23%	0.52%	0.52%

IXN Overweight 59 Positions Relative to TDVG

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%
CSCO	B	1.38%
IBM	B	1.33%
NOW	C	1.28%
INTU	D	1.19%
PANW	D	0.73%
MU	D	0.67%
LRCX	D	0.67%
ANET	C	0.65%
INTC	D	0.62%
SNPS	F	0.51%
CDNS	D	0.5%
MSI	B	0.49%
PLTR	C	0.47%
CRWD	D	0.46%
NXPI	D	0.39%
ADSK	B	0.38%
FTNT	B	0.32%
FICO	B	0.31%
MPWR	B	0.29%
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 91 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	D	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
GE	C	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
TMO	B	-1.52%
XOM	D	-1.33%
HLT	B	-1.32%
HON	C	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	B	-1.24%
AZN	D	-1.23%
HD	B	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	C	-1.12%
AXP	B	-1.11%
BR	C	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	C	-1.01%
ELV	D	-0.97%
MS	B	-0.95%
SLB	F	-0.93%
PGR	C	-0.93%
UNP	D	-0.93%
ABBV	B	-0.92%
TMUS	B	-0.88%
NOC	B	-0.86%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	C	-0.81%
COP	F	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
TT	B	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	B	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
COST	C	-0.66%
AEE	B	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	C	-0.57%
CMS	B	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	C	-0.51%
NEE	B	-0.5%
ROK	D	-0.5%
OTIS	B	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	B	-0.44%
WMB	C	-0.41%
SWK	B	-0.39%
STZ	C	-0.37%
EFX	C	-0.37%
ITW	B	-0.37%
TTC	F	-0.35%
CMI	B	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	B	-0.31%
LVS	C	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	B	-0.04%
MDT	B	-0.02%