IGV vs. FDCF ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Fidelity Disruptive Communications ETF (FDCF)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.39

Average Daily Volume

3,112,142

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

3,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FDCF
30 Days	-2.63%	5.32%
60 Days	-4.17%	5.26%
90 Days	-7.93%	8.33%
12 Months	36.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in FDCF	Overlap
	SNAP	B	0.78%	5.99%	0.78%

IGV Overweight 113 Positions Relative to FDCF

Symbol	Grade	Weight
MSFT	C	8.99%
CRM	D	8.24%
ORCL	D	8.04%
ADBE	D	7.96%
INTU	D	7.68%
NOW	D	4.67%
PANW	B	4.24%
SNPS	D	3.69%
CDNS	D	3.4%
CRWD	C	3.13%
ROP	D	2.45%
WDAY	F	2.3%
ADSK	F	2.02%
PLTR	D	1.81%
FTNT	F	1.67%
DDOG	D	1.5%
EA	F	1.4%
HUBS	D	1.37%
FICO	C	1.36%
TEAM	F	1.28%
ANSS	D	1.25%
TTWO	D	1.04%
PTC	D	0.94%
TYL	A	0.89%
MSTR	D	0.82%
ZM	F	0.71%
NTNX	A	0.7%
ZS	F	0.69%
APP	B	0.62%
MANH	D	0.59%
BSY	A	0.56%
DOCU	B	0.52%
GEN	F	0.49%
DT	F	0.49%
GWRE	C	0.42%
ESTC	B	0.39%
PATH	D	0.36%
OTEX	F	0.36%
DSGX	A	0.36%
SPSC	B	0.31%
IOT	B	0.29%
DBX	F	0.27%
U	F	0.27%
PCOR	F	0.27%
CFLT	C	0.27%
QLYS	F	0.27%
TENB	F	0.24%
S	D	0.24%
SMAR	D	0.24%
BILL	F	0.24%
AZPN	D	0.23%
VRNS	D	0.22%
DLB	C	0.22%
APPF	B	0.22%
ALTR	C	0.21%
CVLT	A	0.21%
GTLB	F	0.21%
MARA	C	0.2%
DV	F	0.19%
FIVN	F	0.18%
BOX	F	0.17%
HCP	B	0.17%
ACIW	A	0.17%
WK	F	0.17%
QTWO	A	0.16%
BLKB	B	0.15%
ALRM	D	0.15%
BL	D	0.14%
TDC	F	0.14%
ENV	B	0.14%
CCCS	F	0.13%
PEGA	D	0.12%
AUR	B	0.12%
IDCC	B	0.12%
RPD	F	0.12%
FRSH	F	0.11%
RNG	C	0.11%
CWAN	D	0.11%
RAMP	F	0.1%
PRGS	F	0.1%
ZETA	B	0.1%
AI	F	0.1%
VRNT	B	0.09%
RIOT	F	0.09%
BRZE	F	0.09%
PD	F	0.08%
LSPD	F	0.08%
NCNO	D	0.08%
CXM	D	0.07%
BB	D	0.07%
YOU	F	0.07%
AGYS	B	0.07%
VYX	D	0.07%
ASAN	F	0.06%
INTA	D	0.06%
SPT	F	0.06%
APPN	F	0.06%
VERX	D	0.06%
PRO	F	0.06%
ZUO	B	0.06%
EVBG	B	0.06%
MODN	B	0.05%
MTTR	B	0.05%
JAMF	B	0.05%
ATEN	B	0.05%
ALKT	B	0.05%
ADEA	C	0.05%
ETWO	B	0.04%
NABL	D	0.04%
PWSC	D	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 9 Positions Relative to FDCF

Symbol	Grade	Weight
SE	B	-7.59%
GOOGL	B	-5.89%
META	D	-5.7%
NVDA	B	-5.51%
AMZN	A	-5.44%
ANET	C	-4.88%
AMT	D	-4.87%
PDD	B	-4.26%
TMUS	B	-3.63%