IGV vs. USMV ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
114
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.91
Average Daily Volume
2,488,120
164
Performance
Period | IGV | USMV |
---|---|---|
30 Days | -2.63% | 1.72% |
60 Days | -4.17% | 1.41% |
90 Days | -7.93% | 3.64% |
12 Months | 36.64% | 15.14% |
11 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AZPN | D | 0.23% | 0.22% | 0.22% | |
CDNS | D | 3.4% | 0.06% | 0.06% | |
DBX | F | 0.27% | 0.19% | 0.19% | |
EA | F | 1.4% | 0.78% | 0.78% | |
FICO | C | 1.36% | 0.34% | 0.34% | |
GEN | F | 0.49% | 0.53% | 0.49% | |
MSFT | C | 8.99% | 1.48% | 1.48% | |
ORCL | D | 8.04% | 0.9% | 0.9% | |
PTC | D | 0.94% | 0.53% | 0.53% | |
ROP | D | 2.45% | 1.37% | 1.37% | |
SNPS | D | 3.69% | 0.09% | 0.09% |
IGV Overweight 103 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | D | 8.24% | |
ADBE | D | 7.96% | |
INTU | D | 7.68% | |
NOW | D | 4.67% | |
PANW | B | 4.24% | |
CRWD | C | 3.13% | |
WDAY | F | 2.3% | |
ADSK | F | 2.02% | |
PLTR | D | 1.81% | |
FTNT | F | 1.67% | |
DDOG | D | 1.5% | |
HUBS | D | 1.37% | |
TEAM | F | 1.28% | |
ANSS | D | 1.25% | |
TTWO | D | 1.04% | |
TYL | A | 0.89% | |
MSTR | D | 0.82% | |
SNAP | B | 0.78% | |
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% | |
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% | |
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% | |
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 153 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -2.08% | |
MRK | B | -1.76% | |
APH | A | -1.75% | |
WM | B | -1.7% | |
RSG | C | -1.65% | |
WCN | C | -1.64% | |
PGR | A | -1.64% | |
BRK.A | D | -1.56% | |
TMUS | B | -1.56% | |
DUK | A | -1.51% | |
IBM | D | -1.5% | |
MSI | A | -1.48% | |
VZ | D | -1.42% | |
TXN | A | -1.41% | |
WMT | C | -1.39% | |
CSCO | D | -1.36% | |
PG | A | -1.34% | |
MCD | F | -1.33% | |
SO | A | -1.31% | |
JNJ | F | -1.31% | |
UNH | C | -1.3% | |
PEP | B | -1.29% | |
ED | A | -1.26% | |
ACN | D | -1.24% | |
CB | C | -1.2% | |
MCK | B | -1.2% | |
AJG | C | -1.17% | |
MMC | C | -1.14% | |
ABBV | D | -1.14% | |
TRV | D | -1.07% | |
AZO | D | -1.06% | |
HSY | B | -0.98% | |
GILD | F | -0.98% | |
V | C | -0.87% | |
AAPL | B | -0.85% | |
GIS | C | -0.84% | |
REGN | C | -0.84% | |
NEM | B | -0.83% | |
LLY | C | -0.82% | |
KEYS | D | -0.82% | |
LMT | A | -0.81% | |
K | B | -0.79% | |
HD | D | -0.76% | |
WEC | B | -0.74% | |
CTSH | D | -0.74% | |
XEL | C | -0.73% | |
KDP | B | -0.72% | |
MPC | D | -0.71% | |
VRTX | C | -0.7% | |
VRSN | F | -0.7% | |
COR | D | -0.7% | |
BMY | F | -0.69% | |
BDX | F | -0.69% | |
GDDY | A | -0.67% | |
MA | D | -0.67% | |
AMGN | B | -0.66% | |
KR | B | -0.65% | |
ORLY | D | -0.64% | |
T | B | -0.62% | |
YUM | C | -0.58% | |
FI | C | -0.55% | |
CME | C | -0.55% | |
MDLZ | B | -0.55% | |
HUM | F | -0.53% | |
TDY | D | -0.53% | |
JNPR | D | -0.52% | |
KHC | C | -0.51% | |
AKAM | D | -0.51% | |
NOC | B | -0.51% | |
HRL | B | -0.5% | |
CDW | F | -0.5% | |
XOM | B | -0.5% | |
DPZ | B | -0.49% | |
EG | C | -0.49% | |
BAH | B | -0.47% | |
INCY | D | -0.47% | |
ERIE | C | -0.46% | |
FFIV | D | -0.46% | |
CL | A | -0.46% | |
AIZ | D | -0.44% | |
AON | F | -0.44% | |
CHD | A | -0.43% | |
NBIX | B | -0.43% | |
CTVA | B | -0.42% | |
CPB | B | -0.42% | |
CMCSA | D | -0.4% | |
TJX | C | -0.4% | |
AEP | A | -0.4% | |
CHRW | C | -0.4% | |
AMCR | A | -0.39% | |
CVX | B | -0.39% | |
VRSK | B | -0.39% | |
GRMN | A | -0.37% | |
AFG | C | -0.37% | |
ROL | B | -0.37% | |
EXPD | D | -0.37% | |
CF | F | -0.36% | |
LNG | D | -0.36% | |
MKL | A | -0.36% | |
WTW | D | -0.35% | |
BMRN | F | -0.34% | |
IT | D | -0.32% | |
DELL | B | -0.3% | |
WRB | D | -0.3% | |
DGX | B | -0.29% | |
L | A | -0.29% | |
ELV | A | -0.29% | |
KMB | B | -0.28% | |
PFE | D | -0.26% | |
ICE | C | -0.26% | |
APD | C | -0.26% | |
MOH | D | -0.25% | |
GLW | B | -0.25% | |
ACGL | A | -0.25% | |
HON | C | -0.24% | |
ADI | A | -0.24% | |
AEE | C | -0.23% | |
WMB | A | -0.23% | |
D | B | -0.23% | |
HOLX | D | -0.22% | |
SJM | F | -0.22% | |
DTE | A | -0.21% | |
NTAP | B | -0.21% | |
CMS | A | -0.2% | |
BR | D | -0.2% | |
PKG | D | -0.17% | |
TW | A | -0.17% | |
LIN | D | -0.17% | |
ES | B | -0.16% | |
LOW | D | -0.15% | |
JKHY | D | -0.14% | |
MDT | D | -0.14% | |
GOOG | B | -0.13% | |
CI | D | -0.11% | |
KO | A | -0.11% | |
VLO | D | -0.11% | |
UTHR | B | -0.11% | |
HIG | C | -0.11% | |
LNT | B | -0.09% | |
ABT | F | -0.09% | |
ADP | D | -0.08% | |
RTX | A | -0.08% | |
OTIS | D | -0.07% | |
PSX | D | -0.07% | |
TEL | C | -0.07% | |
EVRG | B | -0.06% | |
GD | A | -0.06% | |
ULTA | F | -0.05% | |
ATO | A | -0.05% | |
IP | C | -0.05% | |
FOX | B | -0.05% | |
CVS | F | -0.04% | |
AWK | B | -0.04% |
IGV: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords