BUG vs. IGV ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to iShares Expanded Tech-Software Sector ETF (IGV)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

195,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BUG	IGV
30 Days	-3.01%	-4.03%
60 Days	-5.29%	-6.56%
90 Days	-4.88%	-5.83%
12 Months	36.70%	40.62%

10 Overlapping Holdings

Symbol	Grade	Weight in BUG	Weight in IGV	Overlap
ATEN	A	4.59%	0.04%	0.04%
CRWD	D	7.99%	3.03%	3.03%
FTNT	F	5.45%	1.83%	1.83%
PANW	B	5.65%	4.18%	4.18%
QLYS	D	4.09%	0.27%	0.27%
RPD	F	3.58%	0.13%	0.13%
S	D	5.14%	0.24%	0.24%
TENB	F	4.72%	0.24%	0.24%
VRNS	D	4.94%	0.22%	0.22%
ZS	D	5.38%	0.7%	0.7%

BUG Overweight 7 Positions Relative to IGV

Symbol	Grade	Weight
CHKP	D	5.49%
CYBR	D	5.19%
OKTA	D	5.02%
RDWR	F	3.95%
OSPN	B	2.22%
TLS	D	1.24%
ARQQ	F	0.25%

BUG Underweight 104 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	C	-8.83%
CRM	D	-8.26%
ORCL	D	-8.01%
INTU	C	-7.74%
ADBE	D	-7.73%
NOW	D	-4.69%
SNPS	D	-3.68%
CDNS	D	-3.41%
ROP	F	-2.49%
WDAY	D	-2.33%
ADSK	D	-2.07%
PLTR	D	-1.93%
DDOG	C	-1.73%
EA	D	-1.4%
HUBS	D	-1.39%
ANSS	D	-1.29%
FICO	D	-1.28%
TEAM	F	-1.23%
TTWO	D	-1.03%
PTC	D	-0.97%
TYL	A	-0.88%
ZM	F	-0.72%
MSTR	D	-0.72%
SNAP	B	-0.71%
NTNX	C	-0.67%
APP	B	-0.59%
MANH	F	-0.58%
BSY	B	-0.55%
DOCU	B	-0.53%
GEN	F	-0.51%
DT	F	-0.49%
OTEX	F	-0.44%
GWRE	C	-0.41%
ESTC	C	-0.38%
DSGX	A	-0.36%
PATH	D	-0.35%
SPSC	C	-0.29%
PCOR	D	-0.28%
CFLT	D	-0.28%
DBX	F	-0.27%
BILL	F	-0.27%
IOT	B	-0.27%
U	F	-0.26%
AZPN	C	-0.25%
SMAR	D	-0.23%
DLB	D	-0.21%
APPF	C	-0.21%
GTLB	F	-0.21%
ALTR	D	-0.2%
CVLT	A	-0.2%
DV	D	-0.19%
FIVN	F	-0.19%
TDC	F	-0.17%
ACIW	A	-0.17%
BOX	F	-0.17%
WK	D	-0.17%
HCP	B	-0.17%
MARA	D	-0.16%
ENV	B	-0.15%
BLKB	B	-0.15%
ALRM	D	-0.15%
FRSH	F	-0.14%
QTWO	A	-0.14%
CCCS	F	-0.14%
BL	D	-0.13%
PEGA	D	-0.12%
IDCC	C	-0.12%
SPT	F	-0.11%
RNG	D	-0.11%
RIOT	F	-0.1%
BRZE	D	-0.1%
RAMP	D	-0.1%
AI	F	-0.1%
AUR	B	-0.1%
PRGS	F	-0.1%
CWAN	D	-0.1%
ZETA	A	-0.09%
VRNT	C	-0.09%
VYX	D	-0.08%
AGYS	C	-0.08%
NCNO	D	-0.08%
LSPD	F	-0.08%
PD	F	-0.08%
EVBG	B	-0.07%
BB	C	-0.07%
YOU	F	-0.07%
APPN	F	-0.07%
ASAN	F	-0.06%
INTA	F	-0.06%
VERX	D	-0.06%
ZUO	B	-0.06%
CXM	D	-0.06%
PRO	F	-0.06%
PWSC	F	-0.05%
JAMF	B	-0.05%
ADEA	F	-0.05%
MODN	B	-0.05%
MTTR	B	-0.05%
ETWO	B	-0.04%
NABL	D	-0.04%
ALKT	A	-0.04%
SWI	B	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%