CQQQ vs. IGV ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to iShares Expanded Tech-Software Sector ETF (IGV)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

197,188

Number of Holdings *

9

* 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

$81.99

Average Daily Volume

3,281,271

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period CQQQ IGV
30 Days 13.77% -2.59%
60 Days 15.28% -4.00%
90 Days 21.51% -3.75%
12 Months -11.63% 39.83%
0 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in IGV Overlap
CQQQ Overweight 9 Positions Relative to IGV
Symbol Grade Weight
PDD B 9.46%
BIDU C 6.87%
BILI B 3.03%
ATHM C 1.31%
YY C 0.8%
GDS C 0.62%
WB B 0.54%
TUYA C 0.32%
DADA F 0.16%
CQQQ Underweight 114 Positions Relative to IGV
Symbol Grade Weight
MSFT C -8.83%
CRM D -8.26%
ORCL D -8.01%
INTU D -7.74%
ADBE D -7.73%
NOW D -4.69%
PANW B -4.18%
SNPS D -3.68%
CDNS D -3.41%
CRWD C -3.03%
ROP F -2.49%
WDAY F -2.33%
ADSK D -2.07%
PLTR C -1.93%
FTNT F -1.83%
DDOG B -1.73%
EA D -1.4%
HUBS D -1.39%
ANSS D -1.29%
FICO C -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%
ZS F -0.7%
NTNX C -0.67%
APP B -0.59%
MANH D -0.58%
BSY B -0.55%
DOCU B -0.53%
GEN F -0.51%
DT D -0.49%
OTEX F -0.44%
GWRE C -0.41%
ESTC B -0.38%
DSGX A -0.36%
PATH F -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%
QLYS B -0.27%
U F -0.26%
AZPN D -0.25%
S D -0.24%
TENB D -0.24%
SMAR D -0.23%
VRNS D -0.22%
DLB D -0.21%
APPF B -0.21%
GTLB D -0.21%
ALTR D -0.2%
CVLT A -0.2%
DV F -0.19%
FIVN F -0.19%
TDC D -0.17%
ACIW B -0.17%
BOX F -0.17%
WK F -0.17%
HCP B -0.17%
MARA C -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%
RPD D -0.13%
BL D -0.13%
PEGA D -0.12%
IDCC C -0.12%
SPT F -0.11%
RNG F -0.11%
RIOT F -0.1%
BRZE F -0.1%
RAMP D -0.1%
AI F -0.1%
AUR B -0.1%
PRGS D -0.1%
CWAN D -0.1%
ZETA A -0.09%
VRNT C -0.09%
VYX F -0.08%
AGYS C -0.08%
NCNO D -0.08%
LSPD D -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 C -0.06%
ZUO B -0.06%
CXM F -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%
ATEN B -0.04%
ALKT B -0.04%
SWI B -0.03%
AVPT B -0.03%
MLNK F -0.02%
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