IGV vs. CEFD ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$81.60
Average Daily Volume
3,279,336
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.02
Average Daily Volume
2,587
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IGV | CEFD |
|---|---|---|
| 30 Days | -4.03% | -1.20% |
| 60 Days | -6.56% | -0.56% |
| 90 Days | -5.83% | 2.56% |
| 12 Months | 40.62% | 15.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGV | Weight in CEFD | Overlap |
|---|
IGV Overweight 114 Positions Relative to CEFD
| 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% | |
| PANW | B | 4.18% | |
| SNPS | D | 3.68% | |
| CDNS | D | 3.41% | |
| CRWD | D | 3.03% | |
| ROP | F | 2.49% | |
| WDAY | D | 2.33% | |
| ADSK | D | 2.07% | |
| PLTR | D | 1.93% | |
| FTNT | F | 1.83% | |
| 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% | |
| ZS | D | 0.7% | |
| 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% | |
| QLYS | D | 0.27% | |
| U | F | 0.26% | |
| AZPN | C | 0.25% | |
| S | D | 0.24% | |
| TENB | F | 0.24% | |
| SMAR | D | 0.23% | |
| VRNS | D | 0.22% | |
| 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% | |
| RPD | F | 0.13% | |
| 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% | |
| ATEN | A | 0.04% | |
| ALKT | A | 0.04% | |
| SWI | B | 0.03% | |
| AVPT | B | 0.03% | |
| MLNK | F | 0.02% |
IGV Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | C | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | C | -1.01% | |
| BIT | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | A | -0.9% | |
| ISD | C | -0.88% | |
| LDP | A | -0.84% | |
| FFC | B | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | A | -0.75% | |
| PHK | B | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | B | -0.71% | |
| NBB | C | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | B | -0.55% | |
| BME | C | -0.54% | |
| BGT | A | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | D | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | C | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | A | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | A | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Communication Equipment
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
Software
Software As A Service
Cloud Computing
Nasdaq 100
S&P 500
Information Technology Management
Work From Home
Cloud Infrastructure
Business Intelligence
Business Process Management
Computer Security
Software Platform
CRM
Cybersecurity
Telecommunications
Customer Relationship Management
Operating System
Web Application
Artificial Intelligence
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
Compare ETFs
