IGV vs. DAT ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares Big Data Refiners ETF (DAT)

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

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	DAT
30 Days	16.80%	26.65%
60 Days	18.87%	29.20%
90 Days	22.77%	28.31%
12 Months	39.74%	52.29%

15 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in DAT	Overlap
BRZE	C	0.08%	3.38%	0.08%
CFLT	B	0.25%	4.08%	0.25%
CVLT	B	0.26%	5.49%	0.26%
DDOG	A	1.43%	4.43%	1.43%
DT	C	0.56%	4.3%	0.56%
ESTC	C	0.27%	2.94%	0.27%
FIVN	C	0.1%	3.34%	0.1%
IDCC	A	0.16%	5.69%	0.16%
MSTR	C	2.0%	7.56%	2.0%
NTNX	A	0.61%	5.0%	0.61%
PLTR	B	4.17%	9.36%	4.17%
SWI	B	0.03%	0.9%	0.03%
TDC	D	0.1%	3.38%	0.1%
TYL	B	0.92%	4.7%	0.92%
VRNT	C	0.05%	2.2%	0.05%

IGV Overweight 94 Positions Relative to DAT

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	B	8.34%
MSFT	F	7.19%
NOW	A	7.13%
ADBE	C	6.5%
PANW	C	4.35%
INTU	C	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
FICO	B	1.99%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
SMAR	A	0.27%
BSY	D	0.26%
GTLB	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
PRGS	A	0.1%
AI	B	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 10 Positions Relative to DAT

Symbol	Grade	Weight
ZBRA	B	-4.84%
MDB	C	-4.73%
NICE	C	-4.09%
SNOW	C	-3.63%
INFA	D	-3.25%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
CGNT	B	-0.68%