IGV vs. DIA ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$79.50

Average Daily Volume

2,991,105

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$377.84

Average Daily Volume

3,636,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	DIA
30 Days	-6.61%	-3.34%
60 Days	-8.73%	-1.93%
90 Days	-3.27%	0.20%
12 Months	31.49%	13.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in DIA	Overlap
	CRM	C	8.62%	5.1%	5.1%
	MSFT	B	9.14%	7.29%	7.29%

IGV Overweight 112 Positions Relative to DIA

Symbol	Grade	Weight
ORCL	B	8.14%
ADBE	D	7.55%
INTU	C	7.33%
NOW	C	4.96%
PANW	C	3.82%
SNPS	D	3.69%
CDNS	C	3.62%
CRWD	D	3.06%
ROP	C	2.49%
WDAY	D	2.39%
ADSK	D	2.2%
PLTR	D	1.9%
FTNT	D	1.84%
DDOG	C	1.67%
HUBS	A	1.45%
TEAM	D	1.41%
EA	D	1.35%
FICO	C	1.27%
ANSS	C	1.26%
TTWO	D	1.01%
MSTR	B	0.96%
PTC	C	0.94%
TYL	D	0.76%
ZS	F	0.7%
ZM	F	0.69%
NTNX	B	0.67%
MANH	C	0.64%
APP	A	0.6%
DOCU	A	0.52%
GEN	D	0.51%
SNAP	C	0.49%
DT	D	0.48%
BSY	B	0.48%
OTEX	D	0.42%
GWRE	C	0.4%
PATH	F	0.37%
ESTC	D	0.35%
DSGX	A	0.33%
PCOR	C	0.28%
QLYS	D	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	F	0.26%
BILL	F	0.26%
AZPN	B	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
S	D	0.23%
GTLB	F	0.22%
SMAR	D	0.22%
DLB	F	0.21%
VRNS	D	0.21%
ALTR	C	0.2%
DV	F	0.2%
APPF	C	0.2%
FIVN	F	0.19%
CVLT	C	0.18%
BOX	D	0.17%
MARA	F	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	B	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	B	0.14%
CCCS	C	0.14%
HCP	F	0.13%
ENV	A	0.13%
RPD	D	0.13%
FRSH	D	0.13%
QTWO	A	0.13%
SPT	D	0.12%
AUR	C	0.11%
IDCC	D	0.11%
PEGA	C	0.11%
RNG	F	0.11%
RAMP	D	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	F	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	C	0.07%
APPN	D	0.07%
VYX	F	0.07%
YOU	D	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	B	0.06%
EVBG	A	0.06%
MODN	A	0.05%
ADEA	D	0.05%
ZUO	A	0.05%
ASAN	F	0.05%
PWSC	F	0.05%
INTA	F	0.05%
NABL	D	0.04%
ATEN	D	0.04%
JAMF	C	0.04%
ALKT	C	0.04%
ETWO	F	0.03%
AVPT	B	0.03%
MLNK	F	0.02%
MTTR	F	0.02%
SWI	C	0.02%

IGV Underweight 28 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-7.52%
GS	A	-6.77%
CAT	A	-6.34%
HD	C	-5.92%
V	C	-4.7%
AMGN	D	-4.6%
MCD	D	-4.58%
TRV	B	-3.75%
AXP	B	-3.72%
HON	D	-3.35%
JPM	B	-3.33%
AMZN	A	-3.22%
IBM	C	-3.17%
AAPL	F	-2.98%
BA	F	-2.95%
CVX	A	-2.76%
PG	B	-2.65%
JNJ	F	-2.53%
MRK	B	-2.15%
DIS	B	-2.0%
MMM	A	-1.59%
NKE	D	-1.57%
WMT	B	-1.02%
KO	B	-1.01%
DOW	B	-1.0%
CSCO	D	-0.84%
VZ	A	-0.68%
INTC	F	-0.64%