IGV vs. ENTR ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ERShares Entrepreneur ETF (ENTR)
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
$81.20
Average Daily Volume
3,129,946
114
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.89
Average Daily Volume
5,878
41
Performance
Period | IGV | ENTR |
---|---|---|
30 Days | -6.59% | -6.63% |
60 Days | -5.30% | -0.68% |
90 Days | -5.45% | 7.97% |
12 Months | 37.18% | 37.98% |
13 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in ENTR | Overlap | |
---|---|---|---|---|---|
APP | B | 0.56% | 4.38% | 0.56% | |
BILL | F | 0.26% | 0.32% | 0.26% | |
BSY | A | 0.55% | 2.65% | 0.55% | |
CRM | D | 8.34% | 3.34% | 3.34% | |
CRWD | C | 2.94% | 2.76% | 2.76% | |
DBX | D | 0.27% | 1.33% | 0.27% | |
DDOG | C | 1.66% | 2.39% | 1.66% | |
HUBS | B | 1.45% | 2.02% | 1.45% | |
ORCL | D | 8.13% | 3.49% | 3.49% | |
PANW | C | 4.01% | 1.49% | 1.49% | |
PEGA | C | 0.11% | 0.29% | 0.11% | |
PLTR | C | 1.8% | 0.3% | 0.3% | |
SNPS | C | 3.56% | 2.78% | 2.78% |
IGV Overweight 101 Positions Relative to ENTR
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 9.1% | |
ADBE | D | 7.8% | |
INTU | C | 7.52% | |
NOW | D | 4.85% | |
CDNS | D | 3.49% | |
ROP | B | 2.61% | |
WDAY | D | 2.41% | |
ADSK | F | 2.12% | |
FTNT | D | 1.85% | |
EA | D | 1.42% | |
TEAM | D | 1.38% | |
ANSS | C | 1.28% | |
FICO | C | 1.28% | |
TTWO | D | 1.02% | |
PTC | C | 0.96% | |
MSTR | D | 0.8% | |
TYL | A | 0.78% | |
ZM | F | 0.7% | |
ZS | D | 0.69% | |
NTNX | C | 0.65% | |
MANH | D | 0.64% | |
GEN | D | 0.53% | |
SNAP | C | 0.53% | |
DOCU | A | 0.52% | |
DT | D | 0.5% | |
OTEX | D | 0.44% | |
GWRE | C | 0.4% | |
ESTC | C | 0.36% | |
PATH | D | 0.35% | |
DSGX | A | 0.35% | |
PCOR | D | 0.29% | |
QLYS | B | 0.28% | |
SPSC | D | 0.28% | |
CFLT | C | 0.27% | |
U | F | 0.25% | |
AZPN | B | 0.25% | |
IOT | C | 0.24% | |
TENB | D | 0.24% | |
S | C | 0.23% | |
SMAR | D | 0.23% | |
VRNS | C | 0.22% | |
ALTR | C | 0.21% | |
GTLB | C | 0.21% | |
DLB | D | 0.21% | |
APPF | C | 0.2% | |
DV | F | 0.19% | |
CVLT | C | 0.19% | |
FIVN | D | 0.19% | |
BOX | C | 0.18% | |
MARA | D | 0.17% | |
WK | F | 0.17% | |
ACIW | A | 0.16% | |
TDC | D | 0.16% | |
CCCS | C | 0.15% | |
ALRM | D | 0.15% | |
BLKB | A | 0.15% | |
ENV | A | 0.15% | |
FRSH | D | 0.14% | |
HCP | A | 0.13% | |
BL | D | 0.13% | |
QTWO | A | 0.13% | |
RPD | D | 0.12% | |
CWAN | D | 0.11% | |
RNG | F | 0.11% | |
IDCC | C | 0.11% | |
SPT | F | 0.11% | |
RAMP | F | 0.1% | |
AUR | C | 0.1% | |
PRGS | F | 0.1% | |
RIOT | D | 0.09% | |
PD | F | 0.09% | |
AI | D | 0.09% | |
BRZE | D | 0.09% | |
AGYS | A | 0.08% | |
ZETA | A | 0.08% | |
LSPD | D | 0.08% | |
NCNO | D | 0.08% | |
VRNT | C | 0.08% | |
PRO | D | 0.07% | |
EVBG | A | 0.07% | |
APPN | F | 0.07% | |
BB | D | 0.07% | |
YOU | F | 0.07% | |
VYX | D | 0.07% | |
INTA | F | 0.06% | |
ZUO | A | 0.06% | |
VERX | B | 0.06% | |
CXM | D | 0.06% | |
PWSC | F | 0.05% | |
MODN | B | 0.05% | |
ADEA | D | 0.05% | |
ASAN | D | 0.05% | |
NABL | D | 0.04% | |
ATEN | B | 0.04% | |
ALKT | D | 0.04% | |
JAMF | A | 0.04% | |
SWI | C | 0.03% | |
ETWO | D | 0.03% | |
AVPT | B | 0.03% | |
MLNK | D | 0.02% | |
MTTR | A | 0.02% |
IGV Underweight 28 Positions Relative to ENTR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -8.62% | |
SMCI | D | -6.93% | |
META | D | -5.25% | |
GOOGL | A | -5.05% | |
AMZN | B | -4.44% | |
SWAV | A | -3.78% | |
AR | A | -3.02% | |
DASH | D | -3.0% | |
CPRT | B | -2.78% | |
REGN | D | -2.74% | |
DKNG | D | -2.52% | |
MEDP | C | -2.36% | |
RMD | C | -2.17% | |
ULTA | F | -2.14% | |
ANET | C | -1.87% | |
MPWR | C | -1.87% | |
VEEV | D | -1.61% | |
TWLO | D | -1.54% | |
HOOD | B | -1.3% | |
SPOT | B | -1.29% | |
ABNB | B | -0.95% | |
PEN | F | -0.79% | |
TOST | C | -0.74% | |
EPAM | F | -0.68% | |
NTRA | A | -0.41% | |
SQ | D | -0.36% | |
ENPH | F | -0.28% | |
UI | D | -0.26% |
IGV: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords