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      IGV vs. FTEC ETF Comparison

      Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Fidelity MSCI Information Technology Index ETF (FTEC)
      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

      $80.19

      Average Daily Volume

      3,129,946

      Number of Holdings *

      114

      * may have additional holdings in another (foreign) market
      FTEC

      Fidelity MSCI Information Technology Index ETF

      FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $147.47

      Average Daily Volume

      248,636

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period IGV FTEC
      30 Days -6.59% -5.22%
      60 Days -5.30% -3.17%
      90 Days -5.45% -1.26%
      12 Months 37.18% 34.72%
      99 Overlapping Holdings
      Symbol Grade Weight in IGV Weight in FTEC Overlap
      ACIW A 0.16% 0.07% 0.07%
      ADBE D 7.8% 1.69% 1.69%
      ADSK F 2.12% 0.39% 0.39%
      AGYS A 0.08% 0.06% 0.06%
      AI D 0.09% 0.04% 0.04%
      ALKT D 0.04% 0.03% 0.03%
      ALRM D 0.15% 0.06% 0.06%
      ALTR C 0.21% 0.07% 0.07%
      ANSS C 1.28% 0.25% 0.25%
      APP B 0.56% 0.17% 0.17%
      APPF C 0.2% 0.07% 0.07%
      APPN F 0.07% 0.04% 0.04%
      ASAN D 0.05% 0.03% 0.03%
      ATEN B 0.04% 0.03% 0.03%
      AUR C 0.1% 0.06% 0.06%
      BILL F 0.26% 0.08% 0.08%
      BL D 0.13% 0.06% 0.06%
      BLKB A 0.15% 0.07% 0.07%
      BOX C 0.18% 0.07% 0.07%
      BRZE D 0.09% 0.05% 0.05%
      BSY A 0.55% 0.13% 0.13%
      CDNS D 3.49% 0.63% 0.63%
      CFLT C 0.27% 0.07% 0.07%
      CRM D 8.34% 2.14% 2.14%
      CRWD C 2.94% 0.54% 0.54%
      CVLT C 0.19% 0.07% 0.07%
      CWAN D 0.11% 0.07% 0.07%
      CXM D 0.06% 0.04% 0.04%
      DBX D 0.27% 0.08% 0.08%
      DDOG C 1.66% 0.29% 0.29%
      DLB D 0.21% 0.07% 0.07%
      DOCU A 0.52% 0.12% 0.12%
      DT D 0.5% 0.13% 0.13%
      DV F 0.19% 0.07% 0.07%
      ENV A 0.15% 0.04% 0.04%
      ESTC C 0.36% 0.1% 0.1%
      ETWO D 0.03% 0.02% 0.02%
      EVBG A 0.07% 0.04% 0.04%
      FICO C 1.28% 0.26% 0.26%
      FIVN D 0.19% 0.07% 0.07%
      FRSH D 0.14% 0.06% 0.06%
      FTNT D 1.85% 0.35% 0.35%
      GTLB C 0.21% 0.07% 0.07%
      GWRE C 0.4% 0.1% 0.1%
      HCP A 0.13% 0.05% 0.05%
      HUBS B 1.45% 0.27% 0.27%
      IDCC C 0.11% 0.06% 0.06%
      INTA F 0.06% 0.04% 0.04%
      INTU C 7.52% 1.36% 1.36%
      IOT C 0.24% 0.07% 0.07%
      JAMF A 0.04% 0.03% 0.03%
      MANH D 0.64% 0.14% 0.14%
      MARA D 0.17% 0.06% 0.06%
      MLNK D 0.02% 0.01% 0.01%
      MODN B 0.05% 0.04% 0.04%
      MSFT C 9.1% 18.34% 9.1%
      MSTR D 0.8% 0.21% 0.21%
      NABL D 0.04% 0.02% 0.02%
      NCNO D 0.08% 0.05% 0.05%
      NOW D 4.85% 1.17% 1.17%
      NTNX C 0.65% 0.16% 0.16%
      ORCL D 8.13% 1.48% 1.48%
      PANW C 4.01% 0.71% 0.71%
      PATH D 0.35% 0.09% 0.09%
      PCOR D 0.29% 0.08% 0.08%
      PEGA C 0.11% 0.05% 0.05%
      PLTR C 1.8% 0.33% 0.33%
      PRGS F 0.1% 0.05% 0.05%
      PRO D 0.07% 0.04% 0.04%
      PTC C 0.96% 0.2% 0.2%
      PWSC F 0.05% 0.03% 0.03%
      QLYS B 0.28% 0.09% 0.09%
      QTWO A 0.13% 0.06% 0.06%
      RAMP F 0.1% 0.05% 0.05%
      RIOT D 0.09% 0.06% 0.06%
      RNG F 0.11% 0.05% 0.05%
      ROP B 2.61% 0.48% 0.48%
      RPD D 0.12% 0.05% 0.05%
      S C 0.23% 0.07% 0.07%
      SMAR D 0.23% 0.08% 0.08%
      SNPS C 3.56% 0.64% 0.64%
      SPSC D 0.28% 0.08% 0.08%
      SPT F 0.11% 0.05% 0.05%
      SWI C 0.03% 0.02% 0.02%
      TDC D 0.16% 0.06% 0.06%
      TEAM D 1.38% 0.27% 0.27%
      TENB D 0.24% 0.08% 0.08%
      TYL A 0.78% 0.17% 0.17%
      U F 0.25% 0.08% 0.08%
      VERX B 0.06% 0.05% 0.05%
      VRNS C 0.22% 0.08% 0.08%
      VRNT C 0.08% 0.05% 0.05%
      WDAY D 2.41% 0.44% 0.44%
      WK F 0.17% 0.07% 0.07%
      YOU F 0.07% 0.04% 0.04%
      ZETA A 0.08% 0.06% 0.06%
      ZM F 0.7% 0.15% 0.15%
      ZS D 0.69% 0.15% 0.15%
      ZUO A 0.06% 0.04% 0.04%
      IGV Overweight 15 Positions Relative to FTEC
      Symbol Grade Weight
      EA D 1.42%
      TTWO D 1.02%
      GEN D 0.53%
      SNAP C 0.53%
      OTEX D 0.44%
      DSGX A 0.35%
      AZPN B 0.25%
      CCCS C 0.15%
      PD F 0.09%
      LSPD D 0.08%
      BB D 0.07%
      VYX D 0.07%
      ADEA D 0.05%
      AVPT B 0.03%
      MTTR A 0.02%
      IGV Underweight 186 Positions Relative to FTEC
      Symbol Grade Weight
      AAPL F -15.37%
      NVDA D -11.33%
      AVGO C -4.3%
      AMD D -1.89%
      ACN D -1.58%
      CSCO D -1.55%
      QCOM C -1.42%
      IBM D -1.31%
      AMAT C -1.28%
      TXN B -1.17%
      INTC F -1.14%
      MU B -0.96%
      LRCX D -0.94%
      ADI B -0.75%
      KLAC C -0.71%
      APH A -0.55%
      ANET C -0.53%
      MSI A -0.48%
      NXPI C -0.47%
      MRVL C -0.45%
      TEL C -0.38%
      MCHP B -0.38%
      SNOW D -0.35%
      SMCI D -0.35%
      IT C -0.3%
      CTSH D -0.29%
      CDW C -0.28%
      DELL A -0.28%
      MPWR C -0.25%
      KEYS D -0.23%
      ON D -0.23%
      GLW C -0.23%
      HPQ D -0.23%
      MDB D -0.22%
      NET D -0.22%
      WDC A -0.21%
      HPE B -0.2%
      NTAP A -0.19%
      GDDY A -0.18%
      ENTG C -0.18%
      FSLR B -0.18%
      TDY D -0.18%
      VRSN F -0.17%
      STX C -0.17%
      SWKS C -0.16%
      PSTG A -0.16%
      OKTA D -0.15%
      TRMB C -0.15%
      TER B -0.15%
      AKAM D -0.15%
      JBL F -0.15%
      ENPH F -0.15%
      EPAM F -0.14%
      ZBRA B -0.14%
      JNPR C -0.13%
      FLEX B -0.13%
      QRVO B -0.12%
      FFIV C -0.12%
      SNX A -0.12%
      TWLO D -0.11%
      ONTO B -0.1%
      LSCC D -0.1%
      BMI A -0.09%
      MKSI C -0.09%
      OLED D -0.09%
      CGNX D -0.09%
      ARW A -0.09%
      COHR C -0.09%
      NOVT D -0.08%
      NSIT C -0.08%
      RMBS D -0.08%
      FN C -0.08%
      LFUS D -0.08%
      MTSI A -0.08%
      CIEN D -0.08%
      VNT C -0.08%
      DXC D -0.07%
      CLSK B -0.07%
      CRUS C -0.07%
      ITRI A -0.07%
      AVT A -0.07%
      KD C -0.07%
      LITE F -0.06%
      MIR A -0.06%
      SYNA D -0.06%
      KLIC D -0.06%
      SEDG F -0.06%
      IPGP C -0.06%
      FROG C -0.06%
      OSIS B -0.06%
      ACLS F -0.06%
      VSH C -0.06%
      PI A -0.06%
      WOLF F -0.06%
      PLXS A -0.06%
      AMKR C -0.06%
      FORM B -0.06%
      CACC D -0.06%
      POWI D -0.06%
      AEIS D -0.06%
      SMTC A -0.06%
      BDC D -0.06%
      DIOD B -0.06%
      SANM B -0.06%
      SLAB F -0.06%
      VIAV F -0.05%
      MXL C -0.05%
      INFA D -0.05%
      CALX F -0.05%
      PLAB C -0.05%
      UCTT D -0.05%
      PDFS F -0.05%
      ROG F -0.05%
      CRDO D -0.05%
      VECO C -0.05%
      ALGM D -0.05%
      XRX F -0.05%
      SQSP A -0.05%
      PLUS C -0.05%
      PAR C -0.04%
      ACMR B -0.04%
      ICHR C -0.04%
      SITM D -0.04%
      CTS B -0.04%
      PRFT F -0.04%
      NSSC B -0.04%
      COHU D -0.04%
      NTCT D -0.04%
      EXTR F -0.04%
      KN D -0.04%
      AMBA F -0.04%
      TTMI C -0.04%
      DOCN F -0.04%
      FSLY F -0.04%
      SGH D -0.03%
      PDFS F -0.03%
      ARLO B -0.03%
      VSAT F -0.03%
      INFN C -0.03%
      HLIT F -0.03%
      SCSC C -0.03%
      DGII B -0.03%
      BHE A -0.03%
      OLO D -0.02%
      CRSR D -0.02%
      KE F -0.02%
      HCKT D -0.02%
      MITK B -0.02%
      YEXT F -0.02%
      BELFB B -0.02%
      GDYN F -0.02%
      IBUY C -0.02%
      INDI F -0.02%
      BASE D -0.02%
      CNXN C -0.02%
      SOUN D -0.02%
      APPS F -0.01%
      COMM F -0.01%
      LAW D -0.01%
      DOMO F -0.01%
      TWKS F -0.01%
      CCSI F -0.01%
      APLD F -0.01%
      RBBN B -0.01%
      MVIS F -0.01%
      AEHR F -0.01%
      CIFR A -0.01%
      DMRC F -0.01%
      NNBR D -0.01%
      ENFN A -0.01%
      OSPN B -0.01%
      AMSWA F -0.01%
      WEAV D -0.01%
      BIGC F -0.01%
      MEI F -0.01%
      CLFD D -0.01%
      CRNC F -0.01%
      NTGR C -0.01%
      VPG C -0.01%
      SEMR D -0.01%
      LWLG F -0.01%
      CEVA D -0.01%
      DJCO C -0.01%
      AAOI F -0.01%
      AOSL D -0.01%
      LASR D -0.01%

      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

      FTEC: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Telecom Services Business Services Computer Systems Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution
      Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Cloud Computing Integrated Circuits Telecommunications Electronics Aerospace Software As A Service Cloud Infrastructure Software Work From Home Electronic Engineering Information Technology Management Systems Integrator Electrical Engineering Electromagnetism Ethernet Mobile Devices
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