IGV vs. IYW ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares U.S. Technology ETF (IYW)

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

$80.47

Average Daily Volume

3,073,934

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.38

Average Daily Volume

942,597

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	IGV	IYW
30 Days	-5.97%	-5.91%
60 Days	-4.51%	-3.08%
90 Days	-4.39%	-1.10%
12 Months	34.55%	42.05%

51 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in IYW	Overlap
ADBE	F	7.8%	2.0%	2.0%
ADSK	F	2.12%	0.46%	0.46%
ANSS	D	1.28%	0.26%	0.26%
APP	B	0.56%	0.13%	0.13%
AZPN	B	0.25%	0.05%	0.05%
BSY	A	0.55%	0.09%	0.09%
CCCS	D	0.15%	0.04%	0.04%
CDNS	D	3.49%	0.76%	0.76%
CFLT	D	0.27%	0.05%	0.05%
CRM	D	8.34%	2.42%	2.42%
CRWD	D	2.94%	0.59%	0.59%
DBX	D	0.27%	0.05%	0.05%
DDOG	B	1.66%	0.33%	0.33%
DLB	D	0.21%	0.04%	0.04%
DOCU	B	0.52%	0.11%	0.11%
DT	D	0.5%	0.11%	0.11%
DV	F	0.19%	0.04%	0.04%
ESTC	C	0.36%	0.07%	0.07%
FIVN	D	0.19%	0.04%	0.04%
FTNT	D	1.85%	0.39%	0.39%
GEN	D	0.53%	0.11%	0.11%
GTLB	C	0.21%	0.05%	0.05%
GWRE	C	0.4%	0.08%	0.08%
HCP	B	0.13%	0.02%	0.02%
HUBS	A	1.45%	0.27%	0.27%
INTU	C	7.52%	1.56%	1.56%
MANH	D	0.64%	0.13%	0.13%
MSFT	D	9.1%	18.5%	9.1%
NCNO	F	0.08%	0.02%	0.02%
NOW	D	4.85%	1.41%	1.41%
NTNX	D	0.65%	0.14%	0.14%
ORCL	D	8.13%	1.73%	1.73%
PANW	C	4.01%	0.78%	0.78%
PATH	F	0.35%	0.07%	0.07%
PCOR	D	0.29%	0.05%	0.05%
PEGA	D	0.11%	0.02%	0.02%
PLTR	D	1.8%	0.39%	0.39%
PTC	C	0.96%	0.19%	0.19%
RNG	F	0.11%	0.02%	0.02%
ROP	C	2.61%	0.52%	0.52%
S	C	0.23%	0.05%	0.05%
SMAR	D	0.23%	0.04%	0.04%
SNPS	D	3.56%	0.77%	0.77%
TDC	F	0.16%	0.03%	0.03%
TEAM	D	1.38%	0.28%	0.28%
TYL	C	0.78%	0.16%	0.16%
U	F	0.25%	0.06%	0.06%
VYX	D	0.07%	0.01%	0.01%
WDAY	D	2.41%	0.48%	0.48%
ZM	F	0.7%	0.14%	0.14%
ZS	D	0.69%	0.14%	0.14%

IGV Overweight 63 Positions Relative to IYW

Symbol	Grade	Weight
EA	D	1.42%
FICO	C	1.28%
TTWO	F	1.02%
MSTR	B	0.8%
SNAP	C	0.53%
OTEX	D	0.44%
DSGX	A	0.35%
QLYS	B	0.28%
SPSC	D	0.28%
BILL	F	0.26%
IOT	C	0.24%
TENB	D	0.24%
VRNS	C	0.22%
ALTR	C	0.21%
APPF	C	0.2%
CVLT	B	0.19%
BOX	C	0.18%
MARA	D	0.17%
WK	F	0.17%
ACIW	A	0.16%
ALRM	C	0.15%
BLKB	A	0.15%
ENV	A	0.15%
FRSH	D	0.14%
BL	C	0.13%
QTWO	A	0.13%
RPD	D	0.12%
CWAN	D	0.11%
IDCC	C	0.11%
SPT	F	0.11%
RAMP	C	0.1%
AUR	B	0.1%
PRGS	D	0.1%
RIOT	D	0.09%
PD	F	0.09%
AI	F	0.09%
BRZE	D	0.09%
AGYS	A	0.08%
ZETA	A	0.08%
LSPD	D	0.08%
VRNT	C	0.08%
PRO	D	0.07%
EVBG	A	0.07%
APPN	B	0.07%
BB	B	0.07%
YOU	F	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	F	0.04%
ATEN	B	0.04%
ALKT	B	0.04%
JAMF	B	0.04%
SWI	C	0.03%
ETWO	B	0.03%
AVPT	B	0.03%
MLNK	D	0.02%
MTTR	A	0.02%

IGV Underweight 80 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	F	-14.9%
NVDA	B	-12.6%
META	B	-4.03%
AVGO	D	-3.13%
GOOGL	A	-2.89%
GOOG	A	-2.47%
AMD	D	-2.16%
QCOM	B	-1.75%
AMAT	D	-1.63%
IBM	D	-1.55%
TXN	D	-1.42%
INTC	F	-1.42%
MU	B	-1.24%
LRCX	D	-1.18%
ADI	D	-0.89%
KLAC	D	-0.87%
APH	A	-0.61%
MRVL	D	-0.54%
SNOW	F	-0.44%
MCHP	C	-0.42%
DASH	B	-0.39%
CTSH	D	-0.32%
IT	D	-0.32%
CDW	D	-0.3%
MPWR	D	-0.28%
ON	F	-0.26%
VRT	B	-0.26%
NET	D	-0.25%
WDC	B	-0.22%
GLW	C	-0.22%
MDB	D	-0.22%
HPQ	D	-0.22%
HPE	B	-0.21%
NTAP	B	-0.2%
PINS	C	-0.18%
ENTG	D	-0.18%
LDOS	B	-0.16%
GDDY	A	-0.16%
SWKS	D	-0.15%
TER	D	-0.15%
VRSN	F	-0.15%
JBL	F	-0.15%
AKAM	F	-0.14%
PSTG	B	-0.14%
EPAM	F	-0.13%
OKTA	D	-0.13%
SSNC	C	-0.12%
FFIV	D	-0.1%
QRVO	D	-0.1%
DOX	D	-0.09%
PAYC	D	-0.09%
TWLO	D	-0.09%
LSCC	F	-0.09%
TOST	B	-0.08%
KBR	A	-0.08%
MTCH	F	-0.08%
DAY	F	-0.08%
OLED	F	-0.07%
GLOB	F	-0.07%
SNX	A	-0.07%
CACI	A	-0.07%
SAIC	C	-0.06%
ARW	A	-0.06%
COHR	D	-0.06%
DXC	C	-0.04%
AVT	A	-0.04%
KD	C	-0.04%
ZI	D	-0.04%
CRUS	D	-0.04%
CLVT	D	-0.03%
WOLF	F	-0.03%
IAC	D	-0.03%
GFS	F	-0.03%
ALGM	F	-0.02%
DNB	F	-0.02%
CNXC	F	-0.02%
IPGP	F	-0.02%
CART	C	-0.01%
PYCR	D	-0.01%
INFA	B	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information