IGV vs. KOIN ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Innovation Shares NextGen Protocol ETF (KOIN)

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

$79.56

Average Daily Volume

3,254,092

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

1,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	KOIN
30 Days	-7.00%	-4.71%
60 Days	-9.03%	-1.59%
90 Days	-7.25%	1.85%
12 Months	35.54%	13.89%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in KOIN	Overlap
CRM	D	8.26%	2.58%	2.58%
DOCU	A	0.53%	2.96%	0.53%
INTU	C	7.74%	2.77%	2.77%
MSFT	C	8.83%	2.84%	2.84%
ORCL	D	8.01%	2.95%	2.95%

IGV Overweight 109 Positions Relative to KOIN

Symbol	Grade	Weight
ADBE	F	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
ROP	D	2.49%
WDAY	F	2.33%
ADSK	F	2.07%
PLTR	C	1.93%
FTNT	D	1.83%
DDOG	A	1.73%
EA	D	1.4%
HUBS	B	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	A	0.71%
ZS	F	0.7%
NTNX	C	0.67%
APP	B	0.59%
MANH	F	0.58%
BSY	B	0.55%
GEN	D	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	D	0.41%
ESTC	B	0.38%
DSGX	A	0.36%
PATH	F	0.35%
SPSC	B	0.29%
PCOR	D	0.28%
CFLT	F	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	D	0.26%
AZPN	D	0.25%
S	C	0.24%
TENB	D	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	F	0.21%
APPF	B	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	F	0.19%
FIVN	F	0.19%
TDC	D	0.17%
ACIW	A	0.17%
BOX	D	0.17%
WK	F	0.17%
HCP	A	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	C	0.15%
FRSH	D	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	C	0.12%
IDCC	D	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	F	0.1%
RAMP	F	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	F	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	F	0.08%
AGYS	B	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	A	0.07%
BB	B	0.07%
YOU	F	0.07%
APPN	C	0.07%
ASAN	D	0.06%
INTA	F	0.06%
VERX	C	0.06%
ZUO	A	0.06%
CXM	D	0.06%
PRO	D	0.06%
PWSC	F	0.05%
JAMF	A	0.05%
ADEA	F	0.05%
MODN	A	0.05%
MTTR	A	0.05%
ETWO	A	0.04%
NABL	D	0.04%
ATEN	B	0.04%
ALKT	A	0.04%
SWI	D	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 12 Positions Relative to KOIN

Symbol	Grade	Weight
BG	B	-3.26%
PYPL	A	-3.13%
BIDU	C	-2.93%
CME	C	-2.88%
AMZN	B	-2.86%
V	C	-2.84%
MA	D	-2.84%
CSCO	D	-2.8%
ICE	C	-2.74%
SKM	D	-2.69%
SQ	D	-2.6%
IBM	D	-2.49%