IGV vs. ONLN ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares Online Retail ETF (ONLN)
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

$104.54

Average Daily Volume

3,734,295

Number of Holdings *

109

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IGV ONLN
30 Days 13.49% -0.67%
60 Days 17.20% 5.27%
90 Days 21.04% 6.38%
12 Months 37.76% 39.56%
0 Overlapping Holdings
Symbol Grade Weight in IGV Weight in ONLN Overlap
IGV Overweight 109 Positions Relative to ONLN
Symbol Grade Weight
CRM B 9.42%
ORCL A 8.34%
MSFT D 7.19%
NOW A 7.13%
ADBE C 6.5%
PANW B 4.35%
PLTR B 4.17%
INTU B 4.13%
SNPS B 2.94%
CDNS B 2.91%
CRWD B 2.79%
ADSK A 2.31%
APP B 2.13%
ROP B 2.12%
FTNT C 2.1%
WDAY B 2.02%
MSTR B 2.0%
FICO B 1.99%
DDOG A 1.43%
TEAM A 1.39%
EA A 1.38%
HUBS A 1.25%
TTWO A 1.04%
ANSS B 1.04%
TYL B 0.92%
PTC B 0.8%
ZM C 0.76%
ZS B 0.68%
NTNX B 0.61%
MANH D 0.6%
DOCU B 0.58%
GWRE A 0.57%
GEN B 0.57%
DT D 0.56%
SNAP D 0.4%
IOT A 0.36%
BILL A 0.3%
S B 0.28%
PCOR B 0.27%
ESTC C 0.27%
SMAR B 0.27%
BSY F 0.26%
CVLT B 0.26%
GTLB B 0.25%
CFLT B 0.25%
DBX B 0.23%
AZPN A 0.23%
SPSC D 0.23%
MARA B 0.22%
ALTR B 0.22%
VRNS D 0.21%
QTWO A 0.21%
CWAN B 0.2%
PATH C 0.2%
ACIW B 0.2%
AUR C 0.19%
APPF B 0.19%
U C 0.19%
QLYS B 0.19%
HCP B 0.18%
WK B 0.17%
CCCS B 0.17%
TENB C 0.17%
BOX B 0.17%
IDCC B 0.16%
DLB B 0.15%
PEGA B 0.14%
NCNO C 0.13%
BLKB B 0.12%
CLSK C 0.12%
ZETA D 0.12%
RNG C 0.11%
BL B 0.11%
RIOT C 0.11%
INTA B 0.1%
DV C 0.1%
TDC D 0.1%
PRGS A 0.1%
AI B 0.1%
FIVN C 0.1%
FRSH B 0.1%
ALRM C 0.1%
YOU D 0.09%
VERX A 0.09%
RPD B 0.09%
ENV B 0.09%
AGYS A 0.09%
BRZE C 0.08%
ALKT B 0.08%
PD C 0.07%
RAMP B 0.07%
VYX B 0.07%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
VRNT C 0.05%
APPN B 0.05%
PRO C 0.04%
ASAN B 0.04%
ATEN A 0.04%
ADEA C 0.04%
SWI C 0.03%
NABL F 0.03%
CXM C 0.03%
JAMF F 0.03%
SEMR C 0.02%
MLNK C 0.02%
ETWO F 0.02%
IGV Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN C -25.45%
EBAY D -10.15%
PDD F -7.83%
CVNA B -5.24%
RVLV A -4.93%
CHWY B -4.87%
BABA D -4.74%
ETSY D -4.23%
CPNG D -4.04%
BKE B -3.96%
W D -3.25%
FIGS F -2.82%
MELI C -2.76%
SE A -2.24%
JD D -2.23%
GLBE B -1.71%
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