IGV vs. SMMD ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares Russell 2500 ETF (SMMD)
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

$80.96

Average Daily Volume

3,153,824

Number of Holdings *

114

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.39

Average Daily Volume

58,901

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IGV SMMD
30 Days -5.05% -4.91%
60 Days -5.94% -0.98%
90 Days -5.81% 1.96%
12 Months 36.54% 15.30%
28 Overlapping Holdings
Symbol Grade Weight in IGV Weight in SMMD Overlap
APP A 0.56% 0.25% 0.25%
AZPN B 0.25% 0.09% 0.09%
BILL F 0.26% 0.11% 0.11%
BSY A 0.55% 0.18% 0.18%
CCCS D 0.15% 0.07% 0.07%
CFLT D 0.27% 0.1% 0.1%
DBX D 0.27% 0.1% 0.1%
DLB D 0.21% 0.08% 0.08%
DT D 0.5% 0.21% 0.21%
DV D 0.19% 0.07% 0.07%
ESTC D 0.36% 0.15% 0.15%
FIVN D 0.19% 0.07% 0.07%
GEN C 0.53% 0.19% 0.19%
GTLB D 0.21% 0.09% 0.09%
GWRE C 0.4% 0.16% 0.16%
HCP A 0.13% 0.05% 0.05%
MANH F 0.64% 0.22% 0.22%
NCNO F 0.08% 0.04% 0.04%
NTNX B 0.65% 0.25% 0.25%
PATH D 0.35% 0.12% 0.12%
PCOR D 0.29% 0.09% 0.09%
PEGA C 0.11% 0.04% 0.04%
PTC C 0.96% 0.35% 0.35%
RNG D 0.11% 0.04% 0.04%
S D 0.23% 0.09% 0.09%
SMAR D 0.23% 0.08% 0.08%
TDC D 0.16% 0.06% 0.06%
VYX D 0.07% 0.03% 0.03%
IGV Overweight 86 Positions Relative to SMMD
Symbol Grade Weight
MSFT D 9.1%
CRM C 8.34%
ORCL C 8.13%
ADBE D 7.8%
INTU C 7.52%
NOW D 4.85%
PANW B 4.01%
SNPS C 3.56%
CDNS D 3.49%
CRWD C 2.94%
ROP D 2.61%
WDAY F 2.41%
ADSK F 2.12%
FTNT D 1.85%
PLTR C 1.8%
DDOG A 1.66%
HUBS B 1.45%
EA D 1.42%
TEAM F 1.38%
ANSS C 1.28%
FICO D 1.28%
TTWO D 1.02%
MSTR D 0.8%
TYL A 0.78%
ZM D 0.7%
ZS D 0.69%
SNAP B 0.53%
DOCU B 0.52%
OTEX D 0.44%
DSGX A 0.35%
QLYS B 0.28%
SPSC B 0.28%
U F 0.25%
IOT B 0.24%
TENB C 0.24%
VRNS C 0.22%
ALTR C 0.21%
APPF B 0.2%
CVLT B 0.19%
BOX F 0.18%
MARA D 0.17%
WK D 0.17%
ACIW A 0.16%
ALRM C 0.15%
BLKB B 0.15%
ENV A 0.15%
FRSH D 0.14%
BL C 0.13%
QTWO A 0.13%
RPD D 0.12%
CWAN F 0.11%
IDCC C 0.11%
SPT D 0.11%
RAMP D 0.1%
AUR B 0.1%
PRGS F 0.1%
RIOT F 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 D 0.08%
PRO D 0.07%
EVBG B 0.07%
APPN D 0.07%
BB C 0.07%
YOU F 0.07%
INTA F 0.06%
ZUO B 0.06%
VERX D 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 C 0.04%
ALKT C 0.04%
JAMF B 0.04%
SWI B 0.03%
ETWO B 0.03%
AVPT B 0.03%
MLNK F 0.02%
MTTR A 0.02%
IGV Underweight 467 Positions Relative to SMMD
Symbol Grade Weight
VRT A -0.54%
VST A -0.43%
PHM B -0.41%
BLDR C -0.38%
AXON B -0.37%
HUBB A -0.37%
DECK C -0.36%
CSL A -0.33%
ENTG B -0.33%
FCNCA A -0.32%
BAH A -0.31%
AVY B -0.3%
WSM A -0.3%
TXT D -0.29%
NRG A -0.28%
EME A -0.28%
RS D -0.28%
FDS F -0.27%
LII B -0.26%
PSTG A -0.26%
PKG C -0.26%
EG D -0.26%
EQT A -0.25%
JBL F -0.25%
NDSN C -0.25%
WSO A -0.25%
OC A -0.25%
SNA D -0.24%
POOL C -0.24%
OVV A -0.23%
RPM C -0.23%
GGG F -0.23%
ACM A -0.22%
LECO D -0.22%
BLD B -0.22%
PNR B -0.22%
NBIX B -0.22%
HST C -0.22%
TOL B -0.21%
NVT A -0.21%
RGA A -0.21%
XPO D -0.21%
USFD C -0.2%
CRL C -0.2%
DKS A -0.2%
EQH A -0.2%
APA D -0.2%
CASY A -0.2%
SWAV A -0.2%
JKHY C -0.2%
WRK A -0.2%
KIM D -0.2%
AMH B -0.2%
IPG D -0.2%
JNPR D -0.19%
TPL A -0.19%
WING A -0.19%
HOOD B -0.19%
RNR C -0.19%
CHK A -0.19%
SAIA F -0.19%
QRVO B -0.19%
FTI A -0.19%
SRPT B -0.19%
FND D -0.19%
NI A -0.19%
BBWI B -0.18%
EXAS F -0.18%
REG D -0.18%
TXRH A -0.18%
CELH D -0.18%
UTHR A -0.18%
PFGC D -0.18%
ALLY A -0.18%
EWBC B -0.18%
ELS F -0.18%
FFIV C -0.18%
GLPI F -0.18%
ITT B -0.18%
RRX C -0.18%
WMS C -0.18%
ALLE D -0.18%
HII C -0.18%
TREX C -0.17%
CLH B -0.17%
LAMR B -0.17%
WYNN D -0.17%
NTRA A -0.17%
TECH D -0.17%
CNM A -0.17%
AOS B -0.17%
LSCC B -0.17%
CTLT C -0.17%
TTEK A -0.17%
BJ A -0.17%
SCI B -0.17%
CPT A -0.17%
DINO C -0.16%
MEDP B -0.16%
CHDN B -0.16%
WEX D -0.16%
NWSA D -0.16%
RGEN D -0.16%
FBIN C -0.16%
ATR A -0.16%
NLY B -0.16%
HSIC D -0.16%
AR A -0.16%
BXP B -0.16%
CW A -0.16%
THC B -0.16%
CG B -0.16%
UHS C -0.16%
DOX F -0.16%
JLL C -0.15%
SKX B -0.15%
EXP B -0.15%
RRC A -0.15%
KBR A -0.15%
DCI A -0.15%
BWXT C -0.15%
TOST B -0.15%
CLF D -0.15%
CACI A -0.15%
WWD A -0.15%
AIZ C -0.15%
WTRG B -0.15%
AAL D -0.15%
REXR D -0.15%
DAY D -0.15%
TTC D -0.15%
CUBE D -0.15%
AFG C -0.15%
TPR C -0.15%
QGEN D -0.15%
MKSI C -0.14%
NCLH B -0.14%
BRKR C -0.14%
EHC A -0.14%
GNTX C -0.14%
MUSA A -0.14%
KNSL F -0.14%
RGLD B -0.14%
FIVE F -0.14%
FHN B -0.14%
CHE F -0.14%
FRT A -0.14%
X F -0.14%
TPX C -0.14%
PNW A -0.14%
GNRC B -0.14%
GPK B -0.14%
ACI F -0.14%
ARMK A -0.14%
SWN A -0.14%
HAS A -0.14%
CCK B -0.14%
PEN F -0.13%
GLOB D -0.13%
CROX C -0.13%
PRI F -0.13%
MKTX F -0.13%
MTN F -0.13%
SOFI F -0.13%
AFRM D -0.13%
MIDD D -0.13%
OHI B -0.13%
OSK B -0.13%
WBS D -0.13%
BWA B -0.13%
SF A -0.13%
AYI C -0.13%
ORI A -0.13%
LEA C -0.13%
JEF B -0.13%
UNM B -0.13%
SNX A -0.13%
XP D -0.12%
WCC D -0.12%
CR A -0.12%
INSP B -0.12%
CMA B -0.12%
MSA A -0.12%
AXTA C -0.12%
RBC D -0.12%
ARW B -0.12%
NYT C -0.12%
FCN A -0.12%
ROKU F -0.12%
CGNX B -0.12%
DAR D -0.12%
EGP F -0.12%
LAD D -0.12%
COHR D -0.12%
RHI F -0.12%
WSC D -0.12%
SITE C -0.12%
DVA B -0.12%
AGCO B -0.12%
EXEL A -0.12%
KNX F -0.12%
INGR B -0.12%
MORN D -0.12%
NOV B -0.12%
NNN C -0.12%
OLED D -0.12%
DTM B -0.11%
STAG F -0.11%
UHAL C -0.11%
COLD F -0.11%
WAL C -0.11%
LSTR D -0.11%
CFR C -0.11%
VNT C -0.11%
HLI B -0.11%
OLN C -0.11%
AGNC C -0.11%
MAT D -0.11%
ELAN D -0.11%
XRAY D -0.11%
EVR D -0.11%
BRX C -0.11%
H C -0.11%
AA A -0.11%
PVH D -0.11%
GL D -0.11%
RL C -0.11%
PCTY D -0.11%
ACHC D -0.11%
VOYA D -0.11%
ALSN B -0.11%
KEX A -0.11%
BERY D -0.11%
AZEK C -0.11%
SEIC C -0.11%
JAZZ F -0.11%
SAIC C -0.11%
HRB C -0.11%
CBSH A -0.11%
CIEN D -0.11%
Z D -0.11%
OGE A -0.11%
FYBR B -0.1%
AIRC A -0.1%
LYFT D -0.1%
OMF A -0.1%
ADC B -0.1%
STWD C -0.1%
RLI C -0.1%
MASI B -0.1%
IONS D -0.1%
GXO D -0.1%
TKO B -0.1%
GMED F -0.1%
WH D -0.1%
WTFC C -0.1%
ZION B -0.1%
FR F -0.1%
ESAB A -0.1%
PNFP D -0.1%
FLS A -0.1%
MHK C -0.1%
BFAM C -0.1%
BPOP A -0.1%
WHR F -0.09%
APLS F -0.09%
AWI C -0.09%
PLNT D -0.09%
THO D -0.09%
NXST C -0.09%
TKR B -0.09%
ST D -0.09%
IVZ F -0.09%
UGI B -0.09%
R A -0.09%
AL A -0.09%
SNV C -0.09%
ESI C -0.09%
AMG D -0.09%
FAF F -0.09%
POST A -0.09%
HXL D -0.09%
HR B -0.09%
RITM A -0.09%
G F -0.09%
ALK B -0.09%
BC F -0.09%
SON B -0.09%
VVV C -0.09%
MTZ B -0.09%
PB B -0.09%
LFUS D -0.09%
MTG B -0.09%
AAP B -0.08%
KD D -0.08%
RYN F -0.08%
PII D -0.08%
THG D -0.08%
AVT A -0.08%
EEFT C -0.08%
OLLI F -0.08%
FRPT C -0.08%
FLO B -0.08%
VNO B -0.08%
RYAN D -0.08%
CRUS B -0.08%
AXS C -0.08%
OGN B -0.08%
IDA B -0.08%
AN A -0.08%
LPX C -0.08%
SLM A -0.08%
NFG A -0.08%
ASH A -0.08%
AM A -0.08%
OZK B -0.08%
FNB B -0.08%
ZI D -0.08%
M D -0.08%
MDU A -0.08%
RH D -0.07%
DXC F -0.07%
KRC D -0.07%
LNC C -0.07%
IRDM C -0.07%
LOPE C -0.07%
ROIV B -0.07%
CPRI F -0.07%
HUN D -0.07%
COLB B -0.07%
CC B -0.07%
SEE D -0.07%
GPS D -0.07%
SRCL F -0.07%
JHG C -0.07%
MSM D -0.07%
LAZ B -0.07%
PRGO B -0.07%
AGO D -0.07%
W F -0.07%
COTY C -0.07%
HOG D -0.07%
VMI F -0.07%
VFC D -0.07%
WTM B -0.07%
WOLF D -0.06%
CLVT D -0.06%
NEU D -0.06%
CACC C -0.06%
WU B -0.06%
CAVA A -0.06%
NVST F -0.06%
WEN B -0.06%
PK C -0.06%
MSGS B -0.06%
KMPR B -0.06%
CUZ B -0.06%
VAC B -0.06%
RARE D -0.06%
CHH C -0.06%
IAC D -0.06%
MAN B -0.06%
SPR D -0.06%
BYD F -0.06%
LSXMK D -0.06%
SLGN A -0.06%
HIW A -0.05%
SAM F -0.05%
DOCS F -0.05%
MPW C -0.05%
KSS D -0.05%
COLM B -0.05%
FHB A -0.05%
AZTA D -0.05%
SMG B -0.05%
ENOV C -0.05%
GTES A -0.05%
NWS D -0.05%
LITE D -0.05%
TRIP B -0.05%
AMED D -0.05%
NWL D -0.05%
CXT A -0.05%
PAG C -0.05%
EPR D -0.05%
BHF C -0.05%
BEPC D -0.05%
YETI D -0.05%
TPG C -0.05%
FOUR F -0.05%
GME F -0.05%
TNL B -0.05%
NYCB F -0.04%
QDEL F -0.04%
TDOC F -0.04%
HHH D -0.04%
RUN F -0.04%
CABO F -0.04%
JWN B -0.04%
VSTS C -0.04%
TNDM A -0.04%
ALGM D -0.04%
ZG D -0.04%
CNXC F -0.04%
LEG D -0.04%
GO F -0.04%
SPB C -0.04%
CRI F -0.04%
PENN F -0.04%
PINC D -0.04%
DNB D -0.04%
BOKF A -0.04%
TXG F -0.04%
NSA C -0.04%
IPGP D -0.04%
PPC A -0.03%
MRCY D -0.03%
REYN C -0.03%
ADT C -0.03%
MP B -0.03%
CWEN B -0.03%
NFE F -0.03%
LLYVK D -0.03%
LSXMA D -0.03%
QS F -0.03%
RCM D -0.03%
PHIN A -0.03%
HAYW C -0.03%
CAR F -0.03%
VSAT F -0.03%
VIRT A -0.03%
IART F -0.03%
ICUI F -0.03%
CERT D -0.03%
PTON F -0.02%
HE F -0.02%
SSRM C -0.02%
BIRK D -0.02%
PYCR D -0.02%
SNDR F -0.02%
PLUG F -0.02%
UAA D -0.02%
DNA F -0.02%
UA D -0.02%
NVCR F -0.02%
VSCO D -0.02%
INFA D -0.02%
SHC D -0.02%
NATL B -0.02%
AGL F -0.02%
CHPT F -0.01%
UHAL C -0.01%
MCW F -0.01%
AMBP A -0.01%
HTZ F -0.01%
UWMC D -0.01%
TFSL D -0.01%
SEB D -0.01%
LLYVA D -0.01%
CWEN B -0.01%
CART D -0.01%
AMC F -0.01%
MRVI D -0.01%
DRVN D -0.01%
WOOF F -0.0%
OLPX F -0.0%
PLTK D -0.0%
Compare ETFs