IGV vs. SPMD ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IGV SPMD
30 Days 16.80% 7.11%
60 Days 18.87% 7.29%
90 Days 22.77% 8.21%
12 Months 39.74% 32.98%
11 Overlapping Holdings
Symbol Grade Weight in IGV Weight in SPMD Overlap
ALTR B 0.22% 0.2% 0.2%
APPF B 0.19% 0.18% 0.18%
BLKB B 0.12% 0.11% 0.11%
CVLT B 0.26% 0.25% 0.25%
DBX B 0.23% 0.22% 0.22%
DLB B 0.15% 0.14% 0.14%
DOCU A 0.58% 0.54% 0.54%
DT C 0.56% 0.53% 0.53%
MANH D 0.6% 0.56% 0.56%
QLYS C 0.19% 0.18% 0.18%
TDC D 0.1% 0.09% 0.09%
IGV Overweight 98 Positions Relative to SPMD
Symbol Grade Weight
CRM B 9.42%
ORCL B 8.34%
MSFT F 7.19%
NOW A 7.13%
ADBE C 6.5%
PANW C 4.35%
PLTR B 4.17%
INTU C 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 C 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 A 0.8%
ZM B 0.76%
ZS C 0.68%
NTNX A 0.61%
GWRE A 0.57%
GEN B 0.57%
SNAP C 0.4%
IOT A 0.36%
BILL A 0.3%
S B 0.28%
PCOR B 0.27%
ESTC C 0.27%
SMAR A 0.27%
BSY D 0.26%
GTLB B 0.25%
CFLT B 0.25%
AZPN A 0.23%
SPSC C 0.23%
MARA C 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%
U C 0.19%
HCP B 0.18%
WK B 0.17%
CCCS B 0.17%
TENB C 0.17%
BOX B 0.17%
IDCC A 0.16%
PEGA A 0.14%
NCNO B 0.13%
CLSK C 0.12%
ZETA D 0.12%
RNG B 0.11%
BL B 0.11%
RIOT C 0.11%
INTA A 0.1%
DV C 0.1%
PRGS A 0.1%
AI B 0.1%
FIVN C 0.1%
FRSH C 0.1%
ALRM C 0.1%
YOU D 0.09%
VERX B 0.09%
RPD C 0.09%
ENV B 0.09%
AGYS A 0.09%
BRZE C 0.08%
ALKT B 0.08%
PD C 0.07%
RAMP C 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 C 0.04%
ATEN B 0.04%
ADEA D 0.04%
SWI B 0.03%
NABL F 0.03%
CXM C 0.03%
JAMF F 0.03%
SEMR B 0.02%
MLNK B 0.02%
ETWO F 0.02%
IGV Underweight 381 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
WSM B -0.55%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
EVR B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
MTZ B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
WEX D -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
MTG C -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
VNT B -0.2%
CBT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS F -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
JHG A -0.19%
THG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
GATX A -0.18%
LEA D -0.18%
CRUS D -0.18%
UMBF B -0.18%
VVV F -0.18%
NFG A -0.18%
CLF F -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
EEFT B -0.14%
BKH A -0.14%
SLGN A -0.14%
AN C -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
PII D -0.12%
POWI D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
MAN D -0.1%
VAC B -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
Compare ETFs