IGV vs. TDV ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$92.41

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDV
30 Days	4.58%	-1.05%
60 Days	6.29%	-1.05%
90 Days	15.02%	0.89%
12 Months	33.26%	24.64%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDV	Overlap
DLB	B	0.17%	2.58%	0.17%
INTU	D	4.06%	2.68%	2.68%
MSFT	D	7.73%	2.74%	2.74%
ORCL	B	8.44%	3.56%	3.56%
ROP	D	2.28%	2.69%	2.28%

IGV Overweight 104 Positions Relative to TDV

Symbol	Grade	Weight
CRM	A	9.34%
NOW	A	7.22%
ADBE	F	6.62%
PANW	B	4.49%
PLTR	B	3.31%
SNPS	B	3.11%
CDNS	C	2.99%
CRWD	C	2.71%
ADSK	B	2.42%
FTNT	B	1.97%
WDAY	F	1.96%
FICO	B	1.93%
MSTR	B	1.69%
DDOG	B	1.54%
APP	B	1.43%
EA	A	1.43%
TEAM	A	1.19%
HUBS	B	1.13%
ANSS	C	1.11%
TTWO	A	1.04%
TYL	A	1.02%
PTC	B	0.88%
ZM	A	0.78%
ZS	C	0.67%
MANH	D	0.64%
DT	B	0.63%
GEN	A	0.62%
GWRE	B	0.61%
NTNX	B	0.6%
DOCU	A	0.56%
SNAP	B	0.51%
IOT	C	0.39%
SMAR	A	0.31%
S	B	0.29%
BSY	F	0.29%
PCOR	B	0.28%
CVLT	B	0.27%
ESTC	D	0.27%
CFLT	A	0.26%
ALTR	B	0.25%
GTLB	A	0.25%
AZPN	B	0.25%
DBX	A	0.24%
SPSC	F	0.24%
BILL	A	0.23%
U	C	0.23%
PATH	C	0.22%
ZETA	C	0.22%
VRNS	D	0.22%
MARA	D	0.2%
QTWO	A	0.2%
ACIW	C	0.2%
AUR	B	0.2%
HCP	A	0.2%
TENB	D	0.19%
APPF	D	0.19%
BOX	D	0.18%
CWAN	B	0.17%
CCCS	D	0.17%
QLYS	F	0.17%
WK	C	0.16%
IDCC	A	0.15%
NCNO	B	0.14%
PEGA	A	0.14%
YOU	A	0.13%
RNG	A	0.12%
BLKB	D	0.12%
ENV	A	0.12%
TDC	B	0.12%
AI	C	0.11%
PRGS	B	0.11%
BL	B	0.11%
DV	F	0.1%
RIOT	C	0.1%
INTA	B	0.1%
RPD	C	0.1%
ALRM	F	0.1%
CLSK	C	0.1%
FIVN	C	0.09%
AGYS	D	0.09%
BRZE	F	0.08%
ALKT	B	0.08%
FRSH	C	0.08%
VERX	B	0.08%
RAMP	D	0.07%
PD	C	0.07%
VYX	F	0.07%
APPN	A	0.06%
AVPT	A	0.05%
MTTR	C	0.05%
VRNT	F	0.05%
SPT	F	0.05%
ADEA	A	0.05%
ZUO	A	0.05%
CXM	F	0.04%
ASAN	D	0.04%
JAMF	D	0.04%
ATEN	A	0.04%
SWI	B	0.03%
PRO	C	0.03%
NABL	F	0.03%
SEMR	D	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
CSCO	B	-3.42%
IBM	C	-3.39%
MSI	B	-3.36%
MA	B	-3.26%
SSNC	D	-3.18%
ACN	C	-3.14%
CSGS	D	-3.12%
JKHY	A	-3.12%
CASS	B	-3.05%
AVGO	B	-3.04%
BR	C	-3.03%
GLW	A	-3.02%
V	A	-3.02%
APH	B	-3.01%
AAPL	C	-2.94%
AVT	B	-2.89%
TXN	A	-2.87%
BMI	D	-2.85%
ADI	C	-2.74%
LFUS	D	-2.74%
HPQ	B	-2.74%
CDW	F	-2.69%
QCOM	D	-2.47%
POWI	C	-2.38%
KLAC	F	-2.35%
MCHP	F	-2.33%
SWKS	F	-2.3%
LRCX	F	-2.24%
CGNX	B	-2.19%