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

$84.56

Average Daily Volume

3,788,468

Number of Holdings ^*

114

* 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

$75.06

Average Daily Volume

16,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDV
30 Days	2.00%	1.71%
60 Days	4.28%	7.47%
90 Days	-1.02%	6.30%
12 Months	26.65%	18.88%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDV	Overlap
DLB	F	0.2%	2.57%	0.2%
INTU	C	7.01%	2.54%	2.54%
MSFT	A	9.55%	2.86%	2.86%
ORCL	B	9.26%	3.13%	3.13%
ROP	A	2.54%	2.64%	2.54%

IGV Overweight 109 Positions Relative to TDV

Symbol	Grade	Weight
ADBE	C	8.34%
CRM	D	6.77%
NOW	B	4.69%
PANW	B	4.33%
SNPS	B	3.9%
CRWD	A	3.8%
CDNS	B	3.68%
ADSK	B	2.09%
PLTR	B	1.96%
WDAY	D	1.9%
FTNT	F	1.68%
DDOG	C	1.54%
FICO	A	1.5%
EA	B	1.43%
HUBS	C	1.28%
ANSS	D	1.22%
TEAM	D	1.09%
TTWO	B	1.09%
MSTR	B	0.96%
PTC	C	0.9%
TYL	B	0.86%
ZS	C	0.71%
SNAP	B	0.7%
ZM	F	0.64%
MANH	B	0.61%
APP	B	0.61%
GEN	B	0.59%
NTNX	C	0.57%
BSY	D	0.5%
DT	F	0.48%
GWRE	A	0.47%
DOCU	D	0.45%
ESTC	C	0.4%
DSGX	C	0.35%
OTEX	D	0.34%
SPSC	B	0.29%
CFLT	F	0.26%
PCOR	D	0.25%
SMAR	B	0.25%
DBX	D	0.24%
AZPN	D	0.24%
ALTR	B	0.23%
QLYS	D	0.22%
CVLT	A	0.22%
IOT	D	0.21%
S	D	0.2%
BILL	F	0.2%
VRNS	C	0.2%
PATH	D	0.2%
TENB	D	0.2%
APPF	B	0.2%
MARA	C	0.19%
ACIW	A	0.17%
U	F	0.17%
HCP	A	0.17%
GTLB	F	0.17%
BOX	D	0.16%
CCCS	C	0.16%
QTWO	C	0.15%
WK	F	0.15%
BLKB	D	0.14%
TDC	D	0.14%
IDCC	B	0.13%
FIVN	F	0.13%
ALRM	D	0.13%
CWAN	C	0.12%
AI	C	0.12%
ENV	C	0.12%
ZETA	B	0.11%
PEGA	C	0.11%
DV	D	0.11%
RPD	D	0.1%
VRNT	C	0.1%
BL	D	0.1%
RNG	F	0.1%
PD	C	0.09%
AUR	D	0.09%
LSPD	D	0.09%
FRSH	F	0.09%
RIOT	D	0.09%
PRGS	F	0.09%
BRZE	F	0.08%
AGYS	B	0.08%
NCNO	B	0.08%
RAMP	D	0.08%
YOU	B	0.07%
VERX	B	0.07%
SPT	F	0.07%
VYX	F	0.07%
PWSC	C	0.06%
ZUO	D	0.06%
INTA	C	0.06%
EVBG	C	0.06%
ALKT	C	0.05%
CXM	D	0.05%
MODN	B	0.05%
PRO	D	0.05%
APPN	D	0.05%
ADEA	C	0.05%
BB	F	0.05%
AVPT	A	0.04%
JAMF	F	0.04%
ATEN	D	0.04%
MTTR	D	0.04%
NABL	A	0.04%
ASAN	D	0.04%
SWI	B	0.03%
ETWO	D	0.03%
MLNK	B	0.02%

IGV Underweight 30 Positions Relative to TDV

Symbol	Grade	Weight
AVGO	C	-3.86%
QCOM	C	-3.59%
KLAC	B	-3.44%
AAPL	B	-3.34%
HPQ	B	-3.29%
ADI	B	-3.23%
APH	B	-3.2%
GLW	A	-3.16%
LRCX	B	-3.14%
TXN	B	-3.11%
CGNX	B	-3.1%
POWI	D	-3.01%
LFUS	C	-2.9%
MSI	A	-2.87%
AVT	B	-2.87%
MCHP	D	-2.84%
SWKS	B	-2.82%
TEL	B	-2.72%
BMI	C	-2.72%
BR	B	-2.6%
SSNC	B	-2.57%
V	C	-2.56%
JKHY	C	-2.54%
MA	C	-2.51%
CASS	D	-2.5%
CDW	D	-2.44%
CSCO	C	-2.41%
IBM	B	-2.38%
ACN	C	-2.3%
CSGS	F	-2.09%