IGV vs. TECB ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$91.26

Average Daily Volume

3,073,551

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

17,177

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TECB
30 Days	4.32%	1.68%
60 Days	5.14%	2.06%
90 Days	13.78%	10.02%
12 Months	34.12%	41.92%

53 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TECB	Overlap
ACIW	D	0.2%	0.03%	0.03%
ADBE	F	6.76%	2.97%	2.97%
ADSK	B	2.43%	0.85%	0.85%
AI	C	0.11%	0.04%	0.04%
ALKT	B	0.09%	0.01%	0.01%
ALRM	F	0.1%	0.07%	0.07%
ALTR	A	0.24%	0.08%	0.08%
ANSS	C	1.11%	0.39%	0.39%
APPN	A	0.05%	0.02%	0.02%
ATEN	A	0.04%	0.03%	0.03%
AVPT	A	0.05%	0.02%	0.02%
BILL	A	0.21%	0.04%	0.04%
BL	B	0.12%	0.02%	0.02%
BSY	F	0.3%	0.09%	0.09%
CCCS	D	0.18%	0.03%	0.03%
CFLT	A	0.22%	0.08%	0.08%
CRM	B	9.15%	4.19%	4.19%
CRWD	C	2.79%	1.9%	1.9%
CVLT	B	0.23%	0.09%	0.09%
CWAN	B	0.17%	0.02%	0.02%
CXM	F	0.03%	0.01%	0.01%
DBX	B	0.24%	0.1%	0.1%
FRSH	C	0.08%	0.03%	0.03%
FTNT	B	2.05%	1.42%	1.42%
GTLB	C	0.25%	0.1%	0.1%
GWRE	B	0.61%	0.1%	0.1%
HUBS	B	1.07%	0.42%	0.42%
INTA	A	0.1%	0.02%	0.02%
INTU	D	4.01%	1.05%	1.05%
MSFT	D	8.04%	3.76%	3.76%
MSTR	A	1.5%	0.56%	0.56%
MTTR	B	0.05%	0.02%	0.02%
NCNO	B	0.13%	0.02%	0.02%
NOW	B	7.02%	2.97%	2.97%
NTNX	B	0.59%	0.23%	0.23%
ORCL	B	8.73%	4.24%	4.24%
PANW	B	4.64%	3.28%	3.28%
PEGA	A	0.12%	0.05%	0.05%
PRGS	B	0.11%	0.04%	0.04%
QLYS	F	0.18%	0.12%	0.12%
QTWO	A	0.2%	0.03%	0.03%
RPD	B	0.09%	0.07%	0.07%
S	B	0.29%	0.19%	0.19%
SNAP	B	0.41%	0.15%	0.15%
TDC	B	0.12%	0.05%	0.05%
TEAM	B	1.21%	0.46%	0.46%
TENB	D	0.19%	0.14%	0.14%
VERX	B	0.09%	0.01%	0.01%
VRNS	C	0.26%	0.17%	0.17%
WK	B	0.16%	0.02%	0.02%
YOU	A	0.13%	0.08%	0.08%
ZS	C	0.68%	0.47%	0.47%
ZUO	A	0.05%	0.02%	0.02%

IGV Overweight 56 Positions Relative to TECB

Symbol	Grade	Weight
PLTR	B	3.38%
SNPS	B	3.01%
CDNS	C	2.69%
ROP	D	2.32%
WDAY	F	2.05%
FICO	B	1.95%
DDOG	B	1.52%
EA	A	1.37%
APP	A	1.33%
TTWO	A	1.02%
TYL	A	0.98%
PTC	A	0.86%
ZM	A	0.75%
MANH	C	0.7%
DT	B	0.62%
DOCU	B	0.57%
GEN	A	0.57%
IOT	B	0.37%
SMAR	A	0.3%
SPSC	F	0.28%
ESTC	D	0.27%
PCOR	B	0.26%
AZPN	B	0.25%
U	C	0.24%
AUR	C	0.23%
MARA	C	0.22%
PATH	D	0.22%
ZETA	C	0.21%
HCP	A	0.2%
APPF	D	0.18%
BOX	D	0.18%
DLB	C	0.17%
IDCC	A	0.15%
BLKB	D	0.14%
CLSK	C	0.12%
RNG	A	0.11%
ENV	A	0.11%
RIOT	C	0.1%
FIVN	D	0.09%
DV	F	0.09%
AGYS	C	0.09%
PD	F	0.07%
BRZE	F	0.07%
VYX	F	0.07%
RAMP	D	0.06%
ADEA	A	0.05%
VRNT	F	0.05%
SPT	F	0.05%
NABL	F	0.04%
ASAN	F	0.04%
JAMF	F	0.04%
ETWO	F	0.03%
SWI	B	0.03%
PRO	C	0.03%
SEMR	F	0.02%
MLNK	C	0.02%

IGV Underweight 111 Positions Relative to TECB

Symbol	Grade	Weight
AAPL	C	-4.38%
NFLX	A	-4.38%
NVDA	B	-4.36%
META	B	-4.33%
AMZN	B	-3.79%
GOOGL	A	-3.53%
AMD	F	-3.46%
MRK	F	-2.96%
V	A	-2.81%
MA	B	-2.67%
QCOM	D	-2.61%
TXN	B	-2.59%
ISRG	B	-2.48%
GILD	A	-2.01%
REGN	F	-1.8%
ADI	C	-1.57%
MELI	C	-1.47%
INTC	D	-1.33%
EQIX	A	-1.32%
DLR	A	-0.89%
FI	B	-0.74%
BAH	A	-0.65%
IRM	B	-0.57%
SNOW	C	-0.55%
HPQ	C	-0.55%
MCHP	F	-0.55%
PYPL	B	-0.54%
AME	A	-0.53%
EBAY	D	-0.48%
CPNG	A	-0.46%
AKAM	C	-0.43%
NTAP	D	-0.38%
JNPR	A	-0.35%
CACI	A	-0.34%
WDC	D	-0.34%
FIS	A	-0.32%
OKTA	F	-0.32%
MRNA	F	-0.32%
GDDY	A	-0.31%
MDB	F	-0.29%
INCY	A	-0.26%
PINS	C	-0.26%
COIN	D	-0.25%
SQ	B	-0.25%
PSTG	D	-0.25%
SRPT	D	-0.21%
SAIC	B	-0.2%
TWLO	A	-0.17%
GPN	D	-0.16%
BR	C	-0.16%
CPAY	B	-0.15%
EXEL	A	-0.14%
RVMD	A	-0.12%
SSNC	D	-0.1%
TW	B	-0.1%
LSCC	C	-0.1%
ETSY	D	-0.09%
LUMN	B	-0.09%
CGNX	B	-0.09%
BPMC	D	-0.09%
PARA	C	-0.08%
JKHY	B	-0.08%
MKTX	A	-0.07%
SOFI	A	-0.07%
TOST	A	-0.07%
ACLX	B	-0.06%
CALX	C	-0.06%
AFRM	A	-0.06%
WEX	F	-0.05%
SLAB	F	-0.05%
INFA	B	-0.05%
LGND	B	-0.04%
DOCN	C	-0.04%
FOUR	B	-0.04%
GERN	C	-0.04%
TWST	F	-0.04%
IOVA	C	-0.04%
EEFT	F	-0.03%
NTLA	F	-0.03%
PTON	A	-0.03%
BCRX	A	-0.03%
BEAM	F	-0.03%
OMF	A	-0.03%
SWTX	D	-0.03%
VIRT	C	-0.02%
XNCR	B	-0.02%
SIRI	C	-0.02%
NVAX	F	-0.02%
UPST	B	-0.02%
DVAX	A	-0.02%
DNA	D	-0.01%
DDD	C	-0.01%
AVDX	C	-0.01%
BMBL	C	-0.01%
ARCT	F	-0.01%
PRLB	F	-0.01%
BASE	D	-0.01%
VMEO	D	-0.01%
DFIN	F	-0.01%
PAYO	A	-0.01%
VIR	F	-0.01%
PAR	B	-0.01%
MQ	A	-0.01%
SYM	C	-0.01%
ENVA	B	-0.01%
FLYW	C	-0.01%
RCUS	D	-0.01%
FSLY	D	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	D	-0.0%