IGV vs. VBR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period IGV VBR
30 Days 16.80% 7.07%
60 Days 18.87% 7.22%
90 Days 22.77% 8.68%
12 Months 39.74% 33.95%
10 Overlapping Holdings
Symbol Grade Weight in IGV Weight in VBR Overlap
AUR C 0.19% 0.14% 0.14%
BLKB B 0.12% 0.06% 0.06%
ETWO F 0.02% 0.02% 0.02%
NABL F 0.03% 0.01% 0.01%
PRGS A 0.1% 0.08% 0.08%
RNG B 0.11% 0.08% 0.08%
SWI B 0.03% 0.02% 0.02%
TDC D 0.1% 0.09% 0.09%
VRNT C 0.05% 0.04% 0.04%
VYX B 0.07% 0.05% 0.05%
IGV Overweight 99 Positions Relative to VBR
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%
MANH D 0.6%
DOCU A 0.58%
GWRE A 0.57%
GEN B 0.57%
DT C 0.56%
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%
CVLT B 0.26%
GTLB B 0.25%
CFLT B 0.25%
DBX B 0.23%
AZPN A 0.23%
SPSC C 0.23%
MARA C 0.22%
ALTR B 0.22%
VRNS D 0.21%
QTWO A 0.21%
CWAN B 0.2%
PATH C 0.2%
ACIW B 0.2%
APPF B 0.19%
U C 0.19%
QLYS 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%
DLB B 0.15%
PEGA A 0.14%
NCNO B 0.13%
CLSK C 0.12%
ZETA D 0.12%
BL B 0.11%
RIOT C 0.11%
INTA A 0.1%
DV C 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%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
APPN B 0.05%
PRO C 0.04%
ASAN C 0.04%
ATEN B 0.04%
ADEA D 0.04%
CXM C 0.03%
JAMF F 0.03%
SEMR B 0.02%
MLNK B 0.02%
IGV Underweight 784 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME C -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX B -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM A -0.42%
EQH B -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL B -0.39%
WSM B -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG B -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR F -0.37%
ALLE D -0.36%
EMN D -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG F -0.35%
SJM D -0.34%
CHRW C -0.34%
UHS D -0.34%
CG A -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
ITT A -0.33%
BXP D -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM C -0.3%
FBIN D -0.3%
OVV B -0.3%
AA B -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW B -0.29%
EHC B -0.29%
SOLV C -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL B -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ D -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI C -0.27%
ALSN B -0.27%
PRI A -0.27%
APA D -0.26%
SEIC B -0.26%
DTM B -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT A -0.26%
LAD A -0.26%
FYBR D -0.26%
HSIC B -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA A -0.26%
APG B -0.25%
CMA A -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR B -0.25%
NYT C -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA A -0.24%
HRB D -0.24%
EGP F -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS C -0.23%
DOC D -0.23%
X C -0.23%
NI A -0.23%
VOYA B -0.23%
NNN D -0.23%
KNX B -0.23%
OGE B -0.23%
SAIC F -0.22%
SNX C -0.22%
IVZ B -0.22%
SSB B -0.22%
ADC B -0.22%
VNO B -0.22%
JXN C -0.22%
RL B -0.22%
CR A -0.22%
BWA D -0.22%
BERY B -0.22%
ZION B -0.22%
ESAB B -0.21%
UFPI B -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH A -0.21%
HII D -0.21%
AGNC D -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF C -0.2%
RHI B -0.2%
QRVO F -0.2%
RLI B -0.2%
TMHC B -0.2%
STAG F -0.2%
G B -0.2%
SNV B -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO D -0.2%
FR C -0.2%
MIDD C -0.2%
FCN D -0.2%
AGCO D -0.19%
BPOP B -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB A -0.19%
KEX C -0.19%
OSK B -0.19%
R B -0.18%
ALK C -0.18%
ESNT D -0.18%
CLF F -0.18%
CADE B -0.18%
ONB B -0.18%
CMC B -0.18%
MSA D -0.18%
BBWI D -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT B -0.17%
NSIT F -0.17%
SRCL C -0.17%
ACI C -0.17%
LAMR D -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA B -0.17%
CRUS D -0.17%
ESI A -0.17%
CBT C -0.17%
GBCI B -0.17%
LNC B -0.17%
AXS A -0.17%
OMF A -0.17%
COLB A -0.17%
LEA D -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF A -0.16%
IDA A -0.16%
SIGI C -0.16%
NFG A -0.16%
TPG A -0.16%
ALB C -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
UGI A -0.15%
SON D -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV F -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN C -0.15%
THO B -0.15%
JHG A -0.15%
BC C -0.15%
KD B -0.15%
GPI A -0.14%
BDC B -0.14%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC C -0.14%
KTB B -0.14%
PIPR B -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN D -0.14%
OGN D -0.14%
AM A -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO D -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
MUR D -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG B -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M D -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
WU D -0.11%
SANM B -0.11%
PBH A -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII D -0.11%
SMG D -0.11%
ACHC F -0.11%
NUVL D -0.11%
HOG D -0.11%
KMPR B -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS D -0.11%
ASGN F -0.11%
ASH D -0.11%
PLXS B -0.11%
PNM F -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
TEX D -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
EPR D -0.1%
CNO A -0.1%
AEO F -0.1%
IAC D -0.1%
NWL B -0.1%
PRGO B -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW D -0.1%
TCBI B -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS A -0.09%
AVA A -0.09%
JWN C -0.09%
BRC D -0.09%
DEI B -0.09%
MAN D -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR C -0.09%
APAM B -0.09%
AWR B -0.09%
AMED F -0.09%
CWK B -0.09%
BTU B -0.09%
CATY B -0.09%
FBP B -0.09%
FHB A -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP D -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
GHC C -0.08%
PK B -0.08%
WAFD B -0.08%
SFNC B -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
AMKR D -0.08%
TRN C -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF B -0.08%
ATGE B -0.08%
BYD C -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA D -0.07%
CNXC F -0.07%
VSCO B -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI D -0.07%
POST C -0.07%
VIRT B -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH D -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
AAP C -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
IPGP D -0.06%
AZZ B -0.06%
WERN C -0.06%
TTMI B -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
PDCO D -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
OI C -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI D -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
NWN A -0.04%
ELME D -0.04%
BHE B -0.04%
HP B -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC B -0.03%
CWEN C -0.03%
BV B -0.03%
OMI F -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI C -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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