IGV vs. XDAT ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Franklin Exponential Data ETF (XDAT)

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

$79.07

Average Daily Volume

3,254,092

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

4,386

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	IGV	XDAT
30 Days	-7.00%	-5.70%
60 Days	-9.03%	-9.26%
90 Days	-7.25%	-6.74%
12 Months	35.54%	36.04%

17 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in XDAT	Overlap
	ADBE	F	7.73%	0.36%	0.36%
	CFLT	F	0.28%	0.89%	0.28%
	CRM	D	8.26%	1.9%	1.9%
	CRWD	D	3.03%	5.42%	3.03%
	CXM	D	0.06%	0.45%	0.06%
	DDOG	A	1.73%	5.42%	1.73%
	FICO	D	1.28%	4.02%	1.28%
	FTNT	D	1.83%	1.7%	1.7%
	GTLB	F	0.21%	0.82%	0.21%
	HUBS	B	1.39%	1.97%	1.39%
	MSFT	C	8.83%	8.79%	8.79%
	NOW	D	4.69%	5.27%	4.69%
	PANW	B	4.18%	5.18%	4.18%
	QLYS	D	0.27%	0.45%	0.27%
	S	C	0.24%	1.26%	0.24%
	SPT	F	0.11%	0.34%	0.11%
	ZS	F	0.7%	1.63%	0.7%

IGV Overweight 97 Positions Relative to XDAT

	Symbol	Grade	Weight
	ORCL	D	8.01%
	INTU	C	7.74%
	SNPS	D	3.68%
	CDNS	D	3.41%
	ROP	D	2.49%
	WDAY	F	2.33%
	ADSK	F	2.07%
	PLTR	C	1.93%
	EA	D	1.4%
	ANSS	D	1.29%
	TEAM	F	1.23%
	TTWO	D	1.03%
	PTC	D	0.97%
	TYL	A	0.88%
	ZM	F	0.72%
	MSTR	D	0.72%
	SNAP	A	0.71%
	NTNX	C	0.67%
	APP	B	0.59%
	MANH	F	0.58%
	BSY	B	0.55%
	DOCU	A	0.53%
	GEN	D	0.51%
	DT	F	0.49%
	OTEX	F	0.44%
	GWRE	D	0.41%
	ESTC	B	0.38%
	DSGX	A	0.36%
	PATH	F	0.35%
	SPSC	B	0.29%
	PCOR	D	0.28%
	DBX	F	0.27%
	BILL	F	0.27%
	IOT	B	0.27%
	U	D	0.26%
	AZPN	D	0.25%
	TENB	D	0.24%
	SMAR	D	0.23%
	VRNS	D	0.22%
	DLB	F	0.21%
	APPF	B	0.21%
	ALTR	D	0.2%
	CVLT	A	0.2%
	DV	F	0.19%
	FIVN	F	0.19%
	TDC	D	0.17%
	ACIW	A	0.17%
	BOX	D	0.17%
	WK	F	0.17%
	HCP	A	0.17%
	MARA	D	0.16%
	ENV	B	0.15%
	BLKB	B	0.15%
	ALRM	C	0.15%
	FRSH	D	0.14%
	QTWO	A	0.14%
	CCCS	F	0.14%
	RPD	F	0.13%
	BL	D	0.13%
	PEGA	C	0.12%
	IDCC	D	0.12%
	RNG	D	0.11%
	RIOT	F	0.1%
	BRZE	F	0.1%
	RAMP	F	0.1%
	AI	F	0.1%
	AUR	B	0.1%
	PRGS	F	0.1%
	CWAN	F	0.1%
	ZETA	A	0.09%
	VRNT	C	0.09%
	VYX	F	0.08%
	AGYS	B	0.08%
	NCNO	D	0.08%
	LSPD	F	0.08%
	PD	F	0.08%
	EVBG	A	0.07%
	BB	B	0.07%
	YOU	F	0.07%
	APPN	C	0.07%
	ASAN	D	0.06%
	INTA	F	0.06%
	VERX	C	0.06%
	ZUO	A	0.06%
	PRO	D	0.06%
	PWSC	F	0.05%
	JAMF	A	0.05%
	ADEA	F	0.05%
	MODN	A	0.05%
	MTTR	A	0.05%
	ETWO	A	0.04%
	NABL	D	0.04%
	ATEN	B	0.04%
	ALKT	A	0.04%
	SWI	D	0.03%
	AVPT	B	0.03%
	MLNK	F	0.02%

IGV Underweight 26 Positions Relative to XDAT

	Symbol	Grade	Weight
	MDB	D	-5.9%
	GOOGL	A	-4.88%
	META	D	-4.07%
	EQIX	F	-3.72%
	ANET	D	-3.64%
	SNOW	D	-3.24%
	TMUS	A	-2.93%
	NET	C	-2.39%
	IT	D	-2.33%
	MNDY	C	-2.17%
	SPGI	C	-1.89%
	TTD	B	-1.86%
	ACN	F	-1.78%
	MSCI	F	-1.6%
	DXCM	D	-1.58%
	FDS	D	-1.48%
	CCI	D	-1.17%
	SBAC	F	-1.07%
	KEYS	D	-0.95%
	MCO	C	-0.57%
	AKAM	F	-0.51%
	GLOB	F	-0.32%
	TRU	C	-0.25%
	VRSK	C	-0.19%
	ZI	D	-0.18%
	DAVA	F	-0.14%

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Communication Equipment Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Computing Software Software As A Service Cloud Computing Nasdaq 100 S&P 500 Information Technology Management Work From Home Cloud Infrastructure Business Intelligence Business Process Management Computer Security Software Platform CRM Cybersecurity Telecommunications Customer Relationship Management Operating System Web Application Artificial Intelligence

XDAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Information Technology Services Telecom Services Business Services Internet Content & Information REIT - Diversified Computer Systems Diagnostics & Research Scientific & Technical Instruments

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure Telecommunications Work From Home Cybersecurity Firewall Software Computer Security Digital Media Information And Communications Technology Information Technology Management Mobile Devices Moody's Analytics Search Engine Software As A Service Systems Integrator Web Application