IGV vs. XSW ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SPDR S&P Software & Services ETF (XSW)

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

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IGV	XSW
30 Days	-4.03%	-2.03%
60 Days	-6.56%	-3.91%
90 Days	-5.83%	-1.36%
12 Months	40.62%	31.41%

100 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in XSW	Overlap
ACIW	A	0.17%	0.81%	0.17%
ADBE	D	7.73%	0.68%	0.68%
ADSK	D	2.07%	0.68%	0.68%
AGYS	C	0.08%	0.85%	0.08%
AI	F	0.1%	0.56%	0.1%
ALKT	A	0.04%	0.81%	0.04%
ALRM	D	0.15%	0.69%	0.15%
ALTR	D	0.2%	0.79%	0.2%
ANSS	D	1.29%	0.78%	0.78%
APP	B	0.59%	0.91%	0.59%
APPF	C	0.21%	0.83%	0.21%
APPN	F	0.07%	0.8%	0.07%
ASAN	F	0.06%	0.62%	0.06%
ATEN	A	0.04%	0.78%	0.04%
AUR	B	0.1%	1.07%	0.1%
BILL	F	0.27%	0.71%	0.27%
BL	D	0.13%	0.71%	0.13%
BLKB	B	0.15%	0.83%	0.15%
BOX	F	0.17%	0.71%	0.17%
BRZE	D	0.1%	0.61%	0.1%
BSY	B	0.55%	0.85%	0.55%
CDNS	D	3.41%	0.72%	0.72%
CFLT	D	0.28%	0.71%	0.28%
CRM	D	8.26%	0.7%	0.7%
CRWD	D	3.03%	0.74%	0.74%
CVLT	A	0.2%	0.78%	0.2%
CWAN	D	0.1%	0.76%	0.1%
CXM	D	0.06%	0.69%	0.06%
DBX	F	0.27%	0.78%	0.27%
DDOG	C	1.73%	0.85%	0.85%
DLB	D	0.21%	0.75%	0.21%
DOCU	B	0.53%	0.8%	0.53%
DT	F	0.49%	0.79%	0.49%
DV	D	0.19%	0.74%	0.19%
EA	D	1.4%	0.74%	0.74%
ENV	B	0.15%	0.89%	0.15%
ESTC	C	0.38%	0.79%	0.38%
ETWO	B	0.04%	0.78%	0.04%
EVBG	B	0.07%	0.78%	0.07%
FICO	D	1.28%	0.67%	0.67%
FIVN	F	0.19%	0.79%	0.19%
FRSH	F	0.14%	0.77%	0.14%
FTNT	F	1.83%	0.7%	0.7%
GTLB	F	0.21%	0.75%	0.21%
GWRE	C	0.41%	0.75%	0.41%
HCP	B	0.17%	0.96%	0.17%
HUBS	D	1.39%	0.82%	0.82%
IDCC	C	0.12%	0.75%	0.12%
INTA	F	0.06%	0.7%	0.06%
INTU	C	7.74%	0.76%	0.76%
IOT	B	0.27%	0.72%	0.27%
JAMF	B	0.05%	0.86%	0.05%
MANH	F	0.58%	0.63%	0.58%
MARA	D	0.16%	0.65%	0.16%
MODN	B	0.05%	0.92%	0.05%
MSFT	C	8.83%	0.78%	0.78%
MSTR	D	0.72%	0.7%	0.7%
NABL	D	0.04%	0.73%	0.04%
NCNO	D	0.08%	0.79%	0.08%
NOW	D	4.69%	0.75%	0.75%
NTNX	C	0.67%	0.73%	0.67%
ORCL	D	8.01%	0.82%	0.82%
PANW	B	4.18%	0.81%	0.81%
PATH	D	0.35%	0.64%	0.35%
PCOR	D	0.28%	0.69%	0.28%
PEGA	D	0.12%	0.75%	0.12%
PLTR	D	1.93%	0.67%	0.67%
PRGS	F	0.1%	0.73%	0.1%
PRO	F	0.06%	0.74%	0.06%
PTC	D	0.97%	0.76%	0.76%
PWSC	F	0.05%	0.66%	0.05%
QLYS	D	0.27%	0.79%	0.27%
QTWO	A	0.14%	0.85%	0.14%
RAMP	D	0.1%	0.73%	0.1%
RIOT	F	0.1%	0.75%	0.1%
RNG	D	0.11%	0.66%	0.11%
ROP	F	2.49%	0.75%	0.75%
RPD	F	0.13%	0.66%	0.13%
S	D	0.24%	0.61%	0.24%
SMAR	D	0.23%	0.72%	0.23%
SNPS	D	3.68%	0.74%	0.74%
SPSC	C	0.29%	0.76%	0.29%
SPT	F	0.11%	0.68%	0.11%
SWI	B	0.03%	0.71%	0.03%
TDC	F	0.17%	0.77%	0.17%
TEAM	F	1.23%	0.67%	0.67%
TENB	F	0.24%	0.77%	0.24%
TTWO	D	1.03%	0.79%	0.79%
TYL	A	0.88%	0.86%	0.86%
U	F	0.26%	0.7%	0.26%
VERX	D	0.06%	0.78%	0.06%
VRNS	D	0.22%	0.71%	0.22%
VRNT	C	0.09%	0.78%	0.09%
WDAY	D	2.33%	0.74%	0.74%
WK	D	0.17%	0.73%	0.17%
YOU	F	0.07%	0.67%	0.07%
ZETA	A	0.09%	0.99%	0.09%
ZM	F	0.72%	0.72%	0.72%
ZS	D	0.7%	0.7%	0.7%
ZUO	B	0.06%	0.84%	0.06%

IGV Overweight 14 Positions Relative to XSW

Symbol	Grade	Weight
SNAP	B	0.71%
GEN	F	0.51%
OTEX	F	0.44%
DSGX	A	0.36%
AZPN	C	0.25%
CCCS	F	0.14%
VYX	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
BB	C	0.07%
ADEA	F	0.05%
MTTR	B	0.05%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 26 Positions Relative to XSW

Symbol	Grade	Weight
MITK	C	-0.87%
PLTK	C	-0.78%
INFA	D	-0.78%
IT	D	-0.76%
DXC	F	-0.75%
CLSK	C	-0.74%
INST	F	-0.72%
YEXT	F	-0.71%
IBUY	C	-0.7%
OLO	F	-0.7%
KD	D	-0.7%
RBLX	C	-0.7%
CTSH	F	-0.68%
IBM	D	-0.67%
PDFS	D	-0.66%
ACN	F	-0.64%
EGHT	F	-0.6%
EPAM	D	-0.6%
SOUN	D	-0.59%
OSPN	B	-0.56%
GDYN	D	-0.55%
CRNC	F	-0.54%
PRFT	F	-0.53%
DMRC	F	-0.49%
HCKT	D	-0.36%
AMSWA	F	-0.33%