IGV vs. CHIQ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Global X China Consumer ETF (CHIQ)

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

$102.50

Average Daily Volume

3,575,037

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	CHIQ
30 Days	9.54%	-4.24%
60 Days	13.38%	15.99%
90 Days	16.65%	23.33%
12 Months	35.22%	11.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in CHIQ	Overlap

IGV Overweight 109 Positions Relative to CHIQ

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	A	8.34%
MSFT	D	7.19%
NOW	B	7.13%
ADBE	F	6.5%
PANW	B	4.35%
PLTR	A	4.17%
INTU	B	4.13%
SNPS	C	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	B	2.31%
APP	A	2.13%
ROP	C	2.12%
FTNT	B	2.1%
WDAY	C	2.02%
MSTR	A	2.0%
FICO	A	1.99%
DDOG	B	1.43%
TEAM	B	1.39%
EA	A	1.38%
HUBS	B	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZM	B	0.76%
ZS	B	0.68%
NTNX	B	0.61%
MANH	D	0.6%
DOCU	B	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	D	0.4%
IOT	B	0.36%
BILL	A	0.3%
S	C	0.28%
PCOR	C	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	C	0.25%
CFLT	B	0.25%
DBX	C	0.23%
AZPN	A	0.23%
SPSC	F	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	F	0.21%
QTWO	B	0.21%
CWAN	C	0.2%
PATH	D	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	C	0.19%
U	F	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	D	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	D	0.15%
PEGA	B	0.14%
NCNO	B	0.13%
BLKB	C	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	C	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	F	0.1%
PRGS	B	0.1%
AI	C	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%
VYX	C	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	D	0.05%
APPN	C	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	D	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 10 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-8.63%
BABA	D	-7.96%
TCOM	B	-5.0%
YUMC	B	-3.58%
LI	F	-2.84%
XPEV	C	-2.33%
HTHT	C	-1.84%
NIO	F	-1.63%
VIPS	F	-1.41%
TAL	D	-1.4%