IGV vs. DTRE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$88.91

Average Daily Volume

3,643,489

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

1,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	DTRE
30 Days	11.08%	-0.16%
60 Days	8.44%	4.34%
90 Days	5.63%	-3.29%
12 Months	30.58%	-3.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in DTRE	Overlap

IGV Overweight 115 Positions Relative to DTRE

Symbol	Grade	Weight
ADBE	B	9.79%
CRM	C	8.85%
MSFT	A	8.23%
ORCL	A	8.1%
INTU	A	7.13%
NOW	A	4.68%
PANW	B	4.4%
SNPS	B	3.72%
CRWD	B	3.55%
CDNS	B	3.45%
ROP	B	2.41%
ADSK	B	2.12%
PLTR	A	2.05%
WDAY	D	1.93%
DDOG	B	1.62%
FTNT	C	1.55%
FICO	A	1.51%
EA	B	1.35%
HUBS	C	1.19%
TEAM	C	1.16%
ANSS	C	1.14%
TTWO	C	0.98%
PTC	B	0.88%
TYL	A	0.86%
MSTR	D	0.83%
ZS	B	0.71%
SNAP	B	0.67%
ZM	F	0.61%
MANH	B	0.6%
APP	B	0.6%
NTNX	C	0.58%
GEN	B	0.55%
BSY	D	0.46%
GWRE	A	0.46%
DT	F	0.44%
DOCU	C	0.44%
ESTC	B	0.38%
DSGX	B	0.34%
OTEX	C	0.33%
SPSC	B	0.29%
CFLT	C	0.28%
IOT	C	0.27%
PCOR	C	0.25%
MARA	C	0.24%
SMAR	B	0.24%
S	C	0.23%
AZPN	D	0.22%
CVLT	B	0.22%
DBX	D	0.22%
ALTR	B	0.22%
GTLB	C	0.22%
BILL	F	0.21%
APPF	B	0.21%
TENB	C	0.21%
PATH	D	0.21%
QLYS	D	0.21%
VRNS	B	0.21%
DLB	D	0.19%
HCP	A	0.19%
U	F	0.16%
ACIW	A	0.16%
QTWO	B	0.15%
CCCS	D	0.15%
BOX	D	0.15%
CLSK	D	0.15%
WK	F	0.14%
ALRM	C	0.13%
FIVN	D	0.13%
TDC	C	0.13%
CWAN	B	0.12%
ENV	C	0.12%
IDCC	A	0.12%
BLKB	D	0.12%
RPD	C	0.11%
ZETA	B	0.11%
AI	B	0.11%
DV	D	0.11%
FRSH	D	0.1%
BL	D	0.1%
PEGA	D	0.1%
RIOT	D	0.1%
BRZE	D	0.09%
AUR	C	0.09%
RNG	F	0.09%
PRGS	B	0.09%
LSPD	F	0.08%
NCNO	B	0.08%
VRNT	C	0.08%
AGYS	B	0.08%
RAMP	C	0.08%
PD	C	0.08%
YOU	B	0.07%
VERX	B	0.07%
VYX	C	0.07%
SPT	D	0.07%
EVBG	B	0.06%
INTA	C	0.06%
ASAN	D	0.05%
PRO	F	0.05%
CXM	D	0.05%
ADEA	C	0.05%
ALKT	B	0.05%
APPN	D	0.05%
PWSC	B	0.05%
BB	F	0.05%
ZUO	C	0.05%
ATEN	C	0.04%
AVPT	B	0.04%
JAMF	C	0.04%
NABL	B	0.04%
MTTR	C	0.04%
SWI	B	0.03%
ETWO	C	0.03%
SEMR	C	0.02%
MLNK	C	0.02%

IGV Underweight 9 Positions Relative to DTRE

Symbol	Grade	Weight
AMT	B	-7.34%
CCI	D	-7.06%
DLR	B	-6.91%
EQIX	C	-6.76%
SBAC	F	-6.48%
PLD	C	-6.15%
COLD	C	-4.77%
REXR	C	-4.16%
EGP	B	-4.12%