IGV vs. FDN ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust DJ Internet Index Fund (FDN)

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

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FDN
30 Days	16.80%	11.55%
60 Days	18.87%	14.21%
90 Days	22.77%	18.55%
12 Months	39.74%	42.96%

13 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FDN	Overlap
BOX	B	0.17%	0.25%	0.17%
CFLT	B	0.25%	0.36%	0.25%
CRM	B	9.42%	7.55%	7.55%
DBX	B	0.23%	0.32%	0.23%
DDOG	A	1.43%	2.02%	1.43%
DOCU	A	0.58%	0.79%	0.58%
HUBS	A	1.25%	1.74%	1.25%
MARA	C	0.22%	0.3%	0.22%
NTNX	A	0.61%	0.85%	0.61%
SMAR	A	0.27%	0.37%	0.27%
TEAM	A	1.39%	1.95%	1.39%
WDAY	B	2.02%	2.76%	2.02%
ZM	B	0.76%	1.03%	0.76%

IGV Overweight 96 Positions Relative to FDN

Symbol	Grade	Weight
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%
MSTR	C	2.0%
FICO	B	1.99%
EA	A	1.38%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZS	C	0.68%
MANH	D	0.6%
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%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
AZPN	A	0.23%
SPSC	C	0.23%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
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%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	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%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 28 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
NFLX	A	-8.49%
GOOGL	C	-5.34%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
PYPL	B	-4.26%
ANET	C	-4.25%
ABNB	C	-2.87%
DASH	A	-2.82%
CPRT	A	-2.46%
SNOW	C	-2.19%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
DKNG	B	-0.97%
PINS	D	-0.86%
VRSN	F	-0.74%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.6%
PAYC	B	-0.55%
CIEN	B	-0.5%
ZI	D	-0.15%