IGV vs. FDTX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Fidelity Disruptive Technology ETF (FDTX)

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

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FDTX
30 Days	16.80%	7.62%
60 Days	18.87%	11.21%
90 Days	22.77%	9.46%
12 Months	39.74%	35.97%

12 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FDTX	Overlap
ADBE	C	6.5%	3.62%	3.62%
CRM	B	9.42%	5.33%	5.33%
CRWD	B	2.79%	1.22%	1.22%
DDOG	A	1.43%	2.14%	1.43%
HUBS	A	1.25%	2.64%	1.25%
INTU	C	4.13%	2.16%	2.16%
MSFT	F	7.19%	4.92%	4.92%
PANW	C	4.35%	2.33%	2.33%
SNAP	C	0.4%	0.95%	0.4%
SNPS	B	2.94%	2.15%	2.15%
TEAM	A	1.39%	1.57%	1.39%
WDAY	B	2.02%	1.87%	1.87%

IGV Overweight 97 Positions Relative to FDTX

Symbol	Grade	Weight
ORCL	B	8.34%
NOW	A	7.13%
PLTR	B	4.17%
CDNS	B	2.91%
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%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
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%
BOX	B	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 23 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	C	-6.98%
TSM	B	-5.05%
META	D	-4.39%
NFLX	A	-4.3%
SHOP	B	-4.26%
MRVL	B	-4.17%
AMZN	C	-4.12%
GOOG	C	-3.74%
ON	D	-1.71%
SE	B	-1.7%
MNDY	C	-1.66%
AAPL	C	-1.29%
MU	D	-1.15%
ACN	C	-1.14%
NXPI	D	-1.13%
TMUS	B	-1.1%
SPOT	B	-1.09%
PDD	F	-1.05%
SQ	B	-0.99%
TOST	B	-0.99%
UBER	D	-0.95%
GLBE	B	-0.6%
ABNB	C	-0.54%