IGV vs. FNGG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Daily Select Large Cap (FNGG)
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

$89.90

Average Daily Volume

3,421,759

Number of Holdings *

110

* may have additional holdings in another (foreign) market
FNGG

Direxion Daily Select Large Cap

FNGG Description Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$144.05

Average Daily Volume

14,392

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGV FNGG
30 Days 6.13% 14.40%
60 Days 15.35% 27.44%
90 Days 1.11% -13.01%
12 Months 32.39% 112.23%
3 Overlapping Holdings
Symbol Grade Weight in IGV Weight in FNGG Overlap
CRWD D 2.67% 5.06% 2.67%
MSFT D 8.32% 4.74% 4.74%
NOW B 6.97% 4.72% 4.72%
IGV Overweight 107 Positions Relative to FNGG
Symbol Grade Weight
CRM B 9.06%
ORCL A 8.68%
ADBE F 7.3%
PANW B 4.27%
INTU F 4.21%
SNPS F 3.18%
CDNS D 3.03%
PLTR A 3.0%
ROP D 2.4%
ADSK B 2.37%
WDAY D 2.09%
FTNT A 1.99%
FICO C 1.9%
DDOG B 1.44%
EA D 1.41%
MSTR B 1.24%
ANSS D 1.15%
HUBS D 1.11%
APP A 1.1%
TEAM D 1.04%
TTWO D 1.01%
TYL D 1.0%
PTC B 0.88%
ZM B 0.74%
MANH A 0.69%
ZS F 0.65%
DT B 0.64%
GEN A 0.6%
NTNX C 0.59%
GWRE A 0.59%
DOCU A 0.51%
SNAP D 0.46%
IOT C 0.39%
BSY D 0.32%
SMAR A 0.31%
SPSC D 0.29%
S C 0.28%
PCOR D 0.27%
ESTC F 0.27%
CVLT B 0.27%
U D 0.26%
AZPN A 0.25%
VRNS B 0.25%
AUR C 0.24%
ZETA B 0.24%
GTLB D 0.24%
DBX C 0.24%
ALTR B 0.23%
PATH D 0.23%
APPF C 0.22%
MARA F 0.21%
HCP A 0.21%
BILL D 0.21%
ACIW A 0.21%
CFLT F 0.2%
CCCS D 0.19%
TENB D 0.19%
BOX C 0.19%
QTWO B 0.19%
QLYS F 0.19%
DLB D 0.18%
WK D 0.17%
CWAN B 0.16%
BLKB C 0.14%
IDCC A 0.14%
PEGA B 0.13%
NCNO F 0.12%
TDC D 0.12%
ENV C 0.12%
YOU C 0.12%
AI D 0.11%
ALRM F 0.11%
BL D 0.11%
PRGS A 0.11%
AGYS D 0.1%
DV F 0.1%
CLSK F 0.1%
RNG F 0.1%
FIVN F 0.09%
INTA C 0.09%
RPD D 0.09%
VERX B 0.08%
VYX C 0.08%
BRZE F 0.08%
FRSH F 0.08%
RIOT F 0.08%
RAMP F 0.07%
PD F 0.07%
ALKT D 0.07%
APPN C 0.06%
SPT F 0.06%
VRNT F 0.06%
AVPT A 0.05%
ZUO F 0.05%
MTTR B 0.05%
ADEA B 0.05%
PWSC C 0.05%
ETWO F 0.04%
NABL F 0.04%
CXM F 0.04%
ASAN F 0.04%
ATEN B 0.04%
JAMF F 0.04%
SWI B 0.03%
PRO F 0.03%
SEMR C 0.02%
MLNK F 0.02%
IGV Underweight 7 Positions Relative to FNGG
Symbol Grade Weight
NVDA B -5.14%
AVGO B -5.13%
META A -4.99%
NFLX A -4.93%
AMZN C -4.88%
AAPL C -4.84%
GOOGL B -4.77%
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