IGV vs. FTEC ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IGV FTEC
30 Days 16.80% 4.14%
60 Days 18.87% 7.90%
90 Days 22.77% 7.31%
12 Months 39.74% 36.13%
101 Overlapping Holdings
Symbol Grade Weight in IGV Weight in FTEC Overlap
ACIW B 0.2% 0.1% 0.1%
ADBE C 6.5% 1.51% 1.51%
ADSK A 2.31% 0.46% 0.46%
AGYS A 0.09% 0.07% 0.07%
AI B 0.1% 0.07% 0.07%
ALKT B 0.08% 0.05% 0.05%
ALRM C 0.1% 0.07% 0.07%
ALTR B 0.22% 0.11% 0.11%
ANSS B 1.04% 0.24% 0.24%
APP B 2.13% 0.55% 0.55%
APPF B 0.19% 0.09% 0.09%
APPN B 0.05% 0.03% 0.03%
ASAN C 0.04% 0.03% 0.03%
ATEN B 0.04% 0.03% 0.03%
AUR C 0.19% 0.1% 0.1%
BILL A 0.3% 0.15% 0.15%
BL B 0.11% 0.07% 0.07%
BLKB B 0.12% 0.08% 0.08%
BOX B 0.17% 0.1% 0.1%
BRZE C 0.08% 0.05% 0.05%
BSY D 0.26% 0.1% 0.1%
CDNS B 2.91% 0.55% 0.55%
CFLT B 0.25% 0.12% 0.12%
CLSK C 0.12% 0.08% 0.08%
CRM B 9.42% 2.04% 2.04%
CRWD B 2.79% 0.54% 0.54%
CVLT B 0.26% 0.11% 0.11%
CWAN B 0.2% 0.1% 0.1%
CXM C 0.03% 0.02% 0.02%
DBX B 0.23% 0.11% 0.11%
DDOG A 1.43% 0.28% 0.28%
DLB B 0.15% 0.09% 0.09%
DOCU A 0.58% 0.18% 0.18%
DT C 0.56% 0.15% 0.15%
DV C 0.1% 0.07% 0.07%
ENV B 0.09% 0.03% 0.03%
ESTC C 0.27% 0.09% 0.09%
ETWO F 0.02% 0.01% 0.01%
FICO B 1.99% 0.41% 0.41%
FIVN C 0.1% 0.07% 0.07%
FRSH C 0.1% 0.07% 0.07%
FTNT C 2.1% 0.43% 0.43%
GEN B 0.57% 0.17% 0.17%
GTLB B 0.25% 0.12% 0.12%
GWRE A 0.57% 0.17% 0.17%
HCP B 0.18% 0.09% 0.09%
HUBS A 1.25% 0.28% 0.28%
IDCC A 0.16% 0.11% 0.11%
INTA A 0.1% 0.07% 0.07%
INTU C 4.13% 1.23% 1.23%
IOT A 0.36% 0.14% 0.14%
JAMF F 0.03% 0.02% 0.02%
MANH D 0.6% 0.17% 0.17%
MARA C 0.22% 0.11% 0.11%
MLNK B 0.02% 0.01% 0.01%
MSFT F 7.19% 13.23% 7.19%
MSTR C 2.0% 0.45% 0.45%
NABL F 0.03% 0.02% 0.02%
NCNO B 0.13% 0.08% 0.08%
NOW A 7.13% 1.33% 1.33%
NTNX A 0.61% 0.18% 0.18%
ORCL B 8.34% 1.9% 1.9%
PANW C 4.35% 0.81% 0.81%
PATH C 0.2% 0.1% 0.1%
PCOR B 0.27% 0.12% 0.12%
PD C 0.07% 0.04% 0.04%
PEGA A 0.14% 0.09% 0.09%
PLTR B 4.17% 0.81% 0.81%
PRGS A 0.1% 0.07% 0.07%
PRO C 0.04% 0.02% 0.02%
PTC A 0.8% 0.2% 0.2%
QLYS C 0.19% 0.1% 0.1%
QTWO A 0.21% 0.12% 0.12%
RAMP C 0.07% 0.04% 0.04%
RIOT C 0.11% 0.08% 0.08%
RNG B 0.11% 0.06% 0.06%
ROP B 2.12% 0.41% 0.41%
RPD C 0.09% 0.06% 0.06%
S B 0.28% 0.11% 0.11%
SEMR B 0.02% 0.01% 0.01%
SMAR A 0.27% 0.11% 0.11%
SNPS B 2.94% 0.55% 0.55%
SPSC C 0.23% 0.09% 0.09%
SPT C 0.05% 0.03% 0.03%
SWI B 0.03% 0.02% 0.02%
TDC D 0.1% 0.07% 0.07%
TEAM A 1.39% 0.33% 0.33%
TENB C 0.17% 0.09% 0.09%
TYL B 0.92% 0.22% 0.22%
U C 0.19% 0.1% 0.1%
VERX B 0.09% 0.06% 0.06%
VRNS D 0.21% 0.09% 0.09%
VRNT C 0.05% 0.04% 0.04%
VYX B 0.07% 0.05% 0.05%
WDAY B 2.02% 0.41% 0.41%
WK B 0.17% 0.1% 0.1%
YOU D 0.09% 0.05% 0.05%
ZETA D 0.12% 0.06% 0.06%
ZM B 0.76% 0.2% 0.2%
ZS C 0.68% 0.17% 0.17%
ZUO B 0.05% 0.03% 0.03%
IGV Overweight 8 Positions Relative to FTEC
Symbol Grade Weight
EA A 1.38%
TTWO A 1.04%
SNAP C 0.4%
AZPN A 0.23%
CCCS B 0.17%
AVPT A 0.06%
MTTR B 0.05%
ADEA D 0.04%
IGV Underweight 174 Positions Relative to FTEC
Symbol Grade Weight
NVDA C -16.06%
AAPL C -15.03%
AVGO D -4.31%
CSCO B -1.47%
ACN C -1.42%
AMD F -1.39%
IBM C -1.18%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
MU D -0.7%
INTC D -0.69%
ADI D -0.67%
ANET C -0.66%
LRCX F -0.64%
KLAC D -0.57%
APH A -0.57%
MSI B -0.55%
MRVL B -0.54%
NXPI D -0.39%
IT C -0.31%
CTSH B -0.3%
SNOW C -0.29%
GLW B -0.29%
DELL C -0.29%
HPQ B -0.27%
MCHP D -0.25%
NET B -0.23%
HPE B -0.23%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
TDY B -0.2%
MPWR F -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB C -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
FSLR F -0.17%
STX D -0.17%
FFIV B -0.16%
EPAM C -0.16%
JBL B -0.16%
VRSN F -0.16%
FLEX A -0.16%
COHR B -0.16%
PSTG D -0.14%
ENTG D -0.14%
TER D -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR F -0.13%
CIEN B -0.13%
OKTA C -0.12%
LITE B -0.12%
FN D -0.11%
KD B -0.11%
SNX C -0.11%
CRDO B -0.11%
MTSI B -0.11%
OLED D -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ITRI B -0.1%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
DXC B -0.09%
ARW D -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
SLAB D -0.08%
POWI D -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
FROG C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
SMTC B -0.07%
QRVO F -0.07%
SMCI F -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
CXT B -0.06%
AMKR D -0.06%
EXTR B -0.05%
PLUS F -0.05%
IPGP D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
MXL C -0.03%
DGII B -0.03%
COHU C -0.03%
CIFR B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
CEVA B -0.02%
OLO B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
APLD A -0.02%
CNXN C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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