IGV vs. GFOF ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Grayscale Future of Finance ETF (GFOF)

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

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.70

Average Daily Volume

1,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	GFOF
30 Days	0.78%	2.68%
60 Days	9.06%	5.82%
90 Days	-0.46%	-11.65%
12 Months	27.47%	73.45%

3 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in GFOF	Overlap
CLSK	F	0.1%	2.15%	0.1%
MARA	F	0.21%	6.76%	0.21%
RIOT	F	0.08%	2.88%	0.08%

IGV Overweight 107 Positions Relative to GFOF

Symbol	Grade	Weight
CRM	C	9.06%
ORCL	C	8.68%
MSFT	C	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	C	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	C	2.37%
WDAY	D	2.09%
FTNT	C	1.99%
FICO	C	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	C	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	B	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	C	1.0%
PTC	D	0.88%
ZM	B	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	A	0.6%
NTNX	D	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	D	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	C	0.23%
PATH	D	0.23%
APPF	C	0.22%
HCP	B	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	C	0.13%
NCNO	D	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	D	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	D	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	D	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	C	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	B	0.02%
MLNK	F	0.02%

IGV Underweight 10 Positions Relative to GFOF

Symbol	Grade	Weight
PYPL	B	-10.39%
SQ	D	-8.55%
HOOD	C	-8.13%
COIN	F	-5.56%
APLD	B	-5.43%
WULF	D	-5.34%
BTBT	D	-3.2%
CIFR	F	-3.17%
IREN	D	-2.69%
CAN	D	-1.78%