IGV vs. GWX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SPDR S&P International SmallCap ETF (GWX)

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

$88.91

Average Daily Volume

3,643,489

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	GWX
30 Days	11.08%	-0.22%
60 Days	8.44%	1.02%
90 Days	5.63%	1.17%
12 Months	30.58%	10.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in GWX	Overlap

IGV Overweight 115 Positions Relative to GWX

Symbol	Grade	Weight
ADBE	B	9.79%
CRM	C	8.85%
MSFT	A	8.23%
ORCL	A	8.1%
INTU	A	7.13%
NOW	A	4.68%
PANW	B	4.4%
SNPS	B	3.72%
CRWD	B	3.55%
CDNS	B	3.45%
ROP	B	2.41%
ADSK	B	2.12%
PLTR	A	2.05%
WDAY	D	1.93%
DDOG	B	1.62%
FTNT	C	1.55%
FICO	A	1.51%
EA	B	1.35%
HUBS	C	1.19%
TEAM	C	1.16%
ANSS	C	1.14%
TTWO	C	0.98%
PTC	B	0.88%
TYL	A	0.86%
MSTR	D	0.83%
ZS	B	0.71%
SNAP	B	0.67%
ZM	F	0.61%
MANH	B	0.6%
APP	B	0.6%
NTNX	C	0.58%
GEN	B	0.55%
BSY	D	0.46%
GWRE	A	0.46%
DT	F	0.44%
DOCU	C	0.44%
ESTC	B	0.38%
DSGX	B	0.34%
OTEX	C	0.33%
SPSC	B	0.29%
CFLT	C	0.28%
IOT	C	0.27%
PCOR	C	0.25%
MARA	C	0.24%
SMAR	B	0.24%
S	C	0.23%
AZPN	D	0.22%
CVLT	B	0.22%
DBX	D	0.22%
ALTR	B	0.22%
GTLB	C	0.22%
BILL	F	0.21%
APPF	B	0.21%
TENB	C	0.21%
PATH	D	0.21%
QLYS	D	0.21%
VRNS	B	0.21%
DLB	D	0.19%
HCP	A	0.19%
U	F	0.16%
ACIW	A	0.16%
QTWO	B	0.15%
CCCS	D	0.15%
BOX	D	0.15%
CLSK	D	0.15%
WK	F	0.14%
ALRM	C	0.13%
FIVN	D	0.13%
TDC	C	0.13%
CWAN	B	0.12%
ENV	C	0.12%
IDCC	A	0.12%
BLKB	D	0.12%
RPD	C	0.11%
ZETA	B	0.11%
AI	B	0.11%
DV	D	0.11%
FRSH	D	0.1%
BL	D	0.1%
PEGA	D	0.1%
RIOT	D	0.1%
BRZE	D	0.09%
AUR	C	0.09%
RNG	F	0.09%
PRGS	B	0.09%
LSPD	F	0.08%
NCNO	B	0.08%
VRNT	C	0.08%
AGYS	B	0.08%
RAMP	C	0.08%
PD	C	0.08%
YOU	B	0.07%
VERX	B	0.07%
VYX	C	0.07%
SPT	D	0.07%
EVBG	B	0.06%
INTA	C	0.06%
ASAN	D	0.05%
PRO	F	0.05%
CXM	D	0.05%
ADEA	C	0.05%
ALKT	B	0.05%
APPN	D	0.05%
PWSC	B	0.05%
BB	F	0.05%
ZUO	C	0.05%
ATEN	C	0.04%
AVPT	B	0.04%
JAMF	C	0.04%
NABL	B	0.04%
MTTR	C	0.04%
SWI	B	0.03%
ETWO	C	0.03%
SEMR	C	0.02%
MLNK	C	0.02%

IGV Underweight 82 Positions Relative to GWX

Symbol	Grade	Weight
MRUS	C	-0.23%
CRTO	A	-0.21%
ZIM	B	-0.17%
BWLP	D	-0.15%
SFL	C	-0.14%
SPNS	A	-0.13%
PDS	D	-0.13%
DHT	D	-0.11%
RSKD	B	-0.1%
DNN	C	-0.1%
FLNG	C	-0.1%
IMAX	C	-0.09%
FVRR	C	-0.09%
IREN	A	-0.09%
VRNA	B	-0.08%
BCYC	C	-0.08%
GSM	C	-0.07%
RDWR	C	-0.07%
TCI	D	-0.06%
ORLA	C	-0.06%
JMIA	B	-0.06%
NAT	D	-0.06%
ABCL	F	-0.06%
CALT	B	-0.05%
DOLE	C	-0.05%
AUPH	C	-0.05%
RENB	C	-0.05%
ITRN	D	-0.05%
GENI	C	-0.04%
OPRA	D	-0.04%
AUTL	F	-0.04%
ASTL	F	-0.04%
NNDM	D	-0.04%
URGN	C	-0.04%
SNDL	C	-0.04%
SSYS	F	-0.04%
KRNT	D	-0.04%
NNOX	F	-0.04%
CTS	D	-0.03%
SKE	A	-0.03%
CGNT	B	-0.03%
FREY	F	-0.03%
CVEO	D	-0.03%
GSL	C	-0.03%
SILC	F	-0.02%
WTO	C	-0.02%
GRVY	C	-0.02%
IPHA	F	-0.02%
MGNX	F	-0.02%
CRNT	D	-0.02%
GHRS	D	-0.02%
MGIC	C	-0.02%
VMAR	F	-0.02%
MX	F	-0.02%
SMMF	B	-0.02%
VGR	C	-0.02%
ADAP	C	-0.02%
CHGX	A	-0.02%
CMPS	D	-0.02%
GCBC	C	-0.02%
AUDC	C	-0.02%
IAUX	D	-0.01%
ORMP	B	-0.01%
HL	C	-0.01%
UBCP	C	-0.01%
ATAI	F	-0.01%
INVZ	F	-0.01%
CALX	C	-0.01%
GROY	D	-0.01%
RPTX	F	-0.01%
SLDB	F	-0.01%
NBTX	D	-0.01%
LILM	D	-0.01%
MGTX	F	-0.01%
MTLS	F	-0.01%
AMRN	D	-0.01%
IONR	F	-0.01%
MAXN	F	-0.0%
EVTL	D	-0.0%
DBVT	F	-0.0%
MIST	F	-0.0%
LGO	C	-0.0%