IGV vs. LCG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Sterling Capital Focus Equity ETF (LCG)
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

$86.42

Average Daily Volume

3,798,188

Number of Holdings *

115

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

11,238

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IGV LCG
30 Days 6.85% 1.61%
60 Days 6.18% -2.48%
90 Days 4.42% -7.08%
12 Months 22.54% 4.65%
7 Overlapping Holdings
Symbol Grade Weight in IGV Weight in LCG Overlap
CDNS C 3.45% 3.44% 3.44%
HUBS F 1.19% 3.49% 1.19%
MSFT C 8.23% 3.61% 3.61%
NOW C 4.68% 3.54% 3.54%
SNPS B 3.72% 3.47% 3.47%
TEAM D 1.16% 3.22% 1.16%
WDAY F 1.93% 3.37% 1.93%
IGV Overweight 108 Positions Relative to LCG
Symbol Grade Weight
ADBE C 9.79%
CRM F 8.85%
ORCL B 8.1%
INTU C 7.13%
PANW C 4.4%
CRWD C 3.55%
ROP C 2.41%
ADSK C 2.12%
PLTR B 2.05%
DDOG C 1.62%
FTNT D 1.55%
FICO A 1.51%
EA B 1.35%
ANSS C 1.14%
TTWO F 0.98%
PTC C 0.88%
TYL B 0.86%
MSTR D 0.83%
ZS C 0.71%
SNAP C 0.67%
ZM F 0.61%
MANH C 0.6%
APP C 0.6%
NTNX D 0.58%
GEN B 0.55%
BSY F 0.46%
GWRE C 0.46%
DT F 0.44%
DOCU D 0.44%
ESTC C 0.38%
DSGX A 0.34%
OTEX D 0.33%
SPSC C 0.29%
CFLT F 0.28%
IOT C 0.27%
PCOR F 0.25%
MARA D 0.24%
SMAR C 0.24%
S D 0.23%
AZPN F 0.22%
CVLT B 0.22%
DBX F 0.22%
ALTR B 0.22%
GTLB D 0.22%
BILL F 0.21%
APPF B 0.21%
TENB D 0.21%
PATH F 0.21%
QLYS F 0.21%
VRNS C 0.21%
DLB D 0.19%
HCP B 0.19%
U F 0.16%
ACIW A 0.16%
QTWO A 0.15%
CCCS D 0.15%
BOX F 0.15%
CLSK D 0.15%
WK F 0.14%
ALRM C 0.13%
FIVN F 0.13%
TDC D 0.13%
CWAN D 0.12%
ENV D 0.12%
IDCC B 0.12%
BLKB D 0.12%
RPD D 0.11%
ZETA C 0.11%
AI C 0.11%
DV F 0.11%
FRSH F 0.1%
BL F 0.1%
PEGA D 0.1%
RIOT F 0.1%
BRZE F 0.09%
AUR C 0.09%
RNG F 0.09%
PRGS C 0.09%
LSPD F 0.08%
NCNO C 0.08%
VRNT D 0.08%
AGYS B 0.08%
RAMP F 0.08%
PD D 0.08%
YOU C 0.07%
VERX B 0.07%
VYX C 0.07%
SPT D 0.07%
EVBG B 0.06%
INTA D 0.06%
ASAN F 0.05%
PRO F 0.05%
CXM F 0.05%
ADEA C 0.05%
ALKT B 0.05%
APPN D 0.05%
PWSC C 0.05%
BB F 0.05%
ZUO D 0.05%
ATEN D 0.04%
AVPT C 0.04%
JAMF C 0.04%
NABL B 0.04%
MTTR C 0.04%
SWI D 0.03%
ETWO D 0.03%
SEMR D 0.02%
MLNK C 0.02%
IGV Underweight 12 Positions Relative to LCG
Symbol Grade Weight
SPGI A -7.67%
CSGP F -6.96%
SHOP D -6.44%
IDXX D -6.22%
GOOG C -4.81%
AMZN C -4.77%
OKTA D -4.61%
MDB F -4.58%
MSCI C -4.41%
VEEV D -4.41%
SAIA D -3.56%
ODFL C -3.18%
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