IGV vs. OND ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares On-Demand ETF (OND)

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

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	OND
30 Days	6.85%	3.15%
60 Days	6.18%	6.15%
90 Days	4.42%	4.37%
12 Months	22.54%	23.68%

3 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in OND	Overlap
EA	B	1.35%	4.74%	1.35%
SNAP	C	0.67%	4.88%	0.67%
TTWO	F	0.98%	4.38%	0.98%

IGV Overweight 112 Positions Relative to OND

Symbol	Grade	Weight
ADBE	C	9.79%
CRM	F	8.85%
MSFT	C	8.23%
ORCL	B	8.1%
INTU	C	7.13%
NOW	C	4.68%
PANW	C	4.4%
SNPS	B	3.72%
CRWD	C	3.55%
CDNS	C	3.45%
ROP	C	2.41%
ADSK	C	2.12%
PLTR	B	2.05%
WDAY	F	1.93%
DDOG	C	1.62%
FTNT	D	1.55%
FICO	A	1.51%
HUBS	F	1.19%
TEAM	D	1.16%
ANSS	C	1.14%
PTC	C	0.88%
TYL	B	0.86%
MSTR	D	0.83%
ZS	C	0.71%
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	D	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 11 Positions Relative to OND

Symbol	Grade	Weight
NFLX	C	-4.98%
RBLX	C	-4.87%
SPOT	D	-4.8%
UBER	C	-4.77%
NVDA	C	-4.75%
AMD	C	-4.59%
GRAB	D	-4.46%
DASH	F	-4.44%
LYFT	F	-4.02%
BILI	C	-3.85%
AMBA	C	-1.89%