IGV vs. QLV ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$102.88
Average Daily Volume
3,594,629
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.27
Average Daily Volume
8,499
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | IGV | QLV |
|---|---|---|
| 30 Days | 11.06% | -1.94% |
| 60 Days | 14.93% | 0.18% |
| 90 Days | 17.54% | 1.83% |
| 12 Months | 35.02% | 24.13% |
IGV Overweight 101 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 9.42% | |
| ORCL | A | 8.34% | |
| NOW | B | 7.13% | |
| ADBE | D | 6.5% | |
| PANW | B | 4.35% | |
| PLTR | A | 4.17% | |
| INTU | B | 4.13% | |
| SNPS | C | 2.94% | |
| CDNS | B | 2.91% | |
| CRWD | B | 2.79% | |
| ADSK | B | 2.31% | |
| APP | A | 2.13% | |
| FTNT | B | 2.1% | |
| WDAY | C | 2.02% | |
| MSTR | A | 2.0% | |
| FICO | B | 1.99% | |
| DDOG | A | 1.43% | |
| TEAM | A | 1.39% | |
| HUBS | B | 1.25% | |
| TTWO | A | 1.04% | |
| ANSS | B | 1.04% | |
| PTC | B | 0.8% | |
| ZS | B | 0.68% | |
| NTNX | B | 0.61% | |
| MANH | D | 0.6% | |
| DOCU | B | 0.58% | |
| GWRE | A | 0.57% | |
| GEN | B | 0.57% | |
| DT | C | 0.56% | |
| SNAP | D | 0.4% | |
| IOT | A | 0.36% | |
| BILL | B | 0.3% | |
| S | B | 0.28% | |
| PCOR | C | 0.27% | |
| ESTC | C | 0.27% | |
| SMAR | A | 0.27% | |
| BSY | D | 0.26% | |
| CVLT | B | 0.26% | |
| GTLB | B | 0.25% | |
| CFLT | B | 0.25% | |
| DBX | C | 0.23% | |
| AZPN | A | 0.23% | |
| SPSC | F | 0.23% | |
| MARA | C | 0.22% | |
| ALTR | B | 0.22% | |
| VRNS | D | 0.21% | |
| QTWO | B | 0.21% | |
| PATH | C | 0.2% | |
| ACIW | B | 0.2% | |
| AUR | C | 0.19% | |
| APPF | C | 0.19% | |
| U | F | 0.19% | |
| HCP | B | 0.18% | |
| WK | C | 0.17% | |
| CCCS | B | 0.17% | |
| TENB | D | 0.17% | |
| BOX | B | 0.17% | |
| IDCC | B | 0.16% | |
| DLB | F | 0.15% | |
| PEGA | B | 0.14% | |
| BLKB | B | 0.12% | |
| CLSK | C | 0.12% | |
| ZETA | D | 0.12% | |
| RNG | C | 0.11% | |
| BL | C | 0.11% | |
| RIOT | C | 0.11% | |
| INTA | B | 0.1% | |
| DV | C | 0.1% | |
| TDC | D | 0.1% | |
| PRGS | B | 0.1% | |
| AI | B | 0.1% | |
| FIVN | C | 0.1% | |
| FRSH | C | 0.1% | |
| ALRM | C | 0.1% | |
| YOU | D | 0.09% | |
| VERX | A | 0.09% | |
| RPD | C | 0.09% | |
| ENV | B | 0.09% | |
| AGYS | A | 0.09% | |
| BRZE | C | 0.08% | |
| ALKT | B | 0.08% | |
| PD | C | 0.07% | |
| RAMP | C | 0.07% | |
| VYX | C | 0.07% | |
| AVPT | A | 0.06% | |
| MTTR | B | 0.05% | |
| ZUO | B | 0.05% | |
| SPT | C | 0.05% | |
| VRNT | D | 0.05% | |
| APPN | C | 0.05% | |
| PRO | C | 0.04% | |
| ASAN | C | 0.04% | |
| ATEN | A | 0.04% | |
| ADEA | C | 0.04% | |
| SWI | B | 0.03% | |
| NABL | F | 0.03% | |
| CXM | C | 0.03% | |
| JAMF | F | 0.03% | |
| SEMR | C | 0.02% | |
| MLNK | C | 0.02% | |
| ETWO | F | 0.02% |
IGV Underweight 106 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.54% | |
| AAPL | C | -5.13% | |
| PG | C | -3.17% | |
| AMZN | B | -2.5% | |
| LLY | F | -2.4% | |
| MRK | F | -2.29% | |
| V | A | -2.25% | |
| MCD | D | -1.97% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.68% | |
| VZ | C | -1.58% | |
| PEP | F | -1.52% | |
| T | A | -1.46% | |
| META | C | -1.27% | |
| XOM | B | -1.15% | |
| TMUS | B | -1.14% | |
| GILD | C | -1.11% | |
| LMT | D | -1.07% | |
| ABBV | F | -0.97% | |
| ABT | A | -0.92% | |
| ADP | B | -0.92% | |
| CME | A | -0.91% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| GOOGL | B | -0.87% | |
| TXN | C | -0.86% | |
| PSA | C | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| WDFC | B | -0.81% | |
| ED | C | -0.77% | |
| K | B | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | F | -0.74% | |
| AMGN | D | -0.73% | |
| CB | C | -0.72% | |
| CHKP | D | -0.72% | |
| GIS | F | -0.72% | |
| WM | B | -0.68% | |
| SO | C | -0.68% | |
| QGEN | F | -0.67% | |
| TRV | A | -0.66% | |
| DTM | A | -0.65% | |
| DLR | A | -0.65% | |
| AVY | D | -0.64% | |
| GOOG | B | -0.62% | |
| CALM | A | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | D | -0.61% | |
| PKG | B | -0.61% | |
| SMMT | D | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| SIGI | B | -0.55% | |
| STNG | D | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| SCI | A | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | B | -0.53% | |
| ADC | A | -0.52% | |
| AEP | C | -0.52% | |
| PNW | B | -0.52% | |
| TSCO | D | -0.5% | |
| BAH | D | -0.5% | |
| SON | F | -0.49% | |
| CHRW | B | -0.49% | |
| FLO | D | -0.47% | |
| REGN | F | -0.47% | |
| HSY | F | -0.46% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| AVGO | C | -0.4% | |
| VRSK | B | -0.39% | |
| BMRN | F | -0.37% | |
| NFG | A | -0.37% | |
| HII | F | -0.36% | |
| MCK | A | -0.35% | |
| SLGN | A | -0.33% | |
| DDS | B | -0.3% | |
| BMI | C | -0.28% | |
| CRUS | F | -0.26% | |
| PM | A | -0.21% | |
| JPM | A | -0.21% | |
| COR | B | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | C | -0.19% | |
| ADI | D | -0.15% | |
| CAG | F | -0.13% | |
| L | A | -0.11% | |
| UNH | C | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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