IGV vs. TDV ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$104.54

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDV
30 Days	13.49%	0.12%
60 Days	17.20%	1.23%
90 Days	21.04%	1.92%
12 Months	37.76%	19.64%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDV	Overlap
DLB	B	0.15%	2.86%	0.15%
INTU	B	4.13%	3.18%	3.18%
MSFT	D	7.19%	2.71%	2.71%
ORCL	A	8.34%	2.99%	2.99%
ROP	B	2.12%	2.84%	2.12%

IGV Overweight 104 Positions Relative to TDV

Symbol	Grade	Weight
CRM	B	9.42%
NOW	A	7.13%
ADBE	C	6.5%
PANW	B	4.35%
PLTR	B	4.17%
SNPS	B	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	B	2.0%
FICO	B	1.99%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZM	C	0.76%
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	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	B	0.27%
BSY	F	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	B	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	B	0.16%
PEGA	B	0.14%
NCNO	C	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	B	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	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 29 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
BMI	B	-3.16%
CASS	C	-3.1%
TXN	C	-3.09%
APH	A	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
MSI	B	-2.93%
BR	A	-2.9%
POWI	F	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
CSCO	B	-2.88%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
SSNC	B	-2.75%
ADI	D	-2.72%
QCOM	F	-2.7%
JKHY	D	-2.68%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
IBM	C	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%