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

$88.22

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* 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

$76.28

Average Daily Volume

10,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDV
30 Days	1.64%	0.00%
60 Days	9.99%	1.96%
90 Days	0.39%	1.64%
12 Months	31.85%	25.78%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDV	Overlap
DLB	D	0.18%	2.67%	0.18%
INTU	F	4.21%	2.79%	2.79%
MSFT	D	8.32%	2.75%	2.75%
ORCL	B	8.68%	3.39%	3.39%
ROP	C	2.4%	2.71%	2.4%

IGV Overweight 105 Positions Relative to TDV

Symbol	Grade	Weight
CRM	B	9.06%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	A	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	B	1.0%
PTC	D	0.88%
ZM	C	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	B	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	B	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	B	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	A	0.08%
VYX	B	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	B	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 30 Positions Relative to TDV

Symbol	Grade	Weight
IBM	B	-3.43%
MSI	A	-3.2%
CSCO	A	-3.19%
AVGO	C	-3.12%
SSNC	C	-3.11%
MA	A	-3.1%
CSGS	C	-3.08%
ACN	B	-3.03%
BMI	A	-3.02%
CASS	D	-2.96%
BR	B	-2.92%
JKHY	A	-2.91%
GLW	B	-2.89%
V	C	-2.87%
AAPL	C	-2.87%
TXN	C	-2.87%
AVT	C	-2.86%
LFUS	C	-2.83%
KLAC	B	-2.81%
APH	D	-2.8%
CDW	D	-2.78%
TEL	D	-2.76%
ADI	C	-2.74%
HPQ	C	-2.74%
QCOM	D	-2.5%
LRCX	D	-2.45%
MCHP	F	-2.44%
SWKS	F	-2.39%
POWI	F	-2.39%
CGNX	F	-2.26%