IGV vs. USSE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

32,980

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGV USSE
30 Days 1.64% -1.14%
60 Days 9.99% 4.71%
90 Days 0.39% 1.26%
12 Months 31.85% 28.88%
3 Overlapping Holdings
Symbol Grade Weight in IGV Weight in USSE Overlap
MSFT D 8.32% 8.62% 8.32%
NOW C 6.97% 5.14% 5.14%
PANW D 4.27% 5.09% 4.27%
IGV Overweight 107 Positions Relative to USSE
Symbol Grade Weight
CRM B 9.06%
ORCL B 8.68%
ADBE F 7.3%
INTU F 4.21%
SNPS F 3.18%
CDNS D 3.03%
PLTR A 3.0%
CRWD D 2.67%
ROP C 2.4%
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%
DLB D 0.18%
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 7 Positions Relative to USSE
Symbol Grade Weight
GOOG B -6.82%
RGA C -5.65%
V C -5.53%
NVO F -5.29%
UNH B -5.15%
PWR B -5.06%
AAPL C -4.81%
Compare ETFs