IGV vs. VFMV ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$102.52
Average Daily Volume
3,594,629
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$123.89
Average Daily Volume
6,823
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | IGV | VFMV |
|---|---|---|
| 30 Days | 11.06% | 0.60% |
| 60 Days | 14.93% | 2.41% |
| 90 Days | 17.54% | 3.66% |
| 12 Months | 35.02% | 25.48% |
10 Overlapping Holdings
IGV Overweight 99 Positions Relative to VFMV
| 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% | |
| ZM | B | 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 | 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% | |
| 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% | |
| CWAN | B | 0.2% | |
| PATH | C | 0.2% | |
| ACIW | B | 0.2% | |
| AUR | C | 0.19% | |
| APPF | C | 0.19% | |
| U | F | 0.19% | |
| QLYS | C | 0.19% | |
| HCP | B | 0.18% | |
| WK | C | 0.17% | |
| CCCS | B | 0.17% | |
| TENB | D | 0.17% | |
| BOX | B | 0.17% | |
| PEGA | B | 0.14% | |
| NCNO | B | 0.13% | |
| 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% | |
| 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% | |
| CXM | C | 0.03% | |
| JAMF | F | 0.03% | |
| SEMR | C | 0.02% | |
| MLNK | C | 0.02% | |
| ETWO | F | 0.02% |
IGV Underweight 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | A | -1.49% | |
| PGR | B | -1.48% | |
| PG | C | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| NTAP | C | -1.37% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| GD | D | -1.14% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| WM | B | -1.06% | |
| KEX | B | -1.05% | |
| CL | D | -1.05% | |
| CBOE | C | -1.04% | |
| GIS | F | -1.0% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | A | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | C | -0.75% | |
| ABBV | F | -0.74% | |
| TKO | A | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| GOOGL | B | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| GOOG | B | -0.48% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| TRV | A | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | B | -0.35% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| FANG | D | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | D | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | D | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | C | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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