IGV vs. VFVA ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Vanguard Wellington Fund ETF (VFVA)
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

$79.45

Average Daily Volume

4,040,754

Number of Holdings *

110

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$119.42

Average Daily Volume

23,947

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period IGV VFVA
30 Days -5.46% 8.36%
60 Days 6.26% 6.02%
90 Days 2.61% 10.17%
12 Months 17.55% 17.21%
3 Overlapping Holdings
Symbol Grade Weight in IGV Weight in VFVA Overlap
DBX D 1.0% 0.1% 0.1%
RNG C 1.0% 0.18% 0.18%
VRNT C 1.0% 0.05% 0.05%
IGV Overweight 107 Positions Relative to VFVA
Symbol Grade Weight
SEMR C 1.0%
MLNK C 1.0%
SWI D 1.0%
ETWO C 1.0%
ATEN F 1.0%
NABL D 1.0%
AVPT B 1.0%
JAMF C 1.0%
MTTR C 1.0%
PRO F 1.0%
CXM F 1.0%
ADEA C 1.0%
ASAN D 1.0%
ZUO F 1.0%
PWSC B 1.0%
ALKT B 1.0%
INTA D 1.0%
APPN D 1.0%
VERX B 1.0%
YOU C 1.0%
SPT D 1.0%
RAMP F 1.0%
NCNO C 1.0%
VYX C 1.0%
PD D 1.0%
AGYS B 1.0%
BRZE C 1.0%
FRSH F 1.0%
BL F 1.0%
RPD F 1.0%
PRGS B 1.0%
AI F 1.0%
DV C 1.0%
RIOT D 1.0%
ENV D 1.0%
PEGA B 1.0%
IDCC A 1.0%
TDC F 1.0%
ZETA B 1.0%
BLKB C 1.0%
CWAN A 1.0%
FIVN D 1.0%
AUR C 1.0%
ALRM C 1.0%
WK F 1.0%
CCCS F 1.0%
CLSK D 1.0%
U F 1.0%
QTWO B 1.0%
BOX B 1.0%
ACIW B 1.0%
DLB F 1.0%
HCP A 1.0%
ALTR D 1.0%
PATH F 1.0%
TENB D 1.0%
BILL F 1.0%
VRNS B 1.0%
CVLT B 1.0%
AZPN F 1.0%
QLYS D 1.0%
APPF D 1.0%
MARA D 1.0%
GTLB D 1.0%
CFLT F 1.0%
PCOR C 1.0%
SMAR B 1.0%
S C 1.0%
IOT C 1.0%
SPSC B 1.0%
ESTC C 1.0%
DT F 1.0%
DOCU D 1.0%
BSY F 1.0%
GWRE B 1.0%
NTNX F 1.0%
APP D 1.0%
SNAP F 1.0%
GEN B 1.0%
MANH B 1.0%
ZM F 1.0%
ZS F 1.0%
PTC D 1.0%
TTWO F 1.0%
TYL B 1.0%
HUBS F 1.0%
MSTR C 1.0%
ANSS F 1.0%
TEAM D 1.0%
EA B 1.0%
FTNT F 1.0%
DDOG F 1.0%
FICO B 1.0%
WDAY D 1.0%
ADSK C 1.0%
PLTR C 1.0%
ROP D 1.0%
CRWD F 1.0%
CDNS F 1.0%
SNPS F 1.0%
PANW C 1.0%
NOW B 1.0%
INTU B 1.0%
MSFT D 1.0%
ORCL B 1.0%
CRM C 1.0%
ADBE B 1.0%
IGV Underweight 485 Positions Relative to VFVA
Symbol Grade Weight
GM D -1.04%
VZ C -0.97%
PSX C -0.96%
T A -0.96%
VLO B -0.9%
MO A -0.9%
MPC C -0.87%
F F -0.84%
BAC C -0.8%
C B -0.8%
FDX B -0.78%
CVX C -0.75%
WFC C -0.75%
ADM D -0.75%
CI C -0.73%
BMY B -0.72%
CVS C -0.71%
COF B -0.71%
HCA A -0.69%
XOM B -0.66%
EOG C -0.63%
USB B -0.62%
JPM B -0.61%
AIG C -0.59%
COP F -0.58%
CMCSA C -0.56%
NUE F -0.56%
AL C -0.55%
OXY F -0.53%
PFE B -0.51%
TRV B -0.51%
MET B -0.5%
CHTR B -0.49%
CB A -0.48%
CNC B -0.47%
ESNT B -0.45%
PBF F -0.45%
MHK B -0.44%
GILD B -0.43%
TFC B -0.43%
PRU B -0.43%
BK A -0.43%
HPQ C -0.42%
MCK A -0.42%
GS B -0.41%
FCX D -0.41%
R B -0.4%
CE F -0.4%
UNM A -0.39%
FANG C -0.38%
DOW F -0.38%
TAP C -0.38%
CLF F -0.38%
QCOM D -0.38%
BERY B -0.37%
CAH B -0.37%
ELV C -0.36%
LNC B -0.35%
PHM B -0.35%
DXC C -0.35%
SYF C -0.35%
LYB B -0.34%
FOX A -0.33%
MS B -0.32%
TMHC B -0.32%
WMB B -0.32%
GTES B -0.32%
ALLY B -0.32%
LEN B -0.3%
FIS D -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
OGN B -0.29%
DHI B -0.29%
AZO B -0.29%
PRDO B -0.28%
CAG A -0.28%
PNC B -0.28%
WBS C -0.28%
MRO D -0.27%
ONB B -0.27%
MUR F -0.27%
UAL F -0.27%
MATX B -0.27%
INSW D -0.27%
COLB C -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF B -0.27%
TMUS A -0.26%
CHRD D -0.26%
GD C -0.26%
VTRS B -0.25%
NWL B -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK D -0.24%
PRGO C -0.24%
GPOR F -0.24%
TTMI C -0.24%
HUM D -0.24%
KR B -0.24%
TNL C -0.24%
MOS D -0.24%
CTRA F -0.24%
GT F -0.23%
CRBG D -0.23%
CCS B -0.23%
TPH C -0.23%
WBA F -0.23%
SNV B -0.23%
KHC B -0.23%
SLB C -0.23%
AXS B -0.23%
STNG D -0.23%
PVH F -0.23%
BG C -0.23%
ESGR B -0.23%
LSXMK D -0.22%
HPE D -0.22%
UHAL B -0.22%
LEN B -0.22%
PYPL C -0.22%
MTH B -0.22%
DAL F -0.21%
GIS B -0.21%
RPRX C -0.21%
BGS D -0.21%
OVV F -0.21%
LHX B -0.21%
AMG B -0.21%
FNB B -0.21%
KNX B -0.21%
MAN B -0.21%
ALK F -0.21%
STBA B -0.21%
VLY C -0.21%
BXC C -0.21%
HTLF C -0.21%
HOG B -0.21%
M D -0.2%
KEY C -0.2%
FFBC C -0.2%
OI C -0.2%
GTN D -0.2%
JEF B -0.2%
OCFC C -0.2%
TGNA C -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL A -0.2%
PTEN D -0.19%
WAFD B -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC B -0.19%
TOL B -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ B -0.19%
JAZZ C -0.18%
HOPE B -0.18%
MDU B -0.18%
ACGL D -0.18%
PB B -0.18%
GNK D -0.18%
ADNT F -0.18%
AAP D -0.18%
CLW B -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX D -0.18%
STLD C -0.18%
ALGT D -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW C -0.18%
IBM B -0.17%
MHO B -0.17%
SEB D -0.17%
ZD F -0.17%
UHS A -0.17%
TSN A -0.17%
ST D -0.17%
AN B -0.17%
OMI C -0.17%
FHN C -0.17%
REZI C -0.17%
MLI B -0.17%
BZH B -0.17%
RYI D -0.17%
CFG B -0.17%
AAL F -0.17%
WWW B -0.17%
IMKTA B -0.16%
INGR A -0.16%
ZION C -0.16%
CMC B -0.16%
SBH D -0.16%
CUBI C -0.16%
CADE C -0.16%
SLVM B -0.16%
DAN D -0.16%
BWA C -0.16%
WCC F -0.16%
WSBC C -0.16%
UTHR B -0.16%
ABG B -0.16%
ELAN D -0.16%
MTB B -0.16%
CRC D -0.16%
NWSA C -0.16%
BKU B -0.15%
ASC D -0.15%
ALSN A -0.15%
SJM B -0.15%
WAL C -0.15%
CMA B -0.15%
KBH B -0.15%
RNST C -0.15%
LEA C -0.15%
GIII D -0.15%
CHGG F -0.15%
NMRK B -0.15%
AHCO C -0.15%
CABO C -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK B -0.15%
LZB B -0.15%
NX C -0.14%
BANC D -0.14%
DHT C -0.14%
RRX B -0.14%
ARCH F -0.14%
OZK C -0.14%
OMF C -0.14%
CSCO C -0.14%
TGT C -0.14%
ASB C -0.14%
EAT D -0.14%
QRVO C -0.14%
TEX C -0.14%
DIN F -0.14%
RNR A -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM A -0.14%
PAGS C -0.14%
PATK B -0.14%
PFS C -0.14%
BELFB C -0.13%
SPTN B -0.13%
MD C -0.13%
AUB C -0.13%
ATSG C -0.13%
NUS F -0.13%
GLNG B -0.13%
HRI C -0.13%
HIBB A -0.13%
PUMP C -0.13%
NXST B -0.13%
AXL F -0.13%
FNF A -0.13%
ATKR F -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR C -0.13%
CCSI C -0.13%
SWKS C -0.13%
LUV F -0.13%
ABCB C -0.13%
SSP D -0.12%
COHR C -0.12%
FCNCA B -0.12%
STC C -0.12%
VBTX C -0.12%
HOV C -0.12%
VGR A -0.12%
CF D -0.12%
SCHW F -0.12%
HBI B -0.12%
APPS D -0.12%
GNW B -0.12%
VAC F -0.12%
ASIX C -0.12%
COOP C -0.12%
RTX A -0.12%
STGW D -0.12%
AGCO F -0.12%
ANDE C -0.12%
BUSE C -0.12%
SF B -0.12%
SON D -0.12%
HLX C -0.12%
ODP D -0.12%
TOWN B -0.12%
JLL B -0.12%
ORI A -0.12%
JRVR D -0.12%
EG D -0.12%
MCB C -0.12%
HII C -0.12%
SSB B -0.11%
ATGE B -0.11%
EGBN D -0.11%
TWI C -0.11%
PNFP B -0.11%
EQT F -0.11%
PM A -0.11%
CZR D -0.11%
PARR D -0.11%
WNC F -0.11%
UA D -0.11%
AMKR F -0.11%
RF B -0.11%
MBUU D -0.11%
SXC C -0.11%
UFPI B -0.11%
PPBI C -0.11%
TRMK C -0.11%
EBC C -0.11%
CEIX D -0.1%
TPC C -0.1%
MDT C -0.1%
KMI B -0.1%
MTUS D -0.1%
BMBL F -0.1%
REVG B -0.1%
CAL B -0.1%
MTW D -0.1%
JELD C -0.1%
OC B -0.1%
GRBK B -0.1%
SAIC C -0.1%
XRX F -0.1%
SNCY D -0.1%
COMM B -0.1%
JXN B -0.1%
FCF C -0.1%
NAT F -0.1%
HCC C -0.1%
TXT B -0.1%
FDP B -0.1%
DLX C -0.1%
TKR B -0.1%
DCOM C -0.1%
NAVI C -0.09%
PLTK F -0.09%
NOG B -0.09%
EMN B -0.09%
FFWM D -0.09%
AMWD B -0.09%
SASR C -0.09%
EWBC C -0.09%
RJF F -0.09%
CATY C -0.09%
SB D -0.09%
AR D -0.09%
NTB C -0.09%
CNA B -0.09%
UVE C -0.09%
MATV B -0.09%
SCHL F -0.09%
BLDR C -0.09%
SCSC C -0.09%
CXW D -0.09%
AAN B -0.09%
AFL A -0.09%
BYD C -0.09%
INTC F -0.09%
TRST B -0.09%
CHX C -0.09%
UVSP C -0.09%
GL C -0.09%
BC C -0.09%
LNG A -0.09%
SFL F -0.09%
PCAR F -0.09%
EGY B -0.08%
CCRN C -0.08%
CMRE D -0.08%
BEN D -0.08%
DOLE A -0.08%
VTOL B -0.08%
RMAX D -0.08%
HP C -0.08%
BANR C -0.08%
HIG A -0.08%
RGP C -0.08%
XRAY C -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE B -0.08%
TCBK C -0.08%
NNI B -0.08%
FRME C -0.08%
GOGL D -0.08%
DXPE C -0.08%
MLKN B -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI B -0.08%
FAF B -0.08%
NTCT C -0.08%
ALIT D -0.08%
AMR F -0.08%
BV A -0.08%
UNFI C -0.08%
RPAY D -0.08%
ACCO C -0.08%
LBRT B -0.08%
SD D -0.08%
HFWA B -0.08%
VSH C -0.08%
CWK C -0.07%
KOS F -0.07%
ASGN D -0.07%
PENN D -0.07%
FIBK C -0.07%
ZEUS D -0.07%
NMIH C -0.07%
HBAN B -0.07%
TTEC D -0.07%
JHG B -0.07%
BHLB B -0.07%
NIC C -0.07%
OMCL C -0.07%
SSNC A -0.07%
BRKL C -0.07%
CROX D -0.07%
SANM B -0.07%
VFC B -0.07%
RUSHA A -0.07%
REX B -0.07%
NBTB C -0.07%
LPG D -0.07%
EQH B -0.07%
TITN D -0.06%
GOOG D -0.06%
ARCB B -0.06%
DE F -0.06%
KELYA C -0.06%
MMM A -0.06%
AMCX F -0.06%
GEF B -0.06%
IIIN C -0.06%
APA C -0.06%
MCFT C -0.06%
PLAB F -0.06%
DK D -0.06%
SNEX B -0.06%
CNOB C -0.06%
PFC C -0.06%
RRC F -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT D -0.06%
INDB C -0.06%
PFG C -0.06%
GPK B -0.06%
BPOP B -0.06%
HAFC C -0.06%
HVT C -0.06%
NYCB F -0.05%
DNB C -0.05%
LXU B -0.05%
HGV D -0.05%
SMP C -0.05%
FBMS B -0.05%
CG B -0.05%
PPC B -0.05%
PFSI C -0.05%
RDUS D -0.05%
GHC C -0.05%
GATX C -0.05%
TALO D -0.05%
XPOF C -0.05%
TLYS D -0.05%
OFG C -0.05%
OIS C -0.05%
MOV D -0.05%
CNDT B -0.05%
MATW C -0.05%
Compare ETFs