IGV vs. VLUE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares MSCI USA Value Factor (VLUE)

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

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IGV	VLUE
30 Days	6.13%	3.59%
60 Days	15.35%	10.40%
90 Days	1.11%	6.59%
12 Months	32.39%	25.79%

3 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in VLUE	Overlap
AZPN	A	0.25%	0.22%	0.22%
GEN	A	0.6%	0.39%	0.39%
ZM	B	0.74%	0.41%	0.41%

IGV Overweight 107 Positions Relative to VLUE

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	A	8.68%
MSFT	D	8.32%
ADBE	F	7.3%
NOW	B	6.97%
PANW	B	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	D	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	C	1.9%
DDOG	B	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	D	1.01%
TYL	D	1.0%
PTC	B	0.88%
MANH	A	0.69%
ZS	F	0.65%
DT	B	0.64%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	A	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	B	0.27%
U	D	0.26%
VRNS	B	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	A	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	D	0.19%
BOX	C	0.19%
QTWO	B	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	B	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	D	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	A	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	B	0.08%
VYX	C	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	C	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	A	0.05%
ZUO	F	0.05%
MTTR	B	0.05%
ADEA	B	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	B	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 145 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-6.02%
CSCO	A	-6.02%
IBM	A	-4.22%
INTC	D	-3.47%
VZ	C	-3.22%
GM	D	-2.89%
AMAT	C	-2.83%
PFE	D	-2.44%
BAC	B	-1.93%
RTX	A	-1.89%
CVS	D	-1.73%
LEN	C	-1.7%
DHI	C	-1.7%
F	D	-1.67%
C	B	-1.63%
CI	D	-1.51%
BMY	A	-1.49%
WFC	B	-1.46%
MO	D	-1.35%
HPE	B	-1.35%
ELV	F	-1.26%
GILD	A	-1.25%
NXPI	F	-1.22%
SPG	A	-1.21%
GS	B	-1.2%
HPQ	B	-1.15%
CTSH	B	-1.11%
FDX	F	-1.1%
PHM	C	-1.07%
GLW	C	-1.07%
TEL	D	-1.04%
KHC	F	-0.85%
VLO	F	-0.78%
URI	C	-0.76%
ON	F	-0.75%
KR	C	-0.75%
ADM	F	-0.74%
DELL	C	-0.74%
CNC	F	-0.74%
PCAR	D	-0.68%
WBD	F	-0.63%
WY	C	-0.61%
FANG	D	-0.61%
PCG	C	-0.6%
JCI	C	-0.57%
NTAP	D	-0.55%
CMI	A	-0.55%
LHX	A	-0.54%
COF	A	-0.53%
SWKS	F	-0.53%
FSLR	C	-0.49%
AIG	C	-0.49%
TFC	D	-0.49%
NUE	D	-0.48%
D	A	-0.48%
MET	A	-0.46%
BK	A	-0.44%
MRO	B	-0.43%
PRU	B	-0.43%
USB	C	-0.43%
TSN	D	-0.42%
BBY	C	-0.42%
VTRS	D	-0.41%
BLDR	C	-0.4%
VST	A	-0.39%
EXPE	B	-0.39%
TAP	D	-0.36%
JNPR	C	-0.36%
FFIV	B	-0.35%
CTRA	D	-0.34%
PPL	C	-0.33%
OC	C	-0.33%
OVV	D	-0.31%
FOXA	B	-0.31%
WAB	A	-0.3%
CAG	D	-0.29%
JBL	C	-0.29%
DOW	B	-0.29%
QRVO	F	-0.28%
EVRG	C	-0.27%
PARA	F	-0.27%
TXT	F	-0.26%
LYB	B	-0.26%
STLD	C	-0.26%
MTB	A	-0.26%
ES	D	-0.25%
SSNC	C	-0.25%
SJM	D	-0.25%
LKQ	F	-0.25%
HST	D	-0.24%
STT	A	-0.24%
EQT	C	-0.24%
CFG	C	-0.23%
WBA	F	-0.23%
UTHR	C	-0.23%
TWLO	B	-0.23%
HIG	A	-0.23%
LH	D	-0.23%
BG	F	-0.22%
RPRX	D	-0.22%
ATO	A	-0.22%
UHS	D	-0.21%
LDOS	A	-0.2%
DAL	C	-0.2%
KNX	D	-0.19%
DGX	D	-0.19%
GPN	F	-0.19%
SNA	C	-0.19%
FITB	C	-0.19%
MAA	D	-0.19%
DINO	F	-0.18%
APTV	D	-0.18%
MOS	F	-0.18%
CHK	C	-0.18%
RF	B	-0.18%
CNH	C	-0.18%
APA	F	-0.18%
SYF	A	-0.18%
EG	A	-0.18%
FOX	B	-0.17%
CF	A	-0.17%
AKAM	D	-0.16%
IP	C	-0.16%
SOLV	C	-0.15%
CPT	C	-0.14%
FBIN	C	-0.14%
HBAN	B	-0.14%
SW	C	-0.13%
HII	F	-0.13%
SWK	C	-0.13%
UHAL	C	-0.13%
EMN	C	-0.12%
KEY	B	-0.12%
NLY	C	-0.12%
ACI	F	-0.12%
L	C	-0.12%
EQH	B	-0.11%
LUV	B	-0.11%
FCNCA	D	-0.1%
DVA	C	-0.09%
FNF	C	-0.09%
ALLY	F	-0.09%
WLK	C	-0.06%
BEN	F	-0.06%
BIO	B	-0.06%