IGV vs. XDAT ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Franklin Exponential Data ETF (XDAT)

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

$92.26

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

1,000

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	IGV	XDAT
30 Days	4.58%	3.29%
60 Days	6.29%	5.47%
90 Days	15.02%	10.74%
12 Months	33.26%	35.46%

15 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in XDAT	Overlap
	ADBE	F	6.62%	0.33%	0.33%
	CFLT	A	0.26%	0.51%	0.26%
	CRM	A	9.34%	1.78%	1.78%
	CRWD	C	2.71%	4.95%	2.71%
	DDOG	B	1.54%	4.79%	1.54%
	FICO	B	1.93%	6.04%	1.93%
	FTNT	B	1.97%	1.88%	1.88%
	GTLB	A	0.25%	0.37%	0.25%
	HUBS	B	1.13%	1.45%	1.13%
	MSFT	D	7.73%	8.05%	7.73%
	NOW	A	7.22%	5.93%	5.93%
	PANW	B	4.49%	5.91%	4.49%
	QLYS	F	0.17%	0.29%	0.17%
	S	B	0.29%	1.36%	0.29%
	ZS	C	0.67%	1.54%	0.67%

IGV Overweight 94 Positions Relative to XDAT

	Symbol	Grade	Weight
	ORCL	B	8.44%
	INTU	D	4.06%
	PLTR	B	3.31%
	SNPS	B	3.11%
	CDNS	C	2.99%
	ADSK	B	2.42%
	ROP	D	2.28%
	WDAY	F	1.96%
	MSTR	B	1.69%
	APP	B	1.43%
	EA	A	1.43%
	TEAM	A	1.19%
	ANSS	C	1.11%
	TTWO	A	1.04%
	TYL	A	1.02%
	PTC	B	0.88%
	ZM	A	0.78%
	MANH	D	0.64%
	DT	B	0.63%
	GEN	A	0.62%
	GWRE	B	0.61%
	NTNX	B	0.6%
	DOCU	A	0.56%
	SNAP	B	0.51%
	IOT	C	0.39%
	SMAR	A	0.31%
	BSY	F	0.29%
	PCOR	B	0.28%
	CVLT	B	0.27%
	ESTC	D	0.27%
	ALTR	B	0.25%
	AZPN	B	0.25%
	DBX	A	0.24%
	SPSC	F	0.24%
	BILL	A	0.23%
	U	C	0.23%
	PATH	C	0.22%
	ZETA	C	0.22%
	VRNS	D	0.22%
	MARA	D	0.2%
	QTWO	A	0.2%
	ACIW	C	0.2%
	AUR	B	0.2%
	HCP	A	0.2%
	TENB	D	0.19%
	APPF	D	0.19%
	BOX	D	0.18%
	CWAN	B	0.17%
	DLB	B	0.17%
	CCCS	D	0.17%
	WK	C	0.16%
	IDCC	A	0.15%
	NCNO	B	0.14%
	PEGA	A	0.14%
	YOU	A	0.13%
	RNG	A	0.12%
	BLKB	D	0.12%
	ENV	A	0.12%
	TDC	B	0.12%
	AI	C	0.11%
	PRGS	B	0.11%
	BL	B	0.11%
	DV	F	0.1%
	RIOT	C	0.1%
	INTA	B	0.1%
	RPD	C	0.1%
	ALRM	F	0.1%
	CLSK	C	0.1%
	FIVN	C	0.09%
	AGYS	D	0.09%
	BRZE	F	0.08%
	ALKT	B	0.08%
	FRSH	C	0.08%
	VERX	B	0.08%
	RAMP	D	0.07%
	PD	C	0.07%
	VYX	F	0.07%
	APPN	A	0.06%
	AVPT	A	0.05%
	MTTR	C	0.05%
	VRNT	F	0.05%
	SPT	F	0.05%
	ADEA	A	0.05%
	ZUO	A	0.05%
	CXM	F	0.04%
	ASAN	D	0.04%
	JAMF	D	0.04%
	ATEN	A	0.04%
	SWI	B	0.03%
	PRO	C	0.03%
	NABL	F	0.03%
	SEMR	D	0.02%
	MLNK	B	0.02%
	ETWO	F	0.02%

IGV Underweight 25 Positions Relative to XDAT

	Symbol	Grade	Weight
	ANET	B	-4.91%
	META	B	-4.67%
	GOOGL	A	-4.47%
	EQIX	B	-3.93%
	MDB	F	-3.62%
	TMUS	B	-3.47%
	MNDY	A	-2.94%
	IT	C	-2.44%
	TTD	B	-2.3%
	NET	B	-2.19%
	SPGI	D	-2.07%
	NFLX	A	-1.86%
	MSCI	C	-1.83%
	ACN	C	-1.7%
	FDS	B	-1.46%
	SNOW	C	-1.3%
	CCI	D	-1.22%
	SBAC	D	-1.18%
	VRT	B	-1.04%
	KEYS	C	-0.89%
	MCO	D	-0.65%
	TRU	C	-0.54%
	AKAM	D	-0.46%
	VRSK	B	-0.45%
	GLOB	B	-0.34%

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

XDAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Information Technology Services Telecom Services Business Services Internet Content & Information REIT - Diversified Computer Systems Conglomerates Media - Diversified Scientific & Technical Instruments

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure IBD 50 Work From Home Cybersecurity Firewall Mobile Devices Software Telecommunications Computer Security Information And Communications Technology Information Technology Management Moody's Analytics Search Engine Software As A Service Systems Integrator Web Application