IGV vs. XOVR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ERShares Private-Public Crossover ETF (XOVR)
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

$104.54

Average Daily Volume

3,734,295

Number of Holdings *

109

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IGV XOVR
30 Days 13.49% 9.31%
60 Days 17.20% 13.06%
90 Days 21.04% 17.05%
12 Months 37.76% 50.39%
8 Overlapping Holdings
Symbol Grade Weight in IGV Weight in XOVR Overlap
APP B 2.13% 5.79% 2.13%
APPF B 0.19% 2.35% 0.19%
CRM B 9.42% 4.61% 4.61%
CRWD B 2.79% 3.6% 2.79%
DDOG A 1.43% 2.76% 1.43%
IOT A 0.36% 2.81% 0.36%
ORCL A 8.34% 4.63% 4.63%
SNPS B 2.94% 3.41% 2.94%
IGV Overweight 101 Positions Relative to XOVR
Symbol Grade Weight
MSFT D 7.19%
NOW A 7.13%
ADBE C 6.5%
PANW B 4.35%
PLTR B 4.17%
INTU B 4.13%
CDNS B 2.91%
ADSK A 2.31%
ROP B 2.12%
FTNT C 2.1%
WDAY B 2.02%
MSTR B 2.0%
FICO B 1.99%
TEAM A 1.39%
EA A 1.38%
HUBS A 1.25%
TTWO A 1.04%
ANSS B 1.04%
TYL B 0.92%
PTC B 0.8%
ZM C 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 D 0.56%
SNAP D 0.4%
BILL A 0.3%
S B 0.28%
PCOR B 0.27%
ESTC C 0.27%
SMAR B 0.27%
BSY F 0.26%
CVLT B 0.26%
GTLB B 0.25%
CFLT B 0.25%
DBX B 0.23%
AZPN A 0.23%
SPSC D 0.23%
MARA B 0.22%
ALTR B 0.22%
VRNS D 0.21%
QTWO A 0.21%
CWAN B 0.2%
PATH C 0.2%
ACIW B 0.2%
AUR C 0.19%
U C 0.19%
QLYS B 0.19%
HCP B 0.18%
WK B 0.17%
CCCS B 0.17%
TENB C 0.17%
BOX B 0.17%
IDCC B 0.16%
DLB B 0.15%
PEGA B 0.14%
NCNO C 0.13%
BLKB B 0.12%
CLSK C 0.12%
ZETA D 0.12%
RNG C 0.11%
BL B 0.11%
RIOT C 0.11%
INTA B 0.1%
DV C 0.1%
TDC D 0.1%
PRGS A 0.1%
AI B 0.1%
FIVN C 0.1%
FRSH B 0.1%
ALRM C 0.1%
YOU D 0.09%
VERX A 0.09%
RPD B 0.09%
ENV B 0.09%
AGYS A 0.09%
BRZE C 0.08%
ALKT B 0.08%
PD C 0.07%
RAMP B 0.07%
VYX B 0.07%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
VRNT C 0.05%
APPN B 0.05%
PRO C 0.04%
ASAN B 0.04%
ATEN A 0.04%
ADEA C 0.04%
SWI C 0.03%
NABL F 0.03%
CXM C 0.03%
JAMF F 0.03%
SEMR C 0.02%
MLNK C 0.02%
ETWO F 0.02%
IGV Underweight 22 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
GOOGL C -5.76%
META D -4.99%
DASH B -3.57%
ANET C -3.5%
TTD B -3.34%
UI B -3.24%
ABNB C -3.21%
TOST B -3.2%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
CPAY A -2.77%
REGN F -2.71%
DKNG B -2.63%
PCTY C -2.61%
UTHR C -2.6%
MDB B -2.53%
PSTG D -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
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