IGV vs. XPND ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust Expanded Technology ETF (XPND)

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

$86.42

Average Daily Volume

3,798,188

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

3,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	XPND
30 Days	6.85%	4.53%
60 Days	6.18%	9.41%
90 Days	4.42%	9.25%
12 Months	22.54%	34.45%

13 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in XPND	Overlap
ADSK	C	2.12%	1.17%	1.17%
APP	C	0.6%	0.24%	0.24%
BSY	F	0.46%	0.22%	0.22%
CDNS	C	3.45%	1.91%	1.91%
CRWD	C	3.55%	2.06%	2.06%
INTU	C	7.13%	4.06%	4.06%
MANH	C	0.6%	0.26%	0.26%
MSFT	C	8.23%	4.57%	4.57%
NOW	C	4.68%	3.61%	3.61%
ORCL	B	8.1%	5.05%	5.05%
PANW	C	4.4%	2.44%	2.44%
PTC	C	0.88%	0.24%	0.24%
WDAY	F	1.93%	1.33%	1.33%

IGV Overweight 102 Positions Relative to XPND

Symbol	Grade	Weight
ADBE	C	9.79%
CRM	F	8.85%
SNPS	B	3.72%
ROP	C	2.41%
PLTR	B	2.05%
DDOG	C	1.62%
FTNT	D	1.55%
FICO	A	1.51%
EA	B	1.35%
HUBS	F	1.19%
TEAM	D	1.16%
ANSS	C	1.14%
TTWO	F	0.98%
TYL	B	0.86%
MSTR	D	0.83%
ZS	C	0.71%
SNAP	C	0.67%
ZM	F	0.61%
NTNX	D	0.58%
GEN	B	0.55%
GWRE	C	0.46%
DT	F	0.44%
DOCU	D	0.44%
ESTC	C	0.38%
DSGX	A	0.34%
OTEX	D	0.33%
SPSC	C	0.29%
CFLT	F	0.28%
IOT	C	0.27%
PCOR	F	0.25%
MARA	D	0.24%
SMAR	C	0.24%
S	D	0.23%
AZPN	F	0.22%
CVLT	B	0.22%
DBX	F	0.22%
ALTR	B	0.22%
GTLB	D	0.22%
BILL	F	0.21%
APPF	B	0.21%
TENB	D	0.21%
PATH	F	0.21%
QLYS	F	0.21%
VRNS	C	0.21%
DLB	D	0.19%
HCP	B	0.19%
U	F	0.16%
ACIW	A	0.16%
QTWO	A	0.15%
CCCS	D	0.15%
BOX	F	0.15%
CLSK	D	0.15%
WK	F	0.14%
ALRM	C	0.13%
FIVN	F	0.13%
TDC	D	0.13%
CWAN	D	0.12%
ENV	D	0.12%
IDCC	B	0.12%
BLKB	D	0.12%
RPD	D	0.11%
ZETA	C	0.11%
AI	C	0.11%
DV	F	0.11%
FRSH	F	0.1%
BL	F	0.1%
PEGA	D	0.1%
RIOT	F	0.1%
BRZE	F	0.09%
AUR	C	0.09%
RNG	F	0.09%
PRGS	C	0.09%
LSPD	F	0.08%
NCNO	C	0.08%
VRNT	D	0.08%
AGYS	B	0.08%
RAMP	F	0.08%
PD	D	0.08%
YOU	C	0.07%
VERX	B	0.07%
VYX	D	0.07%
SPT	D	0.07%
EVBG	B	0.06%
INTA	D	0.06%
ASAN	F	0.05%
PRO	F	0.05%
CXM	F	0.05%
ADEA	C	0.05%
ALKT	B	0.05%
APPN	D	0.05%
PWSC	C	0.05%
BB	F	0.05%
ZUO	D	0.05%
ATEN	D	0.04%
AVPT	C	0.04%
JAMF	C	0.04%
NABL	B	0.04%
MTTR	C	0.04%
SWI	D	0.03%
ETWO	D	0.03%
SEMR	D	0.02%
MLNK	C	0.02%

IGV Underweight 34 Positions Relative to XPND

Symbol	Grade	Weight
AVGO	B	-5.15%
AAPL	B	-4.73%
NVDA	C	-4.62%
META	C	-4.5%
GOOGL	C	-4.43%
AMAT	C	-4.41%
TMUS	B	-4.25%
MA	D	-4.11%
V	F	-4.06%
QCOM	C	-4.05%
DIS	F	-3.89%
IBM	C	-3.61%
LRCX	C	-3.1%
KLAC	B	-2.5%
ANET	C	-2.48%
APH	B	-1.8%
MSI	B	-1.43%
PYPL	D	-1.37%
MRVL	C	-1.37%
MCHP	D	-1.09%
MPWR	C	-0.26%
NTAP	B	-0.25%
ENTG	B	-0.25%
WMG	F	-0.24%
PSTG	B	-0.24%
TER	B	-0.24%
IT	C	-0.24%
CPAY	C	-0.23%
NWSA	A	-0.23%
OMC	C	-0.22%
TDY	D	-0.22%
CDW	D	-0.22%
JBL	F	-0.21%
ENPH	F	-0.17%

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductor Equipment & Materials Semiconductors Credit Services Information Technology Services Software - Infrastructure Data Storage Internet Content & Information Advertising Agencies Broadcasting - TV Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Electronic Components Entertainment Media - Diversified Scientific & Technical Instruments Telecom Services