IGM vs. AFSM ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Active Factor Small Cap ETF (AFSM)
IGM
iShares North American Tech ETF
IGM 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 Sector 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 technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.29
Average Daily Volume
303,548
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
7,530
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | AFSM |
|---|---|---|
| 30 Days | -0.58% | 1.71% |
| 60 Days | -1.26% | -0.01% |
| 90 Days | -3.24% | 6.98% |
| 12 Months | 41.50% | 24.00% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IGM | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.0% | 0.02% | 0.02% | |
| ACLS | F | 1.0% | 0.03% | 0.03% | |
| ALKT | D | 1.0% | 0.11% | 0.11% | |
| ALRM | F | 1.0% | 0.14% | 0.14% | |
| AMKR | D | 1.0% | 0.25% | 0.25% | |
| APPF | D | 1.0% | 0.54% | 0.54% | |
| ASGN | D | 1.0% | 0.2% | 0.2% | |
| ATEN | C | 1.0% | 0.05% | 0.05% | |
| BDC | B | 1.0% | 0.36% | 0.36% | |
| BHE | C | 1.0% | 0.26% | 0.26% | |
| BMI | A | 1.0% | 0.63% | 0.63% | |
| CNXN | B | 1.0% | 0.38% | 0.38% | |
| CRDO | D | 1.0% | 0.18% | 0.18% | |
| CTS | D | 1.0% | 0.05% | 0.05% | |
| CVLT | B | 1.0% | 0.71% | 0.71% | |
| DXC | C | 1.0% | 0.32% | 0.32% | |
| EXTR | C | 1.0% | 0.19% | 0.19% | |
| FORM | F | 1.0% | 0.05% | 0.05% | |
| IDCC | B | 1.0% | 0.95% | 0.95% | |
| INTA | B | 1.0% | 0.22% | 0.22% | |
| KN | D | 1.0% | 0.23% | 0.23% | |
| NSIT | C | 1.0% | 0.07% | 0.07% | |
| NSSC | D | 1.0% | 0.21% | 0.21% | |
| NTCT | D | 1.0% | 0.23% | 0.23% | |
| ONTO | D | 1.0% | 0.23% | 0.23% | |
| PI | B | 1.0% | 0.52% | 0.52% | |
| PLAB | D | 1.0% | 0.43% | 0.43% | |
| PLUS | B | 1.0% | 0.61% | 0.61% | |
| PRGS | B | 1.0% | 0.37% | 0.37% | |
| QTWO | B | 1.0% | 0.32% | 0.32% | |
| RAMP | F | 1.0% | 0.09% | 0.09% | |
| SANM | D | 1.0% | 0.6% | 0.6% | |
| SEMR | D | 1.0% | 0.04% | 0.04% | |
| SPSC | D | 1.0% | 0.11% | 0.11% | |
| SWI | B | 1.0% | 0.03% | 0.03% | |
| TDC | F | 1.0% | 0.04% | 0.04% | |
| UCTT | F | 1.0% | 0.19% | 0.19% | |
| VRNS | C | 1.0% | 0.3% | 0.3% | |
| VRNT | F | 1.0% | 0.46% | 0.46% | |
| VSH | F | 1.0% | 0.19% | 0.19% | |
| XRX | F | 1.0% | 0.21% | 0.21% | |
| YOU | B | 1.0% | 0.47% | 0.47% | |
| ZETA | B | 1.0% | 0.64% | 0.64% |
IGM Overweight 231 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVNW | F | 1.0% | |
| CRSR | F | 1.0% | |
| RBBN | F | 1.0% | |
| ADTN | F | 1.0% | |
| TWKS | C | 1.0% | |
| MLNK | C | 1.0% | |
| CLFD | C | 1.0% | |
| AAOI | D | 1.0% | |
| PLTK | D | 1.0% | |
| BMBL | F | 1.0% | |
| NTGR | C | 1.0% | |
| ZIP | D | 1.0% | |
| GDYN | C | 1.0% | |
| ETWO | C | 1.0% | |
| FSLY | D | 1.0% | |
| PRO | F | 1.0% | |
| SSTK | F | 1.0% | |
| NABL | D | 1.0% | |
| PDFS | D | 1.0% | |
| CXM | F | 1.0% | |
| DGII | D | 1.0% | |
| ICHR | F | 1.0% | |
| ASAN | F | 1.0% | |
| WOLF | F | 1.0% | |
| MXL | F | 1.0% | |
| SEDG | F | 1.0% | |
| COMM | A | 1.0% | |
| AVPT | B | 1.0% | |
| COHU | D | 1.0% | |
| JAMF | F | 1.0% | |
| MTTR | C | 1.0% | |
| VSAT | F | 1.0% | |
| ZUO | D | 1.0% | |
| ADEA | C | 1.0% | |
| APPN | D | 1.0% | |
| PWSC | C | 1.0% | |
| IONQ | D | 1.0% | |
| SPT | F | 1.0% | |
| INFN | B | 1.0% | |
| TRIP | F | 1.0% | |
| DBD | C | 1.0% | |
| HLIT | C | 1.0% | |
| ROG | D | 1.0% | |
| PD | F | 1.0% | |
| VECO | F | 1.0% | |
| MIR | F | 1.0% | |
| VERX | D | 1.0% | |
| VYX | D | 1.0% | |
| TTMI | D | 1.0% | |
| VIAV | D | 1.0% | |
| NCNO | F | 1.0% | |
| ENV | C | 1.0% | |
| RIOT | F | 1.0% | |
| IPGP | F | 1.0% | |
| BRZE | F | 1.0% | |
| ALGM | D | 1.0% | |
| FRSH | F | 1.0% | |
| FIVN | F | 1.0% | |
| CALX | D | 1.0% | |
| AMBA | C | 1.0% | |
| AGYS | D | 1.0% | |
| RPD | F | 1.0% | |
| CLSK | F | 1.0% | |
| DOCN | B | 1.0% | |
| CARG | B | 1.0% | |
| ZD | D | 1.0% | |
| KLIC | D | 1.0% | |
| AI | F | 1.0% | |
| OSIS | C | 1.0% | |
| YELP | F | 1.0% | |
| SQSP | A | 1.0% | |
| RNG | D | 1.0% | |
| DV | F | 1.0% | |
| SITM | C | 1.0% | |
| BL | D | 1.0% | |
| SMTC | C | 1.0% | |
| PRFT | A | 1.0% | |
| DIOD | F | 1.0% | |
| CXT | D | 1.0% | |
| SYNA | F | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| BLKB | B | 1.0% | |
| POWI | F | 1.0% | |
| PLXS | B | 1.0% | |
| SLAB | D | 1.0% | |
| WK | D | 1.0% | |
| CCCS | D | 1.0% | |
| IAC | C | 1.0% | |
| AEIS | D | 1.0% | |
| LITE | C | 1.0% | |
| CWAN | B | 1.0% | |
| DLB | D | 1.0% | |
| RMBS | F | 1.0% | |
| MARA | F | 1.0% | |
| AVT | D | 1.0% | |
| AUR | C | 1.0% | |
| ITRI | C | 1.0% | |
| QLYS | F | 1.0% | |
| U | D | 1.0% | |
| TENB | D | 1.0% | |
| CFLT | F | 1.0% | |
| BOX | A | 1.0% | |
| ALTR | D | 1.0% | |
| HCP | A | 1.0% | |
| PATH | D | 1.0% | |
| VNT | D | 1.0% | |
| BILL | D | 1.0% | |
| PCOR | D | 1.0% | |
| KD | D | 1.0% | |
| MTSI | D | 1.0% | |
| GTLB | D | 1.0% | |
| DBX | D | 1.0% | |
| LSCC | D | 1.0% | |
| NOVT | D | 1.0% | |
| LFUS | D | 1.0% | |
| ESTC | F | 1.0% | |
| AZPN | C | 1.0% | |
| S | C | 1.0% | |
| ARW | C | 1.0% | |
| CGNX | D | 1.0% | |
| MKSI | F | 1.0% | |
| SMAR | B | 1.0% | |
| CRUS | D | 1.0% | |
| CIEN | C | 1.0% | |
| FN | D | 1.0% | |
| SNX | D | 1.0% | |
| IOT | B | 1.0% | |
| OLED | C | 1.0% | |
| MTCH | C | 1.0% | |
| SNAP | F | 1.0% | |
| TWLO | D | 1.0% | |
| COHR | C | 1.0% | |
| QRVO | F | 1.0% | |
| BSY | D | 1.0% | |
| DOCU | C | 1.0% | |
| EPAM | D | 1.0% | |
| OKTA | F | 1.0% | |
| FFIV | A | 1.0% | |
| DT | C | 1.0% | |
| JBL | D | 1.0% | |
| JNPR | B | 1.0% | |
| TRMB | C | 1.0% | |
| GWRE | A | 1.0% | |
| ENPH | D | 1.0% | |
| GEN | B | 1.0% | |
| PSTG | D | 1.0% | |
| AKAM | D | 1.0% | |
| NTNX | C | 1.0% | |
| ZS | F | 1.0% | |
| VRSN | D | 1.0% | |
| SWKS | F | 1.0% | |
| MANH | A | 1.0% | |
| ENTG | D | 1.0% | |
| ZBRA | C | 1.0% | |
| ZM | C | 1.0% | |
| PINS | F | 1.0% | |
| APP | B | 1.0% | |
| STX | D | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| PTC | D | 1.0% | |
| MSTR | D | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | D | 1.0% | |
| MDB | D | 1.0% | |
| HPE | F | 1.0% | |
| SMCI | F | 1.0% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| NTAP | D | 1.0% | |
| TTWO | D | 1.0% | |
| TYL | B | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | D | 1.0% | |
| KEYS | C | 1.0% | |
| TEAM | D | 1.0% | |
| ANSS | D | 1.0% | |
| HPQ | D | 1.0% | |
| CDW | D | 1.0% | |
| DELL | D | 1.0% | |
| ON | D | 1.0% | |
| GLW | C | 1.0% | |
| DDOG | D | 1.0% | |
| EA | C | 1.0% | |
| SNOW | F | 1.0% | |
| CTSH | B | 1.0% | |
| IT | B | 1.0% | |
| MCHP | D | 1.0% | |
| MPWR | C | 1.0% | |
| TEL | D | 1.0% | |
| FICO | A | 1.0% | |
| FTNT | B | 1.0% | |
| WDAY | D | 1.0% | |
| ADSK | B | 1.0% | |
| NXPI | F | 1.0% | |
| ROP | B | 1.0% | |
| CRWD | D | 1.0% | |
| MRVL | C | 1.0% | |
| PLTR | B | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| APH | D | 1.0% | |
| INTC | F | 1.0% | |
| ANET | C | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADI | D | 1.0% | |
| PANW | C | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | D | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| QCOM | D | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 1.0% | |
| NFLX | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| AVGO | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% | |
| META | B | 1.0% |
IGM Underweight 251 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.27% | |
| MLI | B | -1.13% | |
| ALKS | C | -0.97% | |
| SKYW | C | -0.93% | |
| CPRX | B | -0.89% | |
| ANF | D | -0.88% | |
| MTG | B | -0.85% | |
| MHO | B | -0.84% | |
| RDN | C | -0.83% | |
| PFBC | C | -0.82% | |
| SFM | B | -0.81% | |
| TNK | D | -0.8% | |
| HALO | B | -0.79% | |
| DAKT | D | -0.79% | |
| CRS | B | -0.77% | |
| UVE | B | -0.76% | |
| TMHC | B | -0.72% | |
| BCC | C | -0.71% | |
| NHI | B | -0.68% | |
| NMIH | B | -0.68% | |
| TBBK | B | -0.67% | |
| EME | A | -0.66% | |
| NTB | C | -0.64% | |
| COOP | B | -0.63% | |
| HWKN | C | -0.63% | |
| CALM | B | -0.63% | |
| JXN | B | -0.63% | |
| COKE | C | -0.62% | |
| FIX | B | -0.62% | |
| ACT | A | -0.6% | |
| CRVL | B | -0.6% | |
| OFG | C | -0.6% | |
| GMED | D | -0.6% | |
| MUSA | B | -0.6% | |
| UFPT | C | -0.6% | |
| AROC | D | -0.59% | |
| MCY | C | -0.59% | |
| SUPN | D | -0.59% | |
| STBA | C | -0.59% | |
| LNTH | C | -0.59% | |
| SLG | B | -0.59% | |
| DOLE | A | -0.58% | |
| FDP | B | -0.58% | |
| SLVM | B | -0.58% | |
| KBH | B | -0.58% | |
| HSII | C | -0.57% | |
| GMS | C | -0.56% | |
| STRL | C | -0.56% | |
| PRK | C | -0.56% | |
| CEIX | C | -0.54% | |
| CHCO | B | -0.54% | |
| DFIN | B | -0.54% | |
| HRB | C | -0.53% | |
| RMR | C | -0.5% | |
| REZI | D | -0.5% | |
| CAL | F | -0.5% | |
| TEX | D | -0.49% | |
| TGNA | C | -0.49% | |
| AMWD | C | -0.49% | |
| EVER | D | -0.49% | |
| IIPR | A | -0.49% | |
| BELFB | C | -0.49% | |
| BRBR | C | -0.48% | |
| BTU | D | -0.47% | |
| BXC | D | -0.47% | |
| WFRD | D | -0.47% | |
| BLBD | C | -0.46% | |
| EGBN | C | -0.46% | |
| PINC | C | -0.46% | |
| LPG | F | -0.46% | |
| ADUS | B | -0.46% | |
| DDS | D | -0.45% | |
| PRDO | D | -0.45% | |
| HRMY | B | -0.44% | |
| ESNT | B | -0.44% | |
| YMAB | C | -0.43% | |
| SPNS | D | -0.42% | |
| CSWI | B | -0.41% | |
| RXST | C | -0.41% | |
| WNC | F | -0.41% | |
| M | D | -0.4% | |
| MTH | B | -0.4% | |
| CCRN | F | -0.39% | |
| ANIP | F | -0.39% | |
| CORT | B | -0.39% | |
| LGND | C | -0.39% | |
| PBF | F | -0.38% | |
| HIW | A | -0.38% | |
| INMD | D | -0.38% | |
| TMDX | D | -0.37% | |
| AMR | F | -0.36% | |
| BPMC | F | -0.36% | |
| AVNS | B | -0.36% | |
| GRBK | B | -0.36% | |
| POWL | C | -0.36% | |
| ODP | F | -0.36% | |
| PDM | B | -0.36% | |
| TWI | D | -0.36% | |
| SCS | C | -0.35% | |
| HDSN | F | -0.35% | |
| ASO | C | -0.35% | |
| FBP | D | -0.35% | |
| SIG | C | -0.34% | |
| ATKR | F | -0.34% | |
| CASH | B | -0.33% | |
| BNL | A | -0.33% | |
| LOPE | D | -0.33% | |
| LRN | B | -0.32% | |
| CUZ | B | -0.32% | |
| CVNA | B | -0.32% | |
| MOG.A | B | -0.32% | |
| MATX | C | -0.32% | |
| CRAI | C | -0.32% | |
| ASC | D | -0.31% | |
| HIMS | D | -0.31% | |
| PRMW | B | -0.31% | |
| CNK | B | -0.31% | |
| TRMK | C | -0.31% | |
| APOG | C | -0.31% | |
| CMC | D | -0.3% | |
| RDNT | B | -0.3% | |
| TILE | B | -0.3% | |
| AKR | B | -0.3% | |
| IBOC | C | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | A | -0.3% | |
| GEO | D | -0.3% | |
| PFS | C | -0.3% | |
| HUBG | C | -0.29% | |
| GIII | C | -0.29% | |
| BKH | A | -0.29% | |
| PRG | B | -0.28% | |
| PHIN | C | -0.28% | |
| TCMD | C | -0.28% | |
| ATGE | D | -0.28% | |
| VIRT | B | -0.28% | |
| THFF | C | -0.28% | |
| MEDP | D | -0.28% | |
| GNK | D | -0.27% | |
| INSW | D | -0.27% | |
| PSN | B | -0.27% | |
| DNOW | D | -0.27% | |
| USLM | B | -0.27% | |
| HURN | C | -0.27% | |
| MD | C | -0.27% | |
| MRVI | C | -0.26% | |
| MED | F | -0.26% | |
| AZZ | D | -0.26% | |
| BKU | C | -0.26% | |
| SIGA | D | -0.25% | |
| ADMA | C | -0.25% | |
| VNDA | D | -0.25% | |
| ITCI | D | -0.25% | |
| IMKTA | D | -0.25% | |
| HCI | C | -0.25% | |
| SMP | C | -0.24% | |
| IESC | C | -0.24% | |
| CMPR | F | -0.24% | |
| ABG | F | -0.24% | |
| HCC | D | -0.23% | |
| NUS | F | -0.23% | |
| PRM | B | -0.23% | |
| KELYA | D | -0.23% | |
| STNG | D | -0.22% | |
| DHT | C | -0.22% | |
| PIPR | B | -0.22% | |
| HLX | F | -0.22% | |
| ENS | D | -0.22% | |
| SBH | C | -0.22% | |
| LMAT | B | -0.22% | |
| AXSM | C | -0.21% | |
| WABC | D | -0.21% | |
| NAVI | C | -0.21% | |
| HOV | C | -0.21% | |
| TNC | D | -0.21% | |
| PK | F | -0.21% | |
| HAE | D | -0.21% | |
| GOGL | D | -0.2% | |
| ADNT | F | -0.2% | |
| NX | D | -0.2% | |
| HY | D | -0.2% | |
| BLFS | B | -0.2% | |
| SD | F | -0.19% | |
| GES | F | -0.19% | |
| KRC | C | -0.19% | |
| SXC | F | -0.19% | |
| VCTR | B | -0.18% | |
| SCVL | C | -0.18% | |
| AGX | B | -0.17% | |
| SGBX | F | -0.17% | |
| BRC | B | -0.17% | |
| OSCR | C | -0.16% | |
| NVST | D | -0.16% | |
| MAX | C | -0.15% | |
| SCSC | D | -0.15% | |
| CLW | F | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | D | -0.15% | |
| TGTX | B | -0.15% | |
| TPC | C | -0.15% | |
| CECO | C | -0.14% | |
| MOV | F | -0.14% | |
| TARS | C | -0.14% | |
| INVA | B | -0.13% | |
| AYI | B | -0.13% | |
| CSGS | C | -0.13% | |
| EIG | B | -0.13% | |
| TWST | D | -0.13% | |
| CHRD | F | -0.13% | |
| CGEM | D | -0.13% | |
| METC | F | -0.12% | |
| ASTH | B | -0.12% | |
| AIT | C | -0.11% | |
| PCRX | F | -0.11% | |
| YEXT | C | -0.1% | |
| GFF | C | -0.1% | |
| AMCX | F | -0.1% | |
| KRYS | D | -0.09% | |
| MLKN | D | -0.09% | |
| TPH | C | -0.08% | |
| KTB | A | -0.08% | |
| KSS | F | -0.08% | |
| CTRE | A | -0.08% | |
| JWN | C | -0.07% | |
| OMI | D | -0.07% | |
| AMN | F | -0.07% | |
| WGO | D | -0.07% | |
| COLL | C | -0.06% | |
| EOLS | C | -0.06% | |
| VSTO | B | -0.06% | |
| ETH | F | -0.05% | |
| REVG | D | -0.05% | |
| OTTR | D | -0.05% | |
| ANDE | D | -0.05% | |
| SWX | C | -0.05% | |
| PHR | C | -0.05% | |
| GRND | B | -0.05% | |
| APAM | C | -0.05% | |
| HE | D | -0.05% | |
| AMPH | C | -0.05% | |
| FTDR | B | -0.05% | |
| OGS | A | -0.05% | |
| EMBC | C | -0.04% | |
| JBI | F | -0.04% | |
| PGNY | F | -0.04% | |
| LBRT | D | -0.04% | |
| RYI | F | -0.03% | |
| VITL | D | -0.03% | |
| MITK | F | -0.0% | |
| MAIN | C | -0.0% | |
| EPAC | B | -0.0% |
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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