IGM vs. ANEW ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IGM	ANEW
30 Days	4.30%	2.32%
60 Days	6.84%	4.03%
90 Days	7.57%	5.72%
12 Months	43.23%	28.14%

58 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in ANEW	Overlap
AAPL	C	7.98%	2.23%	2.23%
ADBE	C	1.75%	1.94%	1.75%
AI	B	0.02%	0.22%	0.02%
AKAM	D	0.1%	0.17%	0.1%
ALTR	B	0.05%	0.21%	0.05%
AMAT	F	1.1%	0.78%	0.78%
AMD	F	1.71%	0.34%	0.34%
ANSS	B	0.23%	0.56%	0.23%
AVGO	D	4.19%	1.54%	1.54%
BL	B	0.02%	0.2%	0.02%
BLKB	B	0.03%	0.19%	0.03%
BOX	B	0.04%	0.22%	0.04%
CGNX	C	0.05%	0.14%	0.05%
CLSK	C	0.03%	0.14%	0.03%
CRM	B	2.47%	0.33%	0.33%
CRWD	B	0.61%	0.18%	0.18%
CSCO	B	1.81%	0.64%	0.64%
CVLT	B	0.06%	0.28%	0.06%
DBX	B	0.05%	0.2%	0.05%
DOCU	A	0.13%	0.23%	0.13%
DT	C	0.12%	0.19%	0.12%
EA	A	0.3%	0.69%	0.3%
FFIV	B	0.11%	0.25%	0.11%
FIVN	C	0.02%	0.13%	0.02%
GEN	B	0.13%	0.21%	0.13%
GOOGL	C	4.83%	1.67%	1.67%
HPE	B	0.21%	0.21%	0.21%
JNPR	F	0.09%	0.18%	0.09%
MARA	C	0.05%	0.19%	0.05%
META	D	8.33%	2.27%	2.27%
MSFT	F	7.68%	1.81%	1.81%
MSTR	C	0.47%	0.52%	0.47%
NET	B	0.21%	0.23%	0.21%
NFLX	A	2.77%	2.53%	2.53%
NOVT	D	0.05%	0.2%	0.05%
NOW	A	1.63%	0.26%	0.26%
NTAP	C	0.19%	0.2%	0.19%
NTNX	A	0.13%	0.17%	0.13%
NVDA	C	9.42%	2.87%	2.87%
NXPI	D	0.43%	0.14%	0.14%
OKTA	C	0.09%	0.13%	0.09%
ORCL	B	2.3%	0.62%	0.62%
PANW	C	0.98%	0.27%	0.27%
PCOR	B	0.06%	0.18%	0.06%
PINS	D	0.13%	0.37%	0.13%
QCOM	F	1.4%	0.52%	0.52%
QTWO	A	0.05%	0.28%	0.05%
RIOT	C	0.03%	0.2%	0.03%
SLAB	D	0.03%	0.14%	0.03%
SMAR	A	0.06%	0.24%	0.06%
SMTC	B	0.03%	0.22%	0.03%
SNAP	C	0.09%	0.36%	0.09%
SYNA	C	0.02%	0.14%	0.02%
TENB	C	0.04%	0.17%	0.04%
TTWO	A	0.23%	0.65%	0.23%
VRNS	D	0.05%	0.2%	0.05%
WDAY	B	0.43%	0.18%	0.18%
ZD	C	0.02%	0.53%	0.02%

IGM Overweight 212 Positions Relative to ANEW

Symbol	Grade	Weight
GOOG	C	3.99%
ACN	C	1.74%
INTU	C	1.51%
IBM	C	1.48%
TXN	C	1.44%
PLTR	B	1.04%
MU	D	0.84%
INTC	D	0.81%
ADI	D	0.8%
ANET	C	0.75%
LRCX	F	0.72%
APH	A	0.67%
KLAC	D	0.65%
MSI	B	0.64%
SNPS	B	0.63%
CDNS	B	0.62%
MRVL	B	0.6%
ADSK	A	0.51%
APP	B	0.49%
FTNT	C	0.47%
ROP	B	0.46%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DDOG	A	0.31%
DELL	C	0.3%
CTSH	B	0.3%
TEAM	A	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	A	0.27%
MCHP	D	0.26%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
MDB	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
MANH	D	0.13%
TER	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	A	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
JBL	B	0.11%
COHR	B	0.11%
SWKS	F	0.1%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
S	B	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VNT	B	0.05%
LFUS	F	0.05%
ARW	D	0.05%
QRVO	F	0.05%
BMI	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
IAC	D	0.03%
POWI	D	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
AMKR	D	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
ALRM	C	0.02%
RNG	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 66 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
ISRG	A	-2.51%
BKNG	A	-2.39%
BSX	B	-2.24%
ABT	B	-2.11%
AMZN	C	-2.07%
DE	A	-1.97%
CTVA	C	-1.94%
MKC	D	-1.94%
ABBV	D	-1.92%
BABA	D	-1.86%
IFF	D	-1.7%
DHR	F	-1.64%
MRK	F	-1.39%
SFM	A	-1.22%
BDX	F	-1.09%
V	A	-1.04%
CNH	C	-0.99%
FMC	D	-0.96%
MA	C	-0.91%
SE	B	-0.83%
AGCO	D	-0.79%
EW	C	-0.71%
EBAY	D	-0.62%
TCOM	B	-0.6%
RMD	C	-0.6%
OMC	C	-0.55%
DKNG	B	-0.54%
SMPL	B	-0.5%
DXCM	D	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
DOCS	C	-0.35%
ILMN	D	-0.35%
NTRA	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
PRCT	B	-0.26%
GMED	A	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
RARE	D	-0.22%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
HSIC	B	-0.2%
PCTY	B	-0.2%
MRNA	F	-0.2%
QGEN	D	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services 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