IGM vs. CLSE ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Convergence Long/Short Equity ETF (CLSE)
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
270
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
337
Performance
Period | IGM | CLSE |
---|---|---|
30 Days | 4.30% | 4.69% |
60 Days | 6.84% | 6.81% |
90 Days | 7.57% | 9.38% |
12 Months | 43.23% | 39.93% |
66 Overlapping Holdings
Symbol | Grade | Weight in IGM | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.98% | 0.83% | 0.83% | |
ACIW | B | 0.04% | 1.3% | 0.04% | |
AEIS | B | 0.03% | 0.07% | 0.03% | |
ALGM | D | 0.02% | -0.45% | -0.45% | |
ANET | C | 0.75% | 1.83% | 0.75% | |
APH | A | 0.67% | 0.67% | 0.67% | |
APP | B | 0.49% | 2.25% | 0.49% | |
AUR | C | 0.04% | -0.26% | -0.26% | |
AVGO | D | 4.19% | 2.28% | 2.28% | |
AVT | C | 0.04% | 0.66% | 0.04% | |
BILL | A | 0.07% | -0.26% | -0.26% | |
BOX | B | 0.04% | 0.17% | 0.04% | |
BRZE | C | 0.02% | -0.56% | -0.56% | |
CARG | C | 0.02% | 0.83% | 0.02% | |
CDNS | B | 0.62% | -0.46% | -0.46% | |
CFLT | B | 0.05% | -0.47% | -0.47% | |
CGNX | C | 0.05% | -0.45% | -0.45% | |
COHR | B | 0.11% | -0.36% | -0.36% | |
CSCO | B | 1.81% | -0.52% | -0.52% | |
CVLT | B | 0.06% | 1.4% | 0.06% | |
DELL | C | 0.3% | -0.25% | -0.25% | |
DOCU | A | 0.13% | 1.37% | 0.13% | |
DV | C | 0.02% | -0.45% | -0.45% | |
ENPH | F | 0.06% | -0.11% | -0.11% | |
ESTC | C | 0.06% | -0.29% | -0.29% | |
FFIV | B | 0.11% | 0.6% | 0.11% | |
FIVN | C | 0.02% | -0.16% | -0.16% | |
FN | D | 0.07% | 0.13% | 0.07% | |
FSLR | F | 0.16% | -1.26% | -1.26% | |
GDDY | A | 0.2% | 1.42% | 0.2% | |
GEN | B | 0.13% | 0.68% | 0.13% | |
GLW | B | 0.28% | 0.52% | 0.28% | |
GOOG | C | 3.99% | 0.49% | 0.49% | |
GOOGL | C | 4.83% | 3.47% | 3.47% | |
GTLB | B | 0.05% | -0.32% | -0.32% | |
HPE | B | 0.21% | 1.92% | 0.21% | |
IDCC | A | 0.04% | 1.51% | 0.04% | |
INTC | D | 0.81% | -0.93% | -0.93% | |
LITE | B | 0.04% | -0.6% | -0.6% | |
LRCX | F | 0.72% | 0.0% | 0.0% | |
LSCC | D | 0.05% | -0.7% | -0.7% | |
MCHP | D | 0.26% | -0.63% | -0.63% | |
MDB | C | 0.16% | -0.29% | -0.29% | |
META | D | 8.33% | 3.3% | 3.3% | |
MPWR | F | 0.22% | 0.3% | 0.22% | |
MU | D | 0.84% | 2.13% | 0.84% | |
NFLX | A | 2.77% | 0.79% | 0.79% | |
NTAP | C | 0.19% | 1.0% | 0.19% | |
NTNX | A | 0.13% | 1.16% | 0.13% | |
NVDA | C | 9.42% | 4.61% | 4.61% | |
ON | D | 0.22% | -0.39% | -0.39% | |
ORCL | B | 2.3% | 1.33% | 1.33% | |
PINS | D | 0.13% | -0.41% | -0.41% | |
PLTR | B | 1.04% | 1.02% | 1.02% | |
QCOM | F | 1.4% | 1.73% | 1.4% | |
RBLX | C | 0.21% | -0.41% | -0.41% | |
ROP | B | 0.46% | -0.7% | -0.7% | |
SMCI | F | 0.07% | -0.47% | -0.47% | |
SNPS | B | 0.63% | -0.44% | -0.44% | |
TEAM | A | 0.3% | -0.27% | -0.27% | |
TTWO | A | 0.23% | -0.43% | -0.43% | |
TXN | C | 1.44% | -0.81% | -0.81% | |
U | C | 0.04% | -0.41% | -0.41% | |
WDC | D | 0.16% | -0.65% | -0.65% | |
ZBRA | B | 0.16% | -0.34% | -0.34% | |
ZI | D | 0.02% | -0.36% | -0.36% |
IGM Overweight 204 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.68% | |
CRM | B | 2.47% | |
ADBE | C | 1.75% | |
ACN | C | 1.74% | |
AMD | F | 1.71% | |
NOW | A | 1.63% | |
INTU | C | 1.51% | |
IBM | C | 1.48% | |
AMAT | F | 1.1% | |
PANW | C | 0.98% | |
ADI | D | 0.8% | |
KLAC | D | 0.65% | |
MSI | B | 0.64% | |
CRWD | B | 0.61% | |
MRVL | B | 0.6% | |
ADSK | A | 0.51% | |
MSTR | C | 0.47% | |
FTNT | C | 0.47% | |
WDAY | B | 0.43% | |
NXPI | D | 0.43% | |
FICO | B | 0.43% | |
TEL | B | 0.35% | |
SNOW | C | 0.33% | |
IT | C | 0.32% | |
DDOG | A | 0.31% | |
CTSH | B | 0.3% | |
EA | A | 0.3% | |
HPQ | B | 0.28% | |
HUBS | A | 0.27% | |
ANSS | B | 0.23% | |
NET | B | 0.21% | |
TYL | B | 0.2% | |
KEYS | A | 0.2% | |
CDW | F | 0.19% | |
PTC | A | 0.18% | |
ZM | B | 0.17% | |
TDY | B | 0.17% | |
STX | D | 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% | |
DT | C | 0.12% | |
GWRE | A | 0.12% | |
EPAM | C | 0.11% | |
JBL | B | 0.11% | |
AKAM | D | 0.1% | |
SWKS | F | 0.1% | |
SNAP | C | 0.09% | |
OKTA | C | 0.09% | |
JNPR | F | 0.09% | |
CIEN | B | 0.08% | |
IOT | A | 0.08% | |
SNX | C | 0.07% | |
MKSI | C | 0.06% | |
MTSI | B | 0.06% | |
BSY | D | 0.06% | |
OLED | D | 0.06% | |
PCOR | B | 0.06% | |
S | B | 0.06% | |
SMAR | A | 0.06% | |
ONTO | D | 0.06% | |
MTCH | D | 0.06% | |
VRNS | D | 0.05% | |
VNT | B | 0.05% | |
QTWO | A | 0.05% | |
LFUS | F | 0.05% | |
ARW | D | 0.05% | |
NOVT | D | 0.05% | |
ALTR | B | 0.05% | |
MARA | C | 0.05% | |
QRVO | F | 0.05% | |
BMI | B | 0.05% | |
DBX | B | 0.05% | |
KD | B | 0.05% | |
AZPN | A | 0.05% | |
SPSC | C | 0.05% | |
WK | B | 0.04% | |
CWAN | B | 0.04% | |
CCCS | B | 0.04% | |
TENB | C | 0.04% | |
BDC | B | 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% | |
RMBS | C | 0.04% | |
CRDO | B | 0.04% | |
SLAB | D | 0.03% | |
BLKB | B | 0.03% | |
SMTC | B | 0.03% | |
IAC | D | 0.03% | |
RIOT | C | 0.03% | |
POWI | D | 0.03% | |
CLSK | C | 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% | |
SANM | B | 0.03% | |
PLXS | B | 0.03% | |
NSIT | F | 0.03% | |
DLB | B | 0.03% | |
VYX | B | 0.02% | |
IPGP | D | 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% | |
ZD | C | 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% | |
MIR | A | 0.02% | |
INTA | A | 0.02% | |
TDC | D | 0.02% | |
AMKR | D | 0.02% | |
AI | B | 0.02% | |
FRSH | C | 0.02% | |
FORM | D | 0.02% | |
PRGS | A | 0.02% | |
SYNA | C | 0.02% | |
ALRM | C | 0.02% | |
RNG | B | 0.02% | |
BL | B | 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 271 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.53% | |
CVNA | B | -1.85% | |
WMT | A | -1.82% | |
PYPL | B | -1.33% | |
TSLA | B | -1.22% | |
JHG | A | -1.21% | |
HD | A | -1.13% | |
SYF | B | -1.11% | |
BMY | B | -1.11% | |
NTRS | A | -1.08% | |
GILD | C | -1.07% | |
SNEX | B | -1.06% | |
LNG | B | -0.97% | |
SEIC | B | -0.95% | |
HALO | F | -0.9% | |
AMRX | C | -0.9% | |
BFH | B | -0.88% | |
GM | B | -0.87% | |
COR | B | -0.86% | |
CAH | B | -0.86% | |
PPC | C | -0.85% | |
GVA | A | -0.84% | |
MLI | C | -0.84% | |
JNJ | D | -0.83% | |
BAC | A | -0.81% | |
PRIM | A | -0.8% | |
MO | A | -0.79% | |
THC | D | -0.78% | |
FITB | A | -0.78% | |
DVA | B | -0.78% | |
IESC | B | -0.77% | |
CPNG | D | -0.77% | |
EME | C | -0.75% | |
WFC | A | -0.75% | |
CNX | A | -0.74% | |
FTI | A | -0.74% | |
UTHR | C | -0.73% | |
PNC | B | -0.72% | |
ABBV | D | -0.72% | |
RF | A | -0.72% | |
STRL | B | -0.71% | |
ZION | B | -0.71% | |
CMA | A | -0.71% | |
NRG | B | -0.71% | |
UHS | D | -0.7% | |
TMUS | B | -0.7% | |
CEIX | A | -0.7% | |
VRT | B | -0.68% | |
UMBF | B | -0.66% | |
ALSN | B | -0.66% | |
MTZ | B | -0.66% | |
MWA | B | -0.65% | |
BLK | C | -0.65% | |
JPM | A | -0.64% | |
CHRW | C | -0.61% | |
EXPE | B | -0.61% | |
TSN | B | -0.6% | |
FTDR | A | -0.58% | |
AMG | B | -0.58% | |
LDOS | C | -0.55% | |
VST | B | -0.55% | |
RGA | A | -0.55% | |
MET | A | -0.52% | |
SLVM | B | -0.5% | |
UI | A | -0.49% | |
EXP | A | -0.48% | |
CACI | D | -0.48% | |
PNW | B | -0.48% | |
AVA | A | -0.47% | |
UNP | C | -0.47% | |
PGR | A | -0.46% | |
DUOL | A | -0.45% | |
PG | A | -0.45% | |
ALL | A | -0.45% | |
BKNG | A | -0.44% | |
LPX | B | -0.43% | |
CTRE | D | -0.42% | |
SCCO | F | -0.41% | |
RMD | C | -0.4% | |
JXN | C | -0.39% | |
SR | A | -0.38% | |
R | B | -0.38% | |
SPG | B | -0.37% | |
CNA | B | -0.37% | |
CF | B | -0.37% | |
GRMN | B | -0.37% | |
OUT | A | -0.36% | |
EQR | B | -0.35% | |
CCL | B | -0.35% | |
CDP | C | -0.34% | |
RGLD | C | -0.32% | |
CNC | D | -0.31% | |
PTON | B | -0.31% | |
LAMR | D | -0.31% | |
J | F | -0.31% | |
CVS | D | -0.29% | |
VLO | C | -0.29% | |
T | A | -0.29% | |
MDT | D | -0.29% | |
IIPR | D | -0.28% | |
APA | D | -0.25% | |
NVR | D | -0.24% | |
VRTX | F | -0.23% | |
MATX | C | -0.22% | |
NEM | D | -0.22% | |
TOL | B | -0.22% | |
EEFT | B | -0.22% | |
FLR | B | -0.21% | |
JLL | D | -0.2% | |
MUSA | A | -0.2% | |
ABM | B | -0.19% | |
BAH | F | -0.18% | |
KR | B | -0.17% | |
NTRA | B | -0.17% | |
JAZZ | B | -0.16% | |
FOXA | B | -0.14% | |
EXPD | D | -0.14% | |
PRU | A | -0.13% | |
VCTR | B | -0.12% | |
VCYT | B | -0.12% | |
CINF | A | -0.12% | |
CDE | D | -0.11% | |
ILMN | D | -0.1% | |
INCY | C | -0.07% | |
HQY | B | -0.07% | |
QQQ | B | -0.0% | |
LNTH | D | -0.0% | |
PENN | C | --0.05% | |
KNX | B | --0.06% | |
HGV | B | --0.06% | |
HUN | F | --0.07% | |
EXAS | D | --0.07% | |
RYN | D | --0.07% | |
COOP | B | --0.07% | |
CCS | D | --0.07% | |
BC | C | --0.08% | |
JOE | F | --0.08% | |
AES | F | --0.08% | |
FLYW | C | --0.08% | |
GNTX | C | --0.09% | |
JBLU | F | --0.09% | |
NSC | B | --0.1% | |
MCW | B | --0.1% | |
ABG | B | --0.1% | |
ATO | A | --0.1% | |
ACVA | B | --0.11% | |
CGON | F | --0.11% | |
EL | F | --0.12% | |
RBA | A | --0.12% | |
FL | F | --0.12% | |
PCH | D | --0.12% | |
DLR | B | --0.13% | |
EXR | D | --0.13% | |
STLD | B | --0.13% | |
AVAV | D | --0.13% | |
ALIT | C | --0.13% | |
VMC | B | --0.13% | |
MLM | B | --0.13% | |
BPOP | B | --0.14% | |
PYCR | C | --0.14% | |
DAY | B | --0.14% | |
REXR | F | --0.14% | |
ARWR | F | --0.14% | |
MKL | A | --0.14% | |
AA | B | --0.14% | |
EQIX | A | --0.14% | |
CZR | F | --0.15% | |
COLD | D | --0.15% | |
APD | A | --0.15% | |
GTLS | B | --0.15% | |
CRL | C | --0.15% | |
RNR | C | --0.15% | |
DRVN | B | --0.15% | |
NARI | C | --0.16% | |
BHF | B | --0.16% | |
XPO | B | --0.16% | |
OSK | B | --0.16% | |
LGIH | D | --0.16% | |
DAR | C | --0.16% | |
ALB | C | --0.16% | |
UHAL | D | --0.16% | |
AGO | B | --0.16% | |
EW | C | --0.16% | |
SITE | D | --0.16% | |
SW | A | --0.17% | |
TEX | D | --0.17% | |
TREX | C | --0.17% | |
MDGL | B | --0.17% | |
LKQ | D | --0.17% | |
MASI | A | --0.17% | |
AJG | B | --0.17% | |
KRG | B | --0.17% | |
ENOV | C | --0.18% | |
CHDN | B | --0.18% | |
UEC | B | --0.18% | |
EBC | B | --0.18% | |
AGCO | D | --0.18% | |
COTY | F | --0.18% | |
AL | B | --0.18% | |
CNH | C | --0.18% | |
BRKR | D | --0.18% | |
C | A | --0.19% | |
WAL | B | --0.19% | |
AIR | B | --0.19% | |
KNSL | B | --0.2% | |
SRE | A | --0.2% | |
GATX | A | --0.2% | |
BIRK | D | --0.2% | |
BE | B | --0.21% | |
AESI | B | --0.21% | |
NOG | A | --0.21% | |
WTM | A | --0.21% | |
PRCT | B | --0.22% | |
BANC | A | --0.22% | |
MTN | C | --0.22% | |
SAIA | B | --0.22% | |
SUM | B | --0.22% | |
EQT | B | --0.23% | |
PSA | D | --0.23% | |
XYL | D | --0.23% | |
WTRG | B | --0.24% | |
ELF | C | --0.24% | |
IONS | F | --0.24% | |
GPOR | B | --0.24% | |
CELH | F | --0.24% | |
HSY | F | --0.24% | |
LW | C | --0.25% | |
KEY | B | --0.25% | |
NEOG | F | --0.26% | |
AWK | D | --0.26% | |
VAL | D | --0.27% | |
FOUR | B | --0.27% | |
STNE | F | --0.27% | |
MSCI | C | --0.27% | |
PTEN | C | --0.27% | |
MNST | C | --0.28% | |
SOFI | A | --0.28% | |
XP | F | --0.29% | |
MKTX | D | --0.29% | |
CYTK | F | --0.3% | |
LYV | A | --0.3% | |
NDAQ | A | --0.3% | |
APLS | D | --0.3% | |
APTV | D | --0.32% | |
VVV | F | --0.33% | |
CCOI | B | --0.33% | |
LPLA | A | --0.34% | |
ABNB | C | --0.34% | |
INSP | D | --0.34% | |
FCNCA | A | --0.35% | |
APO | B | --0.35% | |
AFRM | B | --0.35% | |
CACC | D | --0.36% | |
BBIO | F | --0.36% | |
BEN | C | --0.36% | |
DG | F | --0.4% | |
SATS | D | --0.4% | |
BA | F | --0.4% | |
DLTR | F | --0.41% | |
RIVN | F | --0.42% | |
WBD | C | --0.43% | |
GE | D | --0.46% | |
MRNA | F | --0.47% | |
RH | B | --0.47% | |
CHTR | C | --0.48% | |
FND | C | --0.53% | |
FIVE | F | --0.56% | |
NWS | B | --0.57% | |
WST | C | --0.59% | |
POOL | C | --0.61% | |
DXCM | D | --0.63% |
IGM: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords