IGM vs. CVSE ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IGM	CVSE
30 Days	4.30%	2.61%
60 Days	6.84%	4.06%
90 Days	7.57%	5.46%
12 Months	43.23%	30.71%

38 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in CVSE	Overlap
AAPL	C	7.98%	6.81%	6.81%
ACN	C	1.74%	1.81%	1.74%
ADBE	C	1.75%	0.67%	0.67%
ADSK	A	0.51%	0.36%	0.36%
AKAM	D	0.1%	0.14%	0.1%
AMAT	F	1.1%	0.69%	0.69%
AMD	F	1.71%	0.52%	0.52%
CDNS	B	0.62%	0.43%	0.43%
CIEN	B	0.08%	0.05%	0.05%
CRM	B	2.47%	1.09%	1.09%
CSCO	B	1.81%	0.75%	0.75%
DELL	C	0.3%	0.19%	0.19%
EA	A	0.3%	0.1%	0.1%
FICO	B	0.43%	0.05%	0.05%
FSLR	F	0.16%	0.04%	0.04%
HPE	B	0.21%	0.55%	0.21%
HPQ	B	0.28%	0.27%	0.27%
HUBS	A	0.27%	0.31%	0.27%
INTC	D	0.81%	0.26%	0.26%
INTU	C	1.51%	0.7%	0.7%
KLAC	D	0.65%	0.19%	0.19%
LITE	B	0.04%	0.05%	0.04%
LRCX	F	0.72%	0.15%	0.15%
MSFT	F	7.68%	7.68%	7.68%
MSI	B	0.64%	0.21%	0.21%
MU	D	0.84%	0.35%	0.35%
NFLX	A	2.77%	1.55%	1.55%
NOW	A	1.63%	1.11%	1.11%
NVDA	C	9.42%	7.98%	7.98%
ON	D	0.22%	0.05%	0.05%
PANW	C	0.98%	0.15%	0.15%
QCOM	F	1.4%	0.3%	0.3%
SNOW	C	0.33%	0.1%	0.1%
SNPS	B	0.63%	0.22%	0.22%
TWLO	A	0.12%	0.12%	0.12%
TXN	C	1.44%	0.48%	0.48%
VRSN	F	0.12%	0.08%	0.08%
WDAY	B	0.43%	0.28%	0.28%

IGM Overweight 232 Positions Relative to CVSE

Symbol	Grade	Weight
META	D	8.33%
GOOGL	C	4.83%
AVGO	D	4.19%
GOOG	C	3.99%
ORCL	B	2.3%
IBM	C	1.48%
PLTR	B	1.04%
ADI	D	0.8%
ANET	C	0.75%
APH	A	0.67%
CRWD	B	0.61%
MRVL	B	0.6%
APP	B	0.49%
MSTR	C	0.47%
FTNT	C	0.47%
ROP	B	0.46%
NXPI	D	0.43%
TEL	B	0.35%
IT	C	0.32%
DDOG	A	0.31%
CTSH	B	0.3%
TEAM	A	0.3%
GLW	B	0.28%
MCHP	D	0.26%
TTWO	A	0.23%
ANSS	B	0.23%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
WDC	D	0.16%
MDB	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
TER	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
JBL	B	0.11%
COHR	B	0.11%
SWKS	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
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%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
ENPH	F	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%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	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%
BOX	B	0.04%
TENB	C	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%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	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%
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%
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%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	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 140 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.63%
SPGI	C	-2.01%
MRK	F	-1.73%
PH	A	-1.66%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
VLTO	D	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%

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