IGM vs. DAT ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to ProShares Big Data Refiners ETF (DAT)
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

$91.94

Average Daily Volume

303,793

Number of Holdings *

274

* may have additional holdings in another (foreign) market
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

2,201

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IGM DAT
30 Days -2.23% -3.36%
60 Days -0.58% -0.40%
90 Days -2.65% 2.45%
12 Months 40.75% 26.03%
19 Overlapping Holdings
Symbol Grade Weight in IGM Weight in DAT Overlap
BRZE F 1.0% 3.87% 1.0%
CFLT F 1.0% 3.36% 1.0%
CVLT B 1.0% 5.64% 1.0%
DDOG D 1.0% 4.45% 1.0%
DT C 1.0% 4.88% 1.0%
ESTC F 1.0% 2.96% 1.0%
FIVN F 1.0% 2.83% 1.0%
IDCC B 1.0% 5.01% 1.0%
MDB D 1.0% 5.81% 1.0%
MSTR D 1.0% 3.59% 1.0%
NTNX C 1.0% 5.12% 1.0%
PLTR B 1.0% 6.65% 1.0%
PWSC C 1.0% 2.32% 1.0%
SNOW F 1.0% 3.8% 1.0%
SWI B 1.0% 0.98% 0.98%
TDC F 1.0% 3.81% 1.0%
TYL C 1.0% 5.42% 1.0%
VRNT F 1.0% 2.79% 1.0%
ZBRA B 1.0% 4.98% 1.0%
IGM Overweight 255 Positions Relative to DAT
Symbol Grade Weight
AVNW F 1.0%
CRSR F 1.0%
RBBN D 1.0%
ADTN F 1.0%
TWKS C 1.0%
SEMR C 1.0%
MLNK C 1.0%
CLFD C 1.0%
AAOI D 1.0%
PLTK C 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%
CNXN B 1.0%
NABL D 1.0%
PDFS D 1.0%
CXM F 1.0%
DGII D 1.0%
ICHR F 1.0%
ATEN C 1.0%
ASAN F 1.0%
NSSC F 1.0%
WOLF F 1.0%
MXL F 1.0%
SEDG F 1.0%
COMM B 1.0%
AVPT C 1.0%
COHU F 1.0%
XRX F 1.0%
JAMF D 1.0%
MTTR C 1.0%
VSAT F 1.0%
ZUO D 1.0%
ADEA C 1.0%
APPN D 1.0%
IONQ D 1.0%
SPT F 1.0%
ALKT D 1.0%
INFN B 1.0%
CTS D 1.0%
NTCT D 1.0%
BHE C 1.0%
PLAB F 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
DBD B 1.0%
HLIT C 1.0%
ROG D 1.0%
PD F 1.0%
VECO F 1.0%
RAMP F 1.0%
MIR D 1.0%
VERX D 1.0%
VYX D 1.0%
INTA B 1.0%
TTMI D 1.0%
VIAV D 1.0%
NCNO D 1.0%
ENV C 1.0%
RIOT F 1.0%
IPGP F 1.0%
EXTR C 1.0%
ALGM F 1.0%
FRSH 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%
VSH D 1.0%
OSIS C 1.0%
YELP F 1.0%
SQSP A 1.0%
PLUS B 1.0%
RNG D 1.0%
DV F 1.0%
PRGS C 1.0%
SITM B 1.0%
BL D 1.0%
SMTC C 1.0%
YOU B 1.0%
PRFT A 1.0%
ALRM F 1.0%
DIOD F 1.0%
CXT D 1.0%
SYNA F 1.0%
ZI D 1.0%
PEGA C 1.0%
AMKR F 1.0%
ACLS F 1.0%
BLKB B 1.0%
FORM F 1.0%
POWI F 1.0%
PLXS B 1.0%
SLAB D 1.0%
WK D 1.0%
CRDO D 1.0%
CCCS D 1.0%
IAC C 1.0%
AEIS D 1.0%
SANM D 1.0%
LITE B 1.0%
CWAN A 1.0%
DXC C 1.0%
ASGN D 1.0%
BDC B 1.0%
DLB D 1.0%
RMBS F 1.0%
PI B 1.0%
MARA F 1.0%
QTWO B 1.0%
AVT D 1.0%
AUR C 1.0%
ZETA B 1.0%
ITRI C 1.0%
QLYS F 1.0%
APPF D 1.0%
U D 1.0%
TENB D 1.0%
BOX B 1.0%
ALTR C 1.0%
HCP A 1.0%
PATH D 1.0%
VNT D 1.0%
BILL D 1.0%
ACIW B 1.0%
PCOR F 1.0%
KD D 1.0%
MTSI D 1.0%
NSIT C 1.0%
GTLB D 1.0%
VRNS C 1.0%
DBX D 1.0%
LSCC D 1.0%
BMI B 1.0%
NOVT D 1.0%
LFUS D 1.0%
AZPN A 1.0%
S C 1.0%
ARW C 1.0%
CGNX D 1.0%
MKSI F 1.0%
SMAR B 1.0%
SPSC D 1.0%
CRUS D 1.0%
CIEN C 1.0%
FN D 1.0%
SNX D 1.0%
IOT A 1.0%
OLED C 1.0%
MTCH C 1.0%
ONTO F 1.0%
SNAP F 1.0%
TWLO D 1.0%
COHR B 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%
JBL D 1.0%
JNPR A 1.0%
TRMB C 1.0%
GWRE A 1.0%
ENPH C 1.0%
GEN A 1.0%
PSTG F 1.0%
AKAM D 1.0%
ZS F 1.0%
VRSN D 1.0%
SWKS F 1.0%
MANH B 1.0%
ENTG D 1.0%
ZM C 1.0%
PINS F 1.0%
APP B 1.0%
STX D 1.0%
TER D 1.0%
TDY C 1.0%
PTC D 1.0%
WDC D 1.0%
GDDY C 1.0%
HPE D 1.0%
SMCI F 1.0%
RBLX B 1.0%
NET F 1.0%
NTAP D 1.0%
TTWO D 1.0%
HUBS D 1.0%
FSLR C 1.0%
KEYS C 1.0%
TEAM F 1.0%
ANSS F 1.0%
HPQ D 1.0%
CDW D 1.0%
DELL D 1.0%
ON D 1.0%
GLW B 1.0%
EA D 1.0%
CTSH C 1.0%
IT B 1.0%
MCHP D 1.0%
MPWR C 1.0%
TEL D 1.0%
FICO A 1.0%
FTNT C 1.0%
WDAY D 1.0%
ADSK B 1.0%
NXPI D 1.0%
ROP C 1.0%
CRWD F 1.0%
MRVL C 1.0%
MSI C 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH D 1.0%
INTC F 1.0%
ANET B 1.0%
MU F 1.0%
LRCX F 1.0%
KLAC D 1.0%
ADI D 1.0%
PANW D 1.0%
AMAT D 1.0%
TXN C 1.0%
INTU D 1.0%
NOW A 1.0%
QCOM D 1.0%
IBM B 1.0%
CSCO B 1.0%
ACN C 1.0%
AMD F 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 A 1.0%
IGM Underweight 7 Positions Relative to DAT
Symbol Grade Weight
NICE F -4.2%
INFA D -3.96%
GENI C -2.06%
CLBT B -1.81%
RBRK F -1.4%
BASE F -0.98%
CGNT F -0.73%
Compare ETFs