IGM vs. DSTL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$102.07

Average Daily Volume

250,341

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

88,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	DSTL
30 Days	4.29%	2.15%
60 Days	16.25%	6.25%
90 Days	16.20%	9.64%
12 Months	53.93%	32.64%

19 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in DSTL	Overlap
AMAT	D	1.22%	1.22%	1.22%
CRM	A	2.28%	1.85%	1.85%
CSCO	A	1.78%	2.14%	1.78%
CTSH	B	0.3%	0.85%	0.3%
DBX	C	0.05%	0.77%	0.05%
EA	B	0.29%	0.89%	0.29%
EPAM	C	0.09%	0.69%	0.09%
FFIV	B	0.11%	0.76%	0.11%
GDDY	A	0.19%	0.82%	0.19%
JBL	C	0.11%	0.87%	0.11%
LRCX	D	0.78%	1.04%	0.78%
NTAP	C	0.19%	0.75%	0.19%
ON	D	0.24%	0.82%	0.24%
QCOM	C	1.47%	1.58%	1.47%
QRVO	F	0.05%	0.5%	0.05%
SWKS	F	0.11%	0.69%	0.11%
TDY	A	0.17%	0.81%	0.17%
VRSN	D	0.12%	0.73%	0.12%
ZM	A	0.16%	0.79%	0.16%

IGM Overweight 252 Positions Relative to DSTL

Symbol	Grade	Weight
NVDA	B	9.08%
META	B	8.81%
AAPL	B	8.27%
MSFT	C	7.76%
GOOGL	B	4.94%
AVGO	B	4.45%
GOOG	B	4.09%
NFLX	A	2.62%
ORCL	A	2.17%
AMD	F	1.89%
ACN	C	1.75%
ADBE	F	1.71%
NOW	B	1.55%
IBM	D	1.54%
TXN	A	1.5%
INTU	A	1.38%
PANW	A	0.94%
ADI	D	0.9%
MU	C	0.89%
ANET	C	0.8%
INTC	C	0.74%
KLAC	F	0.72%
PLTR	A	0.68%
APH	B	0.65%
SNPS	B	0.64%
MSI	A	0.61%
CDNS	B	0.61%
MRVL	B	0.56%
CRWD	C	0.55%
ADSK	A	0.49%
NXPI	D	0.48%
ROP	B	0.47%
WDAY	C	0.4%
FTNT	A	0.4%
FICO	B	0.39%
TEL	B	0.36%
MSTR	B	0.35%
DDOG	C	0.32%
MCHP	F	0.32%
SNOW	C	0.31%
IT	B	0.31%
GLW	B	0.3%
MPWR	F	0.3%
DELL	C	0.29%
APP	B	0.29%
HPQ	B	0.28%
TEAM	B	0.24%
ANSS	B	0.23%
HUBS	B	0.23%
NET	C	0.22%
RBLX	B	0.22%
TYL	B	0.21%
KEYS	A	0.21%
TTWO	B	0.21%
CDW	F	0.2%
HPE	B	0.2%
PTC	B	0.18%
FSLR	F	0.17%
STX	D	0.17%
WDC	C	0.17%
PINS	D	0.16%
ZBRA	B	0.16%
MDB	C	0.16%
ZS	C	0.14%
TER	F	0.14%
PSTG	C	0.13%
GEN	B	0.13%
ENTG	F	0.13%
DT	C	0.13%
MANH	C	0.13%
SMCI	F	0.12%
TRMB	A	0.12%
NTNX	B	0.12%
AKAM	F	0.12%
GWRE	B	0.12%
COHR	B	0.11%
DOCU	A	0.11%
SNAP	C	0.1%
JNPR	C	0.1%
TWLO	A	0.1%
ENPH	F	0.09%
OKTA	D	0.09%
MTCH	F	0.08%
IOT	A	0.08%
ONTO	F	0.08%
FN	B	0.07%
SNX	B	0.07%
CIEN	A	0.07%
CVLT	A	0.06%
CGNX	C	0.06%
LSCC	C	0.06%
PCOR	C	0.06%
BSY	F	0.06%
S	B	0.06%
SMAR	B	0.06%
OLED	F	0.06%
ZETA	B	0.05%
VNT	B	0.05%
VRNS	D	0.05%
BILL	B	0.05%
U	D	0.05%
BMI	C	0.05%
CRUS	F	0.05%
LFUS	C	0.05%
ALTR	C	0.05%
NOVT	B	0.05%
GTLB	C	0.05%
SPSC	F	0.05%
AZPN	B	0.05%
ARW	F	0.05%
MTSI	B	0.05%
CFLT	C	0.05%
MKSI	D	0.05%
ESTC	C	0.05%
PI	C	0.04%
CCCS	B	0.04%
LITE	B	0.04%
DLB	C	0.04%
QLYS	C	0.04%
BOX	B	0.04%
BDC	B	0.04%
AVT	B	0.04%
TENB	D	0.04%
APPF	D	0.04%
NSIT	F	0.04%
MARA	C	0.04%
ITRI	A	0.04%
AUR	C	0.04%
ACIW	B	0.04%
HCP	A	0.04%
QTWO	B	0.04%
RMBS	C	0.04%
KD	B	0.04%
CRDO	A	0.04%
PATH	D	0.04%
ZI	C	0.03%
TDC	D	0.03%
ALGM	F	0.03%
YOU	D	0.03%
SMTC	A	0.03%
SLAB	F	0.03%
IAC	C	0.03%
NCNO	B	0.03%
POWI	C	0.03%
PEGA	A	0.03%
DXC	C	0.03%
SANM	B	0.03%
IDCC	A	0.03%
PLXS	B	0.03%
WK	B	0.03%
ASGN	B	0.03%
AEIS	B	0.03%
CWAN	B	0.03%
VSH	F	0.02%
EXTR	B	0.02%
VIAV	B	0.02%
VERX	B	0.02%
ZD	C	0.02%
CALX	F	0.02%
ALKT	C	0.02%
OSIS	C	0.02%
FRSH	C	0.02%
FIVN	D	0.02%
IPGP	C	0.02%
AMBA	B	0.02%
AGYS	C	0.02%
TTMI	A	0.02%
YELP	C	0.02%
PLUS	C	0.02%
KLIC	C	0.02%
DV	D	0.02%
INTA	B	0.02%
DOCN	D	0.02%
RIOT	C	0.02%
RPD	D	0.02%
CLSK	C	0.02%
MIR	B	0.02%
CXT	D	0.02%
CARG	B	0.02%
AI	C	0.02%
ALRM	C	0.02%
DIOD	D	0.02%
IONQ	B	0.02%
SYNA	D	0.02%
ACLS	F	0.02%
PRGS	B	0.02%
BL	C	0.02%
AMKR	F	0.02%
FORM	F	0.02%
SITM	B	0.02%
RNG	B	0.02%
BLKB	C	0.02%
SWI	B	0.01%
NTGR	A	0.01%
ZIP	C	0.01%
BMBL	D	0.01%
CNXN	C	0.01%
VSAT	F	0.01%
SSTK	D	0.01%
GDYN	A	0.01%
NABL	F	0.01%
PDFS	C	0.01%
CXM	D	0.01%
FSLY	D	0.01%
PRO	C	0.01%
XRX	F	0.01%
ICHR	C	0.01%
MXL	C	0.01%
SEDG	F	0.01%
ASAN	C	0.01%
DGII	B	0.01%
ATEN	B	0.01%
JAMF	F	0.01%
AVPT	B	0.01%
COHU	C	0.01%
MTTR	B	0.01%
ADEA	D	0.01%
SPT	F	0.01%
HLIT	F	0.01%
ZUO	C	0.01%
VRNT	F	0.01%
COMM	D	0.01%
NSSC	F	0.01%
PLAB	C	0.01%
INFN	C	0.01%
APPN	B	0.01%
BHE	B	0.01%
CTS	B	0.01%
NTCT	B	0.01%
UCTT	D	0.01%
KN	B	0.01%
VECO	F	0.01%
ROG	C	0.01%
WOLF	F	0.01%
RAMP	C	0.01%
PD	C	0.01%
DBD	D	0.01%
TRIP	D	0.01%
BRZE	D	0.01%
VYX	C	0.01%
ENV	C	0.01%
AVNW	F	0.0%
CRSR	F	0.0%
RBBN	A	0.0%
SEMR	F	0.0%
TWKS	C	0.0%
PLTK	B	0.0%
ADTN	B	0.0%
CLFD	F	0.0%
AAOI	A	0.0%
MLNK	B	0.0%
ETWO	F	0.0%

IGM Underweight 78 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.14%
ABBV	B	-2.7%
JNJ	D	-2.65%
TMUS	A	-2.43%
CMCSA	B	-1.96%
AMGN	C	-1.78%
BKNG	B	-1.56%
MO	B	-1.54%
ABT	B	-1.51%
CI	F	-1.46%
ADP	A	-1.35%
LOW	B	-1.34%
MCK	B	-1.26%
HON	B	-1.26%
ELV	F	-1.19%
LMT	D	-1.15%
PCAR	B	-1.13%
PYPL	A	-1.13%
EPD	A	-1.13%
FDX	B	-1.13%
MPLX	B	-1.09%
ABNB	D	-1.06%
FANG	D	-1.04%
GD	B	-1.02%
CME	B	-1.02%
PAYX	A	-0.98%
FIS	C	-0.94%
AJG	C	-0.93%
KR	A	-0.91%
SW	B	-0.9%
CMI	B	-0.88%
SYY	C	-0.87%
AME	A	-0.87%
LEN	D	-0.87%
WAB	A	-0.85%
OMC	B	-0.84%
CPAY	B	-0.84%
OC	B	-0.83%
GIS	F	-0.83%
PKG	B	-0.81%
PHM	D	-0.79%
HSY	F	-0.78%
NVR	D	-0.78%
TOL	B	-0.78%
DGX	B	-0.77%
PR	C	-0.77%
BR	A	-0.77%
LECO	C	-0.76%
USFD	B	-0.76%
CBOE	D	-0.76%
JAZZ	B	-0.76%
GMED	B	-0.75%
SSNC	C	-0.75%
DOX	A	-0.75%
ULTA	C	-0.74%
MAS	D	-0.74%
FIX	A	-0.74%
HRL	F	-0.74%
TXT	D	-0.73%
WMS	D	-0.72%
ALLE	C	-0.71%
DRI	B	-0.71%
AVY	F	-0.7%
LKQ	F	-0.7%
GGG	C	-0.7%
DKS	D	-0.68%
WSM	F	-0.68%
EMN	D	-0.67%
BLD	F	-0.67%
UHS	D	-0.66%
TPX	C	-0.65%
MEDP	D	-0.64%
AOS	F	-0.64%
GPC	F	-0.63%
WEX	F	-0.6%
ICLR	F	-0.58%
CROX	F	-0.55%
HII	F	-0.54%

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