IGM vs. FLQL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FLQL
30 Days	8.04%	3.99%
60 Days	14.87%	10.82%
90 Days	-1.11%	2.62%
12 Months	51.08%	36.18%

34 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FLQL	Overlap
AAPL	C	8.34%	7.04%	7.04%
ADI	B	0.93%	0.35%	0.35%
AMAT	C	1.37%	1.11%	1.11%
ANET	A	0.79%	0.81%	0.79%
APH	D	0.63%	0.58%	0.58%
APP	A	0.22%	0.19%	0.19%
AVGO	B	4.53%	1.89%	1.89%
AVT	B	0.04%	0.09%	0.04%
CRUS	D	0.05%	0.08%	0.05%
CTSH	B	0.31%	0.24%	0.24%
DELL	C	0.28%	0.17%	0.17%
FICO	C	0.38%	0.15%	0.15%
GLW	C	0.28%	0.19%	0.19%
GOOG	B	3.91%	1.62%	1.62%
GOOGL	B	4.73%	1.9%	1.9%
HPE	B	0.21%	0.19%	0.19%
HPQ	B	0.28%	0.28%	0.28%
IBM	A	1.64%	1.41%	1.41%
JNPR	C	0.1%	0.1%	0.1%
KLAC	B	0.85%	0.85%	0.85%
LRCX	D	0.87%	0.75%	0.75%
MCHP	F	0.35%	0.27%	0.27%
META	A	8.8%	2.56%	2.56%
MPWR	B	0.36%	0.14%	0.14%
MSFT	D	8.17%	6.21%	6.21%
MSI	A	0.6%	0.53%	0.53%
NTAP	D	0.2%	0.22%	0.2%
NVDA	B	8.3%	5.84%	5.84%
ORCL	A	2.18%	0.8%	0.8%
QCOM	D	1.53%	1.25%	1.25%
SNX	C	0.07%	0.09%	0.07%
SWKS	F	0.13%	0.11%	0.11%
TER	C	0.18%	0.11%	0.11%
TXN	C	1.54%	1.24%	1.24%

IGM Overweight 240 Positions Relative to FLQL

Symbol	Grade	Weight
NFLX	A	2.45%
CRM	B	2.17%
AMD	C	2.15%
ADBE	F	1.85%
ACN	B	1.77%
CSCO	A	1.73%
NOW	B	1.47%
INTU	F	1.4%
MU	D	0.96%
PANW	B	0.88%
INTC	D	0.82%
SNPS	F	0.64%
CDNS	D	0.61%
PLTR	A	0.6%
CRWD	D	0.53%
MRVL	C	0.5%
NXPI	F	0.5%
ROP	D	0.48%
ADSK	B	0.47%
WDAY	D	0.42%
FTNT	A	0.4%
TEL	D	0.37%
IT	A	0.32%
SNOW	F	0.31%
DDOG	B	0.29%
EA	D	0.28%
ON	F	0.26%
MSTR	B	0.25%
CDW	D	0.24%
ANSS	D	0.23%
FSLR	C	0.22%
HUBS	D	0.22%
KEYS	B	0.22%
TEAM	D	0.21%
TYL	D	0.2%
NET	D	0.2%
TTWO	D	0.2%
RBLX	D	0.19%
PTC	B	0.18%
GDDY	B	0.18%
WDC	C	0.18%
STX	C	0.18%
SMCI	F	0.17%
PINS	D	0.16%
MDB	D	0.16%
TDY	A	0.16%
ZM	B	0.15%
ZBRA	B	0.15%
MANH	A	0.14%
ENTG	D	0.14%
ENPH	F	0.13%
DT	B	0.13%
VRSN	C	0.13%
ZS	F	0.13%
NTNX	C	0.12%
GWRE	A	0.12%
GEN	A	0.12%
TRMB	B	0.12%
PSTG	F	0.12%
AKAM	D	0.12%
COHR	B	0.11%
JBL	C	0.11%
OKTA	F	0.1%
DOCU	A	0.1%
FFIV	B	0.1%
ONTO	B	0.09%
SNAP	D	0.09%
EPAM	F	0.09%
IOT	C	0.08%
MTCH	B	0.08%
QRVO	F	0.08%
TWLO	B	0.08%
FN	B	0.07%
CIEN	A	0.07%
OLED	B	0.07%
CGNX	F	0.06%
S	C	0.06%
ARW	C	0.06%
SPSC	D	0.06%
LSCC	D	0.06%
MKSI	F	0.06%
SMAR	A	0.06%
BSY	D	0.06%
ALTR	B	0.05%
PATH	D	0.05%
AUR	C	0.05%
ZETA	B	0.05%
GTLB	D	0.05%
NSIT	B	0.05%
DBX	C	0.05%
AZPN	A	0.05%
BMI	A	0.05%
VRNS	B	0.05%
NOVT	C	0.05%
MTSI	B	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
U	D	0.05%
PCOR	D	0.05%
CVLT	B	0.05%
LITE	A	0.04%
CRDO	B	0.04%
DLB	D	0.04%
RMBS	F	0.04%
CCCS	D	0.04%
BOX	C	0.04%
TENB	D	0.04%
ITRI	C	0.04%
BDC	A	0.04%
QTWO	B	0.04%
PI	A	0.04%
QLYS	F	0.04%
CFLT	F	0.04%
MARA	F	0.04%
HCP	A	0.04%
VNT	F	0.04%
BILL	D	0.04%
ACIW	A	0.04%
KD	D	0.04%
APPF	C	0.04%
SQSP	A	0.03%
SYNA	F	0.03%
PEGA	B	0.03%
SITM	A	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ACLS	F	0.03%
IDCC	A	0.03%
FORM	D	0.03%
POWI	F	0.03%
PLXS	A	0.03%
SANM	D	0.03%
ALGM	F	0.03%
SLAB	D	0.03%
DXC	C	0.03%
IAC	C	0.03%
AEIS	B	0.03%
CWAN	B	0.03%
WK	D	0.03%
ASGN	D	0.03%
ENV	C	0.02%
UCTT	D	0.02%
TTMI	D	0.02%
BRZE	F	0.02%
VECO	F	0.02%
VYX	C	0.02%
MIR	B	0.02%
EXTR	D	0.02%
VIAV	C	0.02%
IPGP	D	0.02%
FRSH	F	0.02%
RIOT	F	0.02%
FIVN	F	0.02%
VSH	F	0.02%
ZD	D	0.02%
AMBA	C	0.02%
CALX	C	0.02%
INTA	C	0.02%
OSIS	C	0.02%
RPD	D	0.02%
YELP	D	0.02%
AGYS	D	0.02%
KLIC	D	0.02%
DV	F	0.02%
CLSK	F	0.02%
DOCN	B	0.02%
CARG	C	0.02%
PLUS	B	0.02%
AI	D	0.02%
RNG	F	0.02%
PRFT	A	0.02%
CXT	F	0.02%
BL	D	0.02%
ALRM	F	0.02%
NCNO	F	0.02%
YOU	C	0.02%
PRGS	A	0.02%
DIOD	F	0.02%
TDC	D	0.02%
ZI	F	0.02%
SWI	B	0.01%
BMBL	F	0.01%
ZIP	D	0.01%
GDYN	B	0.01%
CNXN	C	0.01%
PRO	F	0.01%
SSTK	F	0.01%
NABL	F	0.01%
CXM	F	0.01%
ETWO	F	0.01%
FSLY	D	0.01%
VSAT	F	0.01%
PDFS	F	0.01%
DGII	B	0.01%
ASAN	F	0.01%
ATEN	B	0.01%
ICHR	D	0.01%
AVPT	A	0.01%
MXL	D	0.01%
JAMF	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
COHU	F	0.01%
ADEA	B	0.01%
MTTR	B	0.01%
COMM	C	0.01%
WOLF	F	0.01%
PWSC	C	0.01%
SEDG	F	0.01%
APPN	C	0.01%
SPT	F	0.01%
INFN	C	0.01%
NSSC	F	0.01%
CTS	B	0.01%
NTCT	C	0.01%
BHE	C	0.01%
PLAB	D	0.01%
VRNT	F	0.01%
KN	B	0.01%
TRIP	D	0.01%
DBD	B	0.01%
RAMP	F	0.01%
HLIT	D	0.01%
IONQ	C	0.01%
ALKT	D	0.01%
PD	F	0.01%
VERX	B	0.01%
ROG	D	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	C	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
ADTN	C	0.0%
AAOI	C	0.0%
SEMR	C	0.0%
CLFD	D	0.0%
MLNK	F	0.0%
NTGR	C	0.0%

IGM Underweight 176 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.84%
MA	A	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	D	-1.65%
WMT	A	-1.63%
ABBV	C	-1.56%
MRK	F	-1.45%
VZ	C	-1.32%
CAT	A	-1.29%
AMGN	D	-1.26%
ISRG	C	-1.2%
JPM	C	-1.07%
BRK.A	B	-1.06%
T	B	-1.01%
BKNG	B	-1.0%
TJX	D	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	B	-0.87%
TSLA	C	-0.86%
REGN	D	-0.82%
BSX	A	-0.78%
MO	D	-0.77%
PM	D	-0.66%
WM	B	-0.64%
CI	D	-0.62%
XOM	A	-0.62%
TT	A	-0.62%
HCA	C	-0.59%
MCO	D	-0.58%
CL	D	-0.58%
CMG	C	-0.57%
CB	A	-0.57%
RTX	A	-0.51%
GS	B	-0.51%
UNH	B	-0.51%
TMUS	A	-0.5%
PH	A	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
SPG	A	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PCAR	D	-0.4%
PSA	C	-0.4%
ELV	F	-0.38%
URI	C	-0.37%
LEN	C	-0.33%
GWW	B	-0.33%
GM	D	-0.31%
HLT	A	-0.31%
FAST	C	-0.3%
SO	A	-0.3%
RSG	D	-0.3%
ACGL	A	-0.3%
PHM	C	-0.25%
AFL	A	-0.23%
NVR	C	-0.23%
CMI	A	-0.23%
HWM	A	-0.22%
PEG	A	-0.22%
GRMN	D	-0.21%
DECK	B	-0.2%
FANG	D	-0.2%
IRM	B	-0.19%
HIG	A	-0.19%
WSM	C	-0.18%
LYB	B	-0.18%
EBAY	A	-0.18%
O	C	-0.17%
SPOT	C	-0.17%
SYF	A	-0.16%
WAB	A	-0.16%
LDOS	A	-0.16%
STLD	C	-0.15%
LII	C	-0.15%
KMB	D	-0.15%
CSL	A	-0.15%
DAL	C	-0.15%
TSCO	A	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
THC	D	-0.13%
BBY	C	-0.13%
RCL	B	-0.13%
MAS	C	-0.13%
TOL	C	-0.13%
PKG	B	-0.13%
CFG	C	-0.12%
EXR	D	-0.12%
WSO	C	-0.12%
UHS	D	-0.12%
DPZ	D	-0.11%
DVA	C	-0.11%
RGA	B	-0.11%
TPL	A	-0.11%
EVR	C	-0.11%
FIX	A	-0.11%
LAMR	C	-0.11%
KRC	C	-0.11%
VICI	C	-0.11%
SCCO	B	-0.11%
UTHR	C	-0.11%
CF	A	-0.11%
RL	B	-0.11%
NRG	A	-0.11%
DKS	D	-0.11%
IP	C	-0.11%
ESS	D	-0.11%
OC	C	-0.11%
GPK	D	-0.1%
AMCR	C	-0.1%
NEU	F	-0.1%
LNC	B	-0.1%
GLPI	C	-0.1%
WU	D	-0.1%
K	B	-0.1%
MTG	A	-0.1%
PK	D	-0.1%
UGI	C	-0.1%
SSNC	C	-0.1%
DTM	A	-0.1%
MEDP	F	-0.1%
G	A	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
INGR	B	-0.1%
HRB	C	-0.1%
CHE	D	-0.1%
FOX	B	-0.1%
ALSN	A	-0.1%
LEN	C	-0.1%
LOPE	D	-0.1%
ROL	C	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	C	-0.1%
NFG	A	-0.1%
FOXA	B	-0.1%
RGLD	C	-0.1%
NNN	C	-0.1%
TNL	B	-0.1%
JHG	A	-0.1%
CW	A	-0.1%
EHC	C	-0.1%
BJ	B	-0.1%
OHI	C	-0.1%
CACI	A	-0.1%
R	C	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
CLH	B	-0.1%
TXRH	A	-0.1%
EMN	C	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
AYI	A	-0.1%
JEF	A	-0.1%
CUZ	C	-0.1%
EME	B	-0.1%
MDU	C	-0.1%
CHRW	C	-0.1%
AWI	A	-0.1%
CIVI	F	-0.09%
OGN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
PPC	C	-0.09%
M	D	-0.09%
DGX	D	-0.09%
MUSA	D	-0.08%

IGM: Top Represented Industries & Keywords

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