IGM vs. FPA ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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

$92.29

Average Daily Volume

303,548

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FPA
30 Days	-0.58%	4.90%
60 Days	-1.26%	6.36%
90 Days	-3.24%	6.92%
12 Months	41.50%	16.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGM	Weight in FPA	Overlap
	XRX	F	1.0%	0.7%	0.7%

IGM Overweight 273 Positions Relative to FPA

Symbol	Grade	Weight
AVNW	F	1.0%
CRSR	F	1.0%
RBBN	F	1.0%
ADTN	F	1.0%
TWKS	C	1.0%
SEMR	D	1.0%
MLNK	C	1.0%
CLFD	C	1.0%
AAOI	D	1.0%
PLTK	D	1.0%
SWI	B	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	D	1.0%
WOLF	F	1.0%
MXL	F	1.0%
SEDG	F	1.0%
COMM	A	1.0%
AVPT	B	1.0%
COHU	D	1.0%
JAMF	F	1.0%
MTTR	C	1.0%
VSAT	F	1.0%
ZUO	D	1.0%
ADEA	C	1.0%
APPN	D	1.0%
PWSC	C	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	D	1.0%
TRIP	F	1.0%
KN	D	1.0%
UCTT	F	1.0%
VRNT	F	1.0%
DBD	C	1.0%
HLIT	C	1.0%
ROG	D	1.0%
PD	F	1.0%
VECO	F	1.0%
RAMP	F	1.0%
MIR	F	1.0%
VERX	D	1.0%
VYX	D	1.0%
INTA	B	1.0%
TTMI	D	1.0%
VIAV	D	1.0%
NCNO	F	1.0%
ENV	C	1.0%
RIOT	F	1.0%
IPGP	F	1.0%
EXTR	C	1.0%
BRZE	F	1.0%
ALGM	D	1.0%
FRSH	F	1.0%
FIVN	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	F	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	B	1.0%
SITM	C	1.0%
BL	D	1.0%
SMTC	C	1.0%
YOU	B	1.0%
TDC	F	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	D	1.0%
ACLS	F	1.0%
BLKB	B	1.0%
FORM	F	1.0%
POWI	F	1.0%
IDCC	B	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	C	1.0%
CWAN	B	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%
CFLT	F	1.0%
BOX	A	1.0%
ALTR	D	1.0%
HCP	A	1.0%
PATH	D	1.0%
VNT	D	1.0%
BILL	D	1.0%
ACIW	B	1.0%
PCOR	D	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	A	1.0%
NOVT	D	1.0%
LFUS	D	1.0%
ESTC	F	1.0%
AZPN	C	1.0%
S	C	1.0%
CVLT	B	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	B	1.0%
OLED	C	1.0%
MTCH	C	1.0%
ONTO	D	1.0%
SNAP	F	1.0%
TWLO	D	1.0%
COHR	C	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%
DT	C	1.0%
JBL	D	1.0%
JNPR	B	1.0%
TRMB	C	1.0%
GWRE	A	1.0%
ENPH	D	1.0%
GEN	B	1.0%
PSTG	D	1.0%
AKAM	D	1.0%
NTNX	C	1.0%
ZS	F	1.0%
VRSN	D	1.0%
SWKS	F	1.0%
MANH	A	1.0%
ENTG	D	1.0%
ZBRA	C	1.0%
ZM	C	1.0%
PINS	F	1.0%
APP	B	1.0%
STX	D	1.0%
TER	D	1.0%
TDY	B	1.0%
PTC	D	1.0%
MSTR	D	1.0%
WDC	D	1.0%
GDDY	D	1.0%
MDB	D	1.0%
HPE	F	1.0%
SMCI	F	1.0%
RBLX	B	1.0%
NET	D	1.0%
NTAP	D	1.0%
TTWO	D	1.0%
TYL	B	1.0%
HUBS	D	1.0%
FSLR	D	1.0%
KEYS	C	1.0%
TEAM	D	1.0%
ANSS	D	1.0%
HPQ	D	1.0%
CDW	D	1.0%
DELL	D	1.0%
ON	D	1.0%
GLW	C	1.0%
DDOG	D	1.0%
EA	C	1.0%
SNOW	F	1.0%
CTSH	B	1.0%
IT	B	1.0%
MCHP	D	1.0%
MPWR	C	1.0%
TEL	D	1.0%
FICO	A	1.0%
FTNT	B	1.0%
WDAY	D	1.0%
ADSK	B	1.0%
NXPI	F	1.0%
ROP	B	1.0%
CRWD	D	1.0%
MRVL	C	1.0%
PLTR	B	1.0%
MSI	B	1.0%
CDNS	D	1.0%
SNPS	D	1.0%
APH	D	1.0%
INTC	F	1.0%
ANET	C	1.0%
MU	F	1.0%
LRCX	F	1.0%
KLAC	D	1.0%
ADI	D	1.0%
PANW	C	1.0%
AMAT	D	1.0%
TXN	D	1.0%
INTU	C	1.0%
NOW	B	1.0%
QCOM	D	1.0%
IBM	A	1.0%
CSCO	C	1.0%
ACN	C	1.0%
AMD	D	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	B	1.0%

IGM Underweight 5 Positions Relative to FPA

Symbol	Grade	Weight
SHG	C	-1.8%
KB	D	-1.75%
KEP	C	-1.57%
KT	B	-1.38%
SKM	A	-1.38%

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