IGM vs. FQAL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Fidelity Quality Factor ETF (FQAL)

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

$94.74

Average Daily Volume

316,985

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

32,065

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FQAL
30 Days	1.24%	1.34%
60 Days	8.71%	6.79%
90 Days	-2.31%	4.53%
12 Months	46.55%	32.75%

16 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FQAL	Overlap
AAPL	C	8.34%	6.81%	6.81%
ACN	B	1.77%	1.06%	1.06%
ADBE	F	1.85%	1.01%	1.01%
AMAT	D	1.37%	0.95%	0.95%
AVGO	C	4.53%	2.13%	2.13%
FICO	C	0.38%	0.83%	0.38%
GOOGL	C	4.73%	3.57%	3.57%
KLAC	D	0.85%	0.83%	0.83%
LRCX	F	0.87%	0.81%	0.81%
META	A	8.8%	2.61%	2.61%
MSFT	C	8.17%	6.61%	6.61%
NFLX	C	2.45%	0.84%	0.84%
NVDA	C	8.3%	6.3%	6.3%
PANW	D	0.88%	0.85%	0.85%
QCOM	D	1.53%	0.99%	0.99%
QLYS	F	0.04%	0.58%	0.04%

IGM Overweight 258 Positions Relative to FQAL

Symbol	Grade	Weight
GOOG	C	3.91%
ORCL	C	2.18%
CRM	C	2.17%
AMD	D	2.15%
CSCO	A	1.73%
IBM	C	1.64%
TXN	C	1.54%
NOW	C	1.47%
INTU	F	1.4%
MU	D	0.96%
ADI	C	0.93%
INTC	D	0.82%
ANET	B	0.79%
SNPS	F	0.64%
APH	D	0.63%
CDNS	D	0.61%
PLTR	C	0.6%
MSI	A	0.6%
CRWD	D	0.53%
MRVL	C	0.5%
NXPI	F	0.5%
ROP	C	0.48%
ADSK	C	0.47%
WDAY	D	0.42%
FTNT	C	0.4%
TEL	D	0.37%
MPWR	C	0.36%
MCHP	F	0.35%
IT	C	0.32%
CTSH	C	0.31%
SNOW	F	0.31%
DDOG	D	0.29%
GLW	C	0.28%
DELL	D	0.28%
HPQ	C	0.28%
EA	D	0.28%
ON	F	0.26%
MSTR	C	0.25%
CDW	D	0.24%
ANSS	D	0.23%
APP	B	0.22%
FSLR	C	0.22%
HUBS	D	0.22%
KEYS	C	0.22%
TEAM	D	0.21%
HPE	C	0.21%
TYL	C	0.2%
NET	D	0.2%
NTAP	D	0.2%
TTWO	F	0.2%
RBLX	C	0.19%
PTC	D	0.18%
TER	D	0.18%
GDDY	D	0.18%
WDC	C	0.18%
STX	B	0.18%
SMCI	F	0.17%
PINS	D	0.16%
MDB	D	0.16%
TDY	B	0.16%
ZM	B	0.15%
ZBRA	C	0.15%
MANH	C	0.14%
ENTG	D	0.14%
ENPH	D	0.13%
DT	C	0.13%
SWKS	F	0.13%
VRSN	C	0.13%
ZS	F	0.13%
NTNX	D	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	D	0.11%
OKTA	F	0.1%
DOCU	B	0.1%
FFIV	C	0.1%
JNPR	C	0.1%
ONTO	C	0.09%
SNAP	D	0.09%
EPAM	F	0.09%
IOT	C	0.08%
MTCH	C	0.08%
QRVO	F	0.08%
TWLO	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
OLED	C	0.07%
CGNX	F	0.06%
S	D	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	C	0.05%
PATH	D	0.05%
AUR	C	0.05%
ZETA	B	0.05%
GTLB	D	0.05%
NSIT	C	0.05%
DBX	C	0.05%
AZPN	C	0.05%
BMI	A	0.05%
VRNS	C	0.05%
NOVT	D	0.05%
MTSI	C	0.05%
ESTC	F	0.05%
CRUS	D	0.05%
LFUS	C	0.05%
U	D	0.05%
PCOR	D	0.05%
CVLT	C	0.05%
LITE	C	0.04%
CRDO	C	0.04%
DLB	D	0.04%
RMBS	F	0.04%
CCCS	D	0.04%
AVT	B	0.04%
BOX	C	0.04%
TENB	F	0.04%
ITRI	C	0.04%
BDC	B	0.04%
QTWO	C	0.04%
PI	B	0.04%
CFLT	F	0.04%
MARA	F	0.04%
HCP	B	0.04%
VNT	F	0.04%
BILL	D	0.04%
ACIW	A	0.04%
KD	F	0.04%
APPF	C	0.04%
SQSP	A	0.03%
SYNA	F	0.03%
PEGA	C	0.03%
SITM	B	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ACLS	F	0.03%
IDCC	A	0.03%
FORM	F	0.03%
POWI	F	0.03%
PLXS	B	0.03%
SANM	D	0.03%
ALGM	F	0.03%
SLAB	D	0.03%
DXC	D	0.03%
IAC	C	0.03%
AEIS	D	0.03%
CWAN	C	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	D	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	B	0.02%
RPD	D	0.02%
YELP	F	0.02%
AGYS	D	0.02%
KLIC	D	0.02%
DV	F	0.02%
CLSK	F	0.02%
DOCN	C	0.02%
CARG	C	0.02%
PLUS	C	0.02%
AI	F	0.02%
RNG	F	0.02%
PRFT	A	0.02%
CXT	F	0.02%
BL	D	0.02%
ALRM	F	0.02%
NCNO	D	0.02%
YOU	C	0.02%
PRGS	B	0.02%
DIOD	F	0.02%
TDC	D	0.02%
ZI	D	0.02%
SWI	C	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	D	0.01%
FSLY	D	0.01%
VSAT	F	0.01%
PDFS	F	0.01%
DGII	D	0.01%
ASAN	F	0.01%
ATEN	C	0.01%
ICHR	F	0.01%
AVPT	C	0.01%
MXL	F	0.01%
JAMF	F	0.01%
XRX	F	0.01%
ZUO	F	0.01%
COHU	F	0.01%
ADEA	C	0.01%
MTTR	C	0.01%
COMM	C	0.01%
WOLF	F	0.01%
PWSC	C	0.01%
SEDG	F	0.01%
APPN	D	0.01%
SPT	F	0.01%
INFN	C	0.01%
NSSC	F	0.01%
CTS	D	0.01%
NTCT	C	0.01%
BHE	C	0.01%
PLAB	D	0.01%
VRNT	F	0.01%
KN	D	0.01%
TRIP	F	0.01%
DBD	C	0.01%
RAMP	F	0.01%
HLIT	C	0.01%
IONQ	D	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	D	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
ADTN	C	0.0%
AAOI	D	0.0%
SEMR	B	0.0%
CLFD	D	0.0%
MLNK	F	0.0%
NTGR	C	0.0%

IGM Underweight 108 Positions Relative to FQAL

Symbol	Grade	Weight
LLY	D	-2.06%
HD	A	-1.49%
V	C	-1.46%
JNJ	C	-1.44%
MA	A	-1.43%
ABBV	A	-1.37%
MCD	A	-1.17%
XOM	B	-1.14%
BKNG	C	-1.05%
LOW	A	-1.03%
PG	C	-1.02%
COST	C	-1.0%
PGR	C	-1.0%
GILD	A	-0.97%
SPGI	C	-0.96%
BMY	B	-0.94%
ZTS	B	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
CME	A	-0.84%
VEEV	C	-0.84%
IDXX	D	-0.83%
ORLY	A	-0.81%
ACGL	A	-0.8%
AZO	D	-0.79%
CAT	A	-0.79%
MCO	C	-0.78%
KO	B	-0.78%
AMP	A	-0.78%
YUM	B	-0.77%
MTD	B	-0.75%
WSM	C	-0.75%
MSCI	B	-0.74%
ABNB	D	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	B	-0.68%
KNSL	D	-0.66%
UNP	C	-0.65%
CFR	D	-0.63%
CVX	D	-0.63%
EWBC	D	-0.63%
VZ	A	-0.62%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	B	-0.6%
CBSH	D	-0.6%
ADP	A	-0.59%
LIN	B	-0.57%
T	A	-0.56%
TDG	A	-0.55%
ITW	B	-0.54%
MMM	B	-0.54%
NEE	A	-0.53%
CTAS	C	-0.52%
OTIS	A	-0.49%
GWW	A	-0.49%
CSX	D	-0.49%
PAYX	A	-0.47%
FAST	C	-0.47%
AME	D	-0.47%
MDLZ	C	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	D	-0.42%
CEG	B	-0.42%
CL	D	-0.41%
MO	B	-0.41%
TTD	C	-0.39%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
KMB	B	-0.34%
AMT	C	-0.32%
SHW	B	-0.31%
MNST	D	-0.31%
EOG	D	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	A	-0.26%
ECL	A	-0.26%
PSA	C	-0.25%
LNG	D	-0.24%
O	A	-0.23%
SPG	A	-0.23%
TPL	B	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	C	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	D	-0.18%
AVY	B	-0.17%
EQR	C	-0.17%
SBAC	B	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	C	-0.16%
WHD	B	-0.16%
GLPI	B	-0.15%
RGLD	C	-0.15%

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