IGM vs. FVAL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FVAL
30 Days	8.04%	4.67%
60 Days	14.87%	10.40%
90 Days	-1.11%	4.82%
12 Months	51.08%	30.90%

15 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FVAL	Overlap
AAPL	C	8.34%	6.97%	6.97%
ACN	B	1.77%	1.17%	1.17%
CRM	B	2.17%	1.28%	1.28%
CTSH	B	0.31%	0.78%	0.31%
GOOGL	B	4.73%	3.64%	3.64%
HPE	B	0.21%	0.79%	0.21%
IBM	A	1.64%	1.21%	1.21%
INTC	D	0.82%	0.77%	0.77%
META	A	8.8%	2.69%	2.69%
MSFT	D	8.17%	6.76%	6.76%
MU	D	0.96%	0.97%	0.96%
NVDA	B	8.3%	6.45%	6.45%
QCOM	D	1.53%	1.09%	1.09%
SWKS	F	0.13%	0.68%	0.13%
ZM	B	0.15%	0.87%	0.15%

IGM Overweight 259 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	B	4.53%
GOOG	B	3.91%
NFLX	A	2.45%
ORCL	A	2.18%
AMD	C	2.15%
ADBE	F	1.85%
CSCO	A	1.73%
TXN	C	1.54%
NOW	B	1.47%
INTU	F	1.4%
AMAT	C	1.37%
ADI	B	0.93%
PANW	B	0.88%
LRCX	D	0.87%
KLAC	B	0.85%
ANET	A	0.79%
SNPS	F	0.64%
APH	D	0.63%
CDNS	D	0.61%
PLTR	A	0.6%
MSI	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%
FICO	C	0.38%
TEL	D	0.37%
MPWR	B	0.36%
MCHP	F	0.35%
IT	A	0.32%
SNOW	F	0.31%
DDOG	B	0.29%
GLW	C	0.28%
DELL	C	0.28%
HPQ	B	0.28%
EA	D	0.28%
ON	F	0.26%
MSTR	B	0.25%
CDW	D	0.24%
ANSS	D	0.23%
APP	A	0.22%
FSLR	C	0.22%
HUBS	D	0.22%
KEYS	B	0.22%
TEAM	D	0.21%
TYL	D	0.2%
NET	D	0.2%
NTAP	D	0.2%
TTWO	D	0.2%
RBLX	D	0.19%
PTC	B	0.18%
TER	C	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%
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%
JNPR	C	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%
SNX	C	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%
CRUS	D	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%
AVT	B	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 109 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.71%
BRK.A	B	-2.08%
UNH	B	-1.71%
JPM	C	-1.63%
JNJ	D	-1.42%
ABBV	C	-1.35%
V	B	-1.31%
MRK	F	-1.23%
HD	A	-1.23%
PG	D	-1.14%
XOM	A	-1.14%
WMT	A	-1.04%
BAC	B	-0.98%
GILD	A	-0.94%
BMY	A	-0.91%
CI	D	-0.9%
ELV	F	-0.9%
MCD	A	-0.9%
WFC	B	-0.84%
CVS	D	-0.84%
AXP	A	-0.81%
CAT	A	-0.8%
BKNG	B	-0.77%
CNC	F	-0.73%
C	B	-0.69%
RPRX	D	-0.69%
VZ	C	-0.67%
UNP	F	-0.66%
HON	C	-0.64%
DE	C	-0.64%
TRV	B	-0.63%
LMT	A	-0.63%
T	B	-0.62%
CVX	B	-0.62%
CMCSA	B	-0.61%
LVS	B	-0.61%
COF	A	-0.6%
ADP	A	-0.6%
LIN	C	-0.58%
RNR	A	-0.58%
UPS	D	-0.57%
GM	D	-0.56%
EXPE	B	-0.56%
UAL	A	-0.55%
MMM	C	-0.55%
WYNN	B	-0.55%
EBAY	A	-0.55%
PRU	B	-0.55%
DFS	A	-0.55%
EG	A	-0.54%
DAL	C	-0.53%
NEE	C	-0.53%
KVUE	C	-0.52%
MO	D	-0.52%
JXN	A	-0.52%
SYF	A	-0.52%
F	D	-0.51%
TGT	C	-0.5%
PCAR	D	-0.48%
CMI	A	-0.48%
KMB	D	-0.45%
FDX	F	-0.45%
OZK	D	-0.45%
G	A	-0.44%
KR	C	-0.43%
AGCO	D	-0.41%
RHI	D	-0.41%
M	D	-0.4%
ADM	F	-0.4%
COP	D	-0.39%
OC	C	-0.38%
BG	F	-0.36%
DUK	C	-0.36%
PLD	D	-0.36%
ACI	F	-0.34%
FCX	B	-0.3%
AEP	C	-0.29%
PARA	F	-0.29%
EOG	B	-0.29%
PSA	C	-0.28%
PCG	C	-0.28%
NRG	A	-0.27%
EXC	C	-0.27%
O	C	-0.26%
MPC	D	-0.26%
SPG	A	-0.26%
NEM	C	-0.26%
ATKR	F	-0.25%
CBRE	C	-0.23%
VICI	C	-0.22%
VLO	F	-0.22%
DOW	B	-0.21%
NUE	D	-0.2%
NFG	A	-0.2%
BXP	B	-0.19%
ARE	D	-0.19%
UGI	C	-0.19%
LYB	B	-0.18%
JLL	C	-0.18%
HST	D	-0.18%
CF	A	-0.18%
WPC	C	-0.18%
DVN	F	-0.18%
STLD	C	-0.17%
GLPI	C	-0.17%
MOS	F	-0.14%
MUR	F	-0.14%
CLF	D	-0.13%
CIVI	F	-0.13%

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