IGM vs. GLOF ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Global Equity Factor ETF (GLOF)

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

$91.94

Average Daily Volume

303,793

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

4,170

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	IGM	GLOF
30 Days	-2.23%	-0.06%
60 Days	-0.58%	1.91%
90 Days	-2.65%	2.36%
12 Months	40.75%	25.92%

47 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in GLOF	Overlap
AAPL	D	1.0%	4.16%	1.0%
ACN	C	1.0%	0.38%	0.38%
ADBE	D	1.0%	0.21%	0.21%
AMAT	D	1.0%	0.35%	0.35%
AMD	F	1.0%	0.04%	0.04%
ANET	B	1.0%	0.22%	0.22%
AVGO	C	1.0%	1.3%	1.0%
CDNS	D	1.0%	0.56%	0.56%
CDW	D	1.0%	0.12%	0.12%
CRWD	F	1.0%	0.19%	0.19%
CSCO	B	1.0%	0.21%	0.21%
DELL	D	1.0%	0.26%	0.26%
DOCU	C	1.0%	0.28%	0.28%
DT	C	1.0%	0.1%	0.1%
EA	D	1.0%	0.03%	0.03%
FICO	A	1.0%	0.77%	0.77%
FTNT	C	1.0%	0.56%	0.56%
GOOG	D	1.0%	2.34%	1.0%
HPE	D	1.0%	0.26%	0.26%
HPQ	D	1.0%	0.26%	0.26%
HUBS	D	1.0%	0.13%	0.13%
IBM	B	1.0%	0.08%	0.08%
INTU	D	1.0%	0.52%	0.52%
IT	B	1.0%	0.36%	0.36%
KEYS	C	1.0%	0.04%	0.04%
KLAC	D	1.0%	0.37%	0.37%
LRCX	F	1.0%	0.23%	0.23%
META	A	1.0%	1.26%	1.0%
MSFT	C	1.0%	4.25%	1.0%
MSI	C	1.0%	0.5%	0.5%
MTCH	C	1.0%	0.04%	0.04%
NOW	A	1.0%	0.32%	0.32%
NTAP	D	1.0%	0.11%	0.11%
NVDA	D	1.0%	3.71%	1.0%
OKTA	F	1.0%	0.01%	0.01%
ORCL	B	1.0%	0.4%	0.4%
PANW	D	1.0%	0.3%	0.3%
PATH	D	1.0%	0.08%	0.08%
PCOR	F	1.0%	0.08%	0.08%
QCOM	D	1.0%	0.36%	0.36%
QRVO	F	1.0%	0.04%	0.04%
SNPS	D	1.0%	0.21%	0.21%
STX	D	1.0%	0.02%	0.02%
TEAM	F	1.0%	0.38%	0.38%
TXN	C	1.0%	0.43%	0.43%
VRSN	D	1.0%	0.02%	0.02%
ZS	F	1.0%	0.09%	0.09%

IGM Overweight 227 Positions Relative to GLOF

Symbol	Grade	Weight
AVNW	F	1.0%
CRSR	F	1.0%
RBBN	D	1.0%
ADTN	F	1.0%
TWKS	C	1.0%
SEMR	C	1.0%
MLNK	C	1.0%
CLFD	C	1.0%
AAOI	D	1.0%
PLTK	C	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	F	1.0%
WOLF	F	1.0%
MXL	F	1.0%
SEDG	F	1.0%
COMM	B	1.0%
AVPT	C	1.0%
COHU	F	1.0%
XRX	F	1.0%
JAMF	D	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	F	1.0%
TRIP	F	1.0%
KN	D	1.0%
UCTT	F	1.0%
VRNT	F	1.0%
DBD	B	1.0%
HLIT	C	1.0%
ROG	D	1.0%
PD	F	1.0%
VECO	F	1.0%
RAMP	F	1.0%
MIR	D	1.0%
VERX	D	1.0%
VYX	D	1.0%
INTA	B	1.0%
TTMI	D	1.0%
VIAV	D	1.0%
NCNO	D	1.0%
ENV	C	1.0%
RIOT	F	1.0%
IPGP	F	1.0%
EXTR	C	1.0%
BRZE	F	1.0%
ALGM	F	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	D	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	C	1.0%
SITM	B	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	F	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	B	1.0%
CWAN	A	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	B	1.0%
ALTR	C	1.0%
HCP	A	1.0%
VNT	D	1.0%
BILL	D	1.0%
ACIW	B	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	B	1.0%
NOVT	D	1.0%
LFUS	D	1.0%
ESTC	F	1.0%
AZPN	A	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	A	1.0%
OLED	C	1.0%
ONTO	F	1.0%
SNAP	F	1.0%
TWLO	D	1.0%
COHR	B	1.0%
BSY	D	1.0%
EPAM	D	1.0%
FFIV	A	1.0%
JBL	D	1.0%
JNPR	A	1.0%
TRMB	C	1.0%
GWRE	A	1.0%
ENPH	C	1.0%
GEN	A	1.0%
PSTG	F	1.0%
AKAM	D	1.0%
NTNX	C	1.0%
SWKS	F	1.0%
MANH	B	1.0%
ENTG	D	1.0%
ZBRA	B	1.0%
ZM	C	1.0%
PINS	F	1.0%
APP	B	1.0%
TER	D	1.0%
TDY	C	1.0%
PTC	D	1.0%
MSTR	D	1.0%
WDC	D	1.0%
GDDY	C	1.0%
MDB	D	1.0%
SMCI	F	1.0%
RBLX	B	1.0%
NET	F	1.0%
TTWO	D	1.0%
TYL	C	1.0%
FSLR	C	1.0%
ANSS	F	1.0%
ON	D	1.0%
GLW	B	1.0%
DDOG	D	1.0%
SNOW	F	1.0%
CTSH	C	1.0%
MCHP	D	1.0%
MPWR	C	1.0%
TEL	D	1.0%
WDAY	D	1.0%
ADSK	B	1.0%
NXPI	D	1.0%
ROP	C	1.0%
MRVL	C	1.0%
PLTR	B	1.0%
APH	D	1.0%
INTC	F	1.0%
MU	F	1.0%
ADI	D	1.0%
CRM	D	1.0%
NFLX	B	1.0%
GOOGL	D	1.0%

IGM Underweight 145 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-1.88%
LLY	C	-0.89%
UNH	C	-0.82%
JPM	D	-0.81%
PG	C	-0.75%
ABBV	C	-0.74%
V	B	-0.71%
PEP	C	-0.7%
HD	B	-0.66%
LOW	B	-0.65%
JNJ	B	-0.65%
WMT	B	-0.62%
BKNG	B	-0.62%
MCD	C	-0.55%
MCK	F	-0.52%
MA	B	-0.51%
MRK	D	-0.51%
COST	C	-0.51%
BLDR	C	-0.5%
CTAS	C	-0.48%
BBY	B	-0.45%
SYF	C	-0.44%
MTD	D	-0.44%
ELV	C	-0.43%
AZO	D	-0.43%
AMP	B	-0.42%
KR	B	-0.41%
TMO	C	-0.41%
LII	B	-0.4%
TT	B	-0.38%
VLTO	C	-0.36%
FERG	C	-0.35%
EBAY	B	-0.33%
MELI	B	-0.33%
ORLY	B	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
MSCI	C	-0.3%
PM	C	-0.27%
COF	C	-0.27%
MOH	C	-0.26%
HOLX	B	-0.26%
GILD	B	-0.26%
SPGI	B	-0.26%
PFE	C	-0.25%
ABT	C	-0.25%
PHM	B	-0.24%
STLD	D	-0.24%
AMGN	B	-0.24%
ALLY	F	-0.23%
XOM	D	-0.22%
LYB	F	-0.21%
AXP	B	-0.21%
DVA	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
GWW	B	-0.21%
FNF	A	-0.21%
PSA	B	-0.21%
YUM	D	-0.21%
TSLA	C	-0.2%
BRK.A	C	-0.19%
DFS	C	-0.19%
FOXA	B	-0.19%
AFL	B	-0.19%
T	B	-0.19%
KO	B	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
ETSY	F	-0.18%
MAS	B	-0.18%
BAC	D	-0.18%
STT	A	-0.17%
HSY	C	-0.16%
HUM	F	-0.16%
VRTX	D	-0.16%
EMR	D	-0.15%
VST	C	-0.15%
TRV	B	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	D	-0.14%
GEHC	C	-0.13%
WFC	D	-0.13%
MRO	D	-0.13%
NKE	D	-0.12%
EG	B	-0.11%
GS	D	-0.11%
CVS	D	-0.11%
VZ	B	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
DOW	D	-0.1%
A	C	-0.1%
URI	B	-0.1%
BLK	A	-0.1%
UNP	B	-0.1%
BK	A	-0.09%
SPG	B	-0.08%
IDXX	C	-0.08%
DTE	B	-0.08%
RF	B	-0.07%
GM	B	-0.07%
NWS	D	-0.07%
EL	F	-0.07%
DE	B	-0.07%
VLO	D	-0.07%
MRNA	F	-0.06%
MDLZ	B	-0.06%
CF	B	-0.06%
NDAQ	B	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CHTR	D	-0.05%
CVX	D	-0.05%
CPNG	B	-0.05%
REG	C	-0.04%
PAYX	C	-0.04%
NI	B	-0.04%
CAT	C	-0.04%
TSCO	C	-0.04%
DOX	C	-0.04%
PH	B	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	A	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
SPOT	B	-0.02%
DHR	B	-0.02%
OMC	A	-0.02%
GL	C	-0.02%
F	D	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
UBER	C	-0.01%
VEEV	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%

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