IGM vs. IDAT ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Cloud Data Tech and Consumer ETF (IDAT)
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

$86.96

Average Daily Volume

305,689

Number of Holdings *

274

* may have additional holdings in another (foreign) market
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

1,904

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IGM IDAT
30 Days 3.20% 3.45%
60 Days -11.15% -11.35%
90 Days -3.30% -5.14%
12 Months 30.39% 18.78%
29 Overlapping Holdings
Symbol Grade Weight in IGM Weight in IDAT Overlap
AKAM D 1.0% 1.0% 1.0%
ANET D 1.0% 1.0% 1.0%
AVGO D 1.0% 1.0% 1.0%
BDC B 1.0% 1.0% 1.0%
CFLT F 1.0% 1.0% 1.0%
CIEN B 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DIOD F 1.0% 1.0% 1.0%
DT A 1.0% 1.0% 1.0%
ESTC F 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
KD D 1.0% 1.0% 1.0%
LITE C 1.0% 1.0% 1.0%
MRVL D 1.0% 1.0% 1.0%
MTSI D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NET F 1.0% 1.0% 1.0%
NTNX A 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
PSTG F 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
TDC F 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
IGM Overweight 245 Positions Relative to IDAT
Symbol Grade Weight
CRSR F 1.0%
AVNW F 1.0%
RBBN D 1.0%
ADTN F 1.0%
TWKS A 1.0%
SEMR D 1.0%
AAOI C 1.0%
MLNK B 1.0%
NTGR B 1.0%
CLFD D 1.0%
PLTK D 1.0%
SWI B 1.0%
ZIP C 1.0%
BMBL D 1.0%
GDYN B 1.0%
FSLY F 1.0%
ETWO D 1.0%
CNXN B 1.0%
PRO F 1.0%
SSTK F 1.0%
NABL D 1.0%
COMM B 1.0%
PDFS D 1.0%
CXM F 1.0%
NSSC F 1.0%
ICHR F 1.0%
ATEN D 1.0%
DGII B 1.0%
MXL F 1.0%
ASAN F 1.0%
MTTR C 1.0%
AVPT A 1.0%
WOLF F 1.0%
XRX D 1.0%
JAMF D 1.0%
COHU F 1.0%
SEDG F 1.0%
ZUO D 1.0%
ADEA B 1.0%
IONQ F 1.0%
APPN F 1.0%
PWSC A 1.0%
VSAT D 1.0%
INFN A 1.0%
SPT F 1.0%
CTS D 1.0%
BHE C 1.0%
ALKT C 1.0%
PLAB F 1.0%
NTCT C 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
DBD B 1.0%
VRNT F 1.0%
HLIT B 1.0%
ROG F 1.0%
RAMP F 1.0%
VERX C 1.0%
VIAV C 1.0%
VECO F 1.0%
PD F 1.0%
INTA B 1.0%
MIR D 1.0%
TTMI D 1.0%
RIOT F 1.0%
VYX F 1.0%
EXTR C 1.0%
ENV B 1.0%
NCNO D 1.0%
IPGP F 1.0%
DOCN B 1.0%
CLSK F 1.0%
AI F 1.0%
FRSH F 1.0%
AMBA D 1.0%
CALX D 1.0%
ZD F 1.0%
ALGM F 1.0%
CARG B 1.0%
FIVN F 1.0%
AGYS C 1.0%
KLIC F 1.0%
RPD F 1.0%
OSIS C 1.0%
SQSP A 1.0%
YELP F 1.0%
VSH F 1.0%
PLUS B 1.0%
SITM C 1.0%
RNG D 1.0%
BL D 1.0%
BRZE F 1.0%
PRGS B 1.0%
YOU B 1.0%
SMTC B 1.0%
DV F 1.0%
PRFT A 1.0%
CXT D 1.0%
ZI F 1.0%
ALRM F 1.0%
SYNA F 1.0%
PEGA B 1.0%
AMKR F 1.0%
ACLS F 1.0%
BLKB B 1.0%
PLXS B 1.0%
IDCC B 1.0%
CRDO C 1.0%
POWI F 1.0%
FORM F 1.0%
SLAB D 1.0%
CCCS D 1.0%
WK D 1.0%
IAC C 1.0%
AEIS D 1.0%
SANM D 1.0%
CWAN B 1.0%
MARA F 1.0%
AUR B 1.0%
DXC A 1.0%
PI C 1.0%
DLB F 1.0%
ZETA B 1.0%
U D 1.0%
ASGN D 1.0%
RMBS F 1.0%
QTWO B 1.0%
ITRI D 1.0%
QLYS F 1.0%
AVT C 1.0%
APPF D 1.0%
BOX A 1.0%
TENB D 1.0%
HCP B 1.0%
ALTR D 1.0%
PCOR F 1.0%
VNT F 1.0%
PATH D 1.0%
ACIW B 1.0%
BILL C 1.0%
NSIT C 1.0%
BMI C 1.0%
DBX D 1.0%
VRNS C 1.0%
LSCC F 1.0%
GTLB C 1.0%
NOVT C 1.0%
LFUS C 1.0%
AZPN A 1.0%
CVLT B 1.0%
S D 1.0%
CGNX D 1.0%
SMAR A 1.0%
MKSI F 1.0%
ARW B 1.0%
SPSC D 1.0%
IOT A 1.0%
CRUS C 1.0%
FN C 1.0%
OLED D 1.0%
SNX D 1.0%
SNAP F 1.0%
ONTO D 1.0%
MTCH B 1.0%
COHR C 1.0%
BSY D 1.0%
DOCU A 1.0%
FFIV B 1.0%
EPAM C 1.0%
OKTA F 1.0%
GWRE A 1.0%
JBL F 1.0%
TRMB D 1.0%
GEN B 1.0%
ZS F 1.0%
ENPH D 1.0%
MANH B 1.0%
VRSN C 1.0%
APP B 1.0%
ENTG D 1.0%
ZBRA C 1.0%
ZM B 1.0%
PINS F 1.0%
MSTR F 1.0%
TER D 1.0%
PTC D 1.0%
TDY B 1.0%
SMCI F 1.0%
MDB C 1.0%
GDDY C 1.0%
RBLX B 1.0%
HPE D 1.0%
FSLR C 1.0%
NTAP D 1.0%
TYL A 1.0%
TTWO B 1.0%
KEYS C 1.0%
HUBS F 1.0%
TEAM F 1.0%
ANSS D 1.0%
DELL F 1.0%
CDW D 1.0%
HPQ D 1.0%
ON D 1.0%
GLW C 1.0%
EA C 1.0%
SNOW F 1.0%
IT B 1.0%
CTSH B 1.0%
MPWR C 1.0%
MCHP D 1.0%
FICO A 1.0%
TEL C 1.0%
FTNT B 1.0%
ADSK B 1.0%
WDAY C 1.0%
CRWD F 1.0%
ROP C 1.0%
PLTR B 1.0%
CDNS D 1.0%
SNPS D 1.0%
MSI B 1.0%
APH D 1.0%
KLAC D 1.0%
LRCX F 1.0%
ADI C 1.0%
PANW B 1.0%
AMAT F 1.0%
NOW B 1.0%
INTU D 1.0%
TXN C 1.0%
IBM A 1.0%
CSCO B 1.0%
ACN A 1.0%
AMD F 1.0%
ORCL A 1.0%
CRM D 1.0%
ADBE B 1.0%
NFLX B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
MSFT D 1.0%
META C 1.0%
AAPL C 1.0%
IGM Underweight 4 Positions Relative to IDAT
Symbol Grade Weight
DD C -1.0%
AMT A -1.0%
SBAC A -1.0%
CCI A -1.0%
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