IGM vs. IETC ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Evolved U.S. Technology ETF (IETC)

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

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IGM	IETC
30 Days	4.30%	3.17%
60 Days	6.84%	5.58%
90 Days	7.57%	8.32%
12 Months	43.23%	39.98%

68 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in IETC	Overlap
AAPL	C	7.98%	2.42%	2.42%
ACN	C	1.74%	4.24%	1.74%
ADBE	C	1.75%	1.19%	1.19%
ADSK	A	0.51%	0.71%	0.51%
AKAM	D	0.1%	0.14%	0.1%
AMD	F	1.71%	0.7%	0.7%
ANET	C	0.75%	0.58%	0.58%
ANSS	B	0.23%	0.4%	0.23%
APPN	B	0.01%	0.04%	0.01%
AVGO	D	4.19%	11.87%	4.19%
BILL	A	0.07%	0.04%	0.04%
BSY	D	0.06%	0.17%	0.06%
CDNS	B	0.62%	1.84%	0.62%
CDW	F	0.19%	0.57%	0.19%
CFLT	B	0.05%	0.09%	0.05%
CRM	B	2.47%	3.82%	2.47%
CRWD	B	0.61%	0.33%	0.33%
CSCO	B	1.81%	1.85%	1.81%
DDOG	A	0.31%	0.16%	0.16%
DELL	C	0.3%	0.06%	0.06%
DOCN	D	0.02%	0.05%	0.02%
DXC	B	0.03%	0.04%	0.03%
EA	A	0.3%	0.12%	0.12%
ENPH	F	0.06%	0.02%	0.02%
FTNT	C	0.47%	1.25%	0.47%
GDDY	A	0.2%	0.01%	0.01%
GLW	B	0.28%	0.03%	0.03%
GOOG	C	3.99%	1.44%	1.44%
GOOGL	C	4.83%	2.34%	2.34%
HUBS	A	0.27%	0.14%	0.14%
IBM	C	1.48%	1.92%	1.48%
INTU	C	1.51%	0.07%	0.07%
IT	C	0.32%	0.62%	0.32%
JNPR	F	0.09%	0.06%	0.06%
KEYS	A	0.2%	0.18%	0.18%
KLAC	D	0.65%	0.34%	0.34%
LRCX	F	0.72%	0.16%	0.16%
MANH	D	0.13%	1.28%	0.13%
META	D	8.33%	1.79%	1.79%
MPWR	F	0.22%	0.52%	0.22%
MSFT	F	7.68%	7.7%	7.68%
MSI	B	0.64%	2.4%	0.64%
MSTR	C	0.47%	0.28%	0.28%
MU	D	0.84%	0.39%	0.39%
NOW	A	1.63%	2.11%	1.63%
NSIT	F	0.03%	0.1%	0.03%
NTAP	C	0.19%	0.78%	0.19%
NVDA	C	9.42%	8.78%	8.78%
ORCL	B	2.3%	3.5%	2.3%
PANW	C	0.98%	0.82%	0.82%
PINS	D	0.13%	0.14%	0.13%
PLTR	B	1.04%	0.58%	0.58%
QCOM	F	1.4%	1.35%	1.35%
QLYS	C	0.04%	0.17%	0.04%
QRVO	F	0.05%	0.06%	0.05%
SLAB	D	0.03%	0.06%	0.03%
SNAP	C	0.09%	0.07%	0.07%
SNPS	B	0.63%	0.2%	0.2%
SWKS	F	0.1%	0.13%	0.1%
TDY	B	0.17%	0.06%	0.06%
TEAM	A	0.3%	0.84%	0.3%
TER	D	0.13%	0.1%	0.1%
TXN	C	1.44%	0.3%	0.3%
TYL	B	0.2%	0.63%	0.2%
VRSN	F	0.12%	1.99%	0.12%
WDAY	B	0.43%	0.69%	0.43%
ZI	D	0.02%	0.02%	0.02%
ZM	B	0.17%	0.6%	0.17%

IGM Overweight 202 Positions Relative to IETC

Symbol	Grade	Weight
NFLX	A	2.77%
AMAT	F	1.1%
INTC	D	0.81%
ADI	D	0.8%
APH	A	0.67%
MRVL	B	0.6%
APP	B	0.49%
ROP	B	0.46%
NXPI	D	0.43%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
CTSH	B	0.3%
HPQ	B	0.28%
MCHP	D	0.26%
TTWO	A	0.23%
ON	D	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
PTC	A	0.18%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
MDB	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
NTNX	A	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
JBL	B	0.11%
COHR	B	0.11%
OKTA	C	0.09%
CIEN	B	0.08%
IOT	A	0.08%
FN	D	0.07%
SNX	C	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	B	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 49 Positions Relative to IETC

Symbol	Grade	Weight
AMZN	C	-8.02%
ICE	C	-1.6%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
EQIX	A	-0.74%
SSNC	B	-0.71%
ABNB	C	-0.66%
VRSK	A	-0.64%
TTD	B	-0.62%
LMT	D	-0.41%
CSGP	D	-0.37%
MCO	B	-0.35%
G	B	-0.32%
FDS	B	-0.3%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SQ	B	-0.2%
BAH	F	-0.2%
MMC	B	-0.18%
TRU	D	-0.17%
CACI	D	-0.15%
IQV	D	-0.13%
MSCI	C	-0.12%
VEEV	C	-0.11%
IPG	D	-0.1%
NDAQ	A	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
ADP	B	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
CBOE	B	-0.06%
CPNG	D	-0.06%
LPLA	A	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
CL	D	-0.04%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services 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

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates