IGM vs. IGV ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$100.87

Average Daily Volume

247,724

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.54

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IGM	IGV
30 Days	2.56%	13.49%
60 Days	6.84%	17.20%
90 Days	7.48%	21.04%
12 Months	43.11%	37.76%

109 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in IGV	Overlap
ACIW	B	0.04%	0.2%	0.04%
ADBE	C	1.75%	6.5%	1.75%
ADEA	C	0.01%	0.04%	0.01%
ADSK	A	0.51%	2.31%	0.51%
AGYS	A	0.02%	0.09%	0.02%
AI	B	0.02%	0.1%	0.02%
ALKT	B	0.02%	0.08%	0.02%
ALRM	C	0.02%	0.1%	0.02%
ALTR	B	0.05%	0.22%	0.05%
ANSS	B	0.23%	1.04%	0.23%
APP	B	0.49%	2.13%	0.49%
APPF	B	0.04%	0.19%	0.04%
APPN	B	0.01%	0.05%	0.01%
ASAN	B	0.01%	0.04%	0.01%
ATEN	A	0.01%	0.04%	0.01%
AUR	C	0.04%	0.19%	0.04%
AVPT	A	0.01%	0.06%	0.01%
AZPN	A	0.05%	0.23%	0.05%
BILL	A	0.07%	0.3%	0.07%
BL	B	0.02%	0.11%	0.02%
BLKB	B	0.03%	0.12%	0.03%
BOX	B	0.04%	0.17%	0.04%
BRZE	C	0.02%	0.08%	0.02%
BSY	F	0.06%	0.26%	0.06%
CCCS	B	0.04%	0.17%	0.04%
CDNS	B	0.62%	2.91%	0.62%
CFLT	B	0.05%	0.25%	0.05%
CLSK	C	0.03%	0.12%	0.03%
CRM	B	2.47%	9.42%	2.47%
CRWD	B	0.61%	2.79%	0.61%
CVLT	B	0.06%	0.26%	0.06%
CWAN	B	0.04%	0.2%	0.04%
CXM	C	0.01%	0.03%	0.01%
DBX	B	0.05%	0.23%	0.05%
DDOG	A	0.31%	1.43%	0.31%
DLB	B	0.03%	0.15%	0.03%
DOCU	B	0.13%	0.58%	0.13%
DT	D	0.12%	0.56%	0.12%
DV	C	0.02%	0.1%	0.02%
EA	A	0.3%	1.38%	0.3%
ENV	B	0.01%	0.09%	0.01%
ESTC	C	0.06%	0.27%	0.06%
ETWO	F	0.0%	0.02%	0.0%
FICO	B	0.43%	1.99%	0.43%
FIVN	C	0.02%	0.1%	0.02%
FRSH	B	0.02%	0.1%	0.02%
FTNT	C	0.47%	2.1%	0.47%
GEN	B	0.13%	0.57%	0.13%
GTLB	B	0.05%	0.25%	0.05%
GWRE	A	0.12%	0.57%	0.12%
HCP	B	0.04%	0.18%	0.04%
HUBS	A	0.27%	1.25%	0.27%
IDCC	B	0.04%	0.16%	0.04%
INTA	B	0.02%	0.1%	0.02%
INTU	B	1.51%	4.13%	1.51%
IOT	A	0.08%	0.36%	0.08%
JAMF	F	0.01%	0.03%	0.01%
MANH	D	0.13%	0.6%	0.13%
MARA	B	0.05%	0.22%	0.05%
MLNK	C	0.0%	0.02%	0.0%
MSFT	D	7.68%	7.19%	7.19%
MSTR	B	0.47%	2.0%	0.47%
MTTR	B	0.01%	0.05%	0.01%
NABL	F	0.01%	0.03%	0.01%
NCNO	C	0.03%	0.13%	0.03%
NOW	A	1.63%	7.13%	1.63%
NTNX	B	0.13%	0.61%	0.13%
ORCL	A	2.3%	8.34%	2.3%
PANW	B	0.98%	4.35%	0.98%
PATH	C	0.04%	0.2%	0.04%
PCOR	B	0.06%	0.27%	0.06%
PD	C	0.01%	0.07%	0.01%
PEGA	B	0.03%	0.14%	0.03%
PLTR	B	1.04%	4.17%	1.04%
PRGS	A	0.02%	0.1%	0.02%
PRO	C	0.01%	0.04%	0.01%
PTC	B	0.18%	0.8%	0.18%
QLYS	B	0.04%	0.19%	0.04%
QTWO	A	0.05%	0.21%	0.05%
RAMP	B	0.01%	0.07%	0.01%
RIOT	C	0.03%	0.11%	0.03%
RNG	C	0.02%	0.11%	0.02%
ROP	B	0.46%	2.12%	0.46%
RPD	B	0.02%	0.09%	0.02%
S	B	0.06%	0.28%	0.06%
SEMR	C	0.0%	0.02%	0.0%
SMAR	B	0.06%	0.27%	0.06%
SNAP	D	0.09%	0.4%	0.09%
SNPS	B	0.63%	2.94%	0.63%
SPSC	D	0.05%	0.23%	0.05%
SPT	C	0.01%	0.05%	0.01%
SWI	C	0.01%	0.03%	0.01%
TDC	D	0.02%	0.1%	0.02%
TEAM	A	0.3%	1.39%	0.3%
TENB	C	0.04%	0.17%	0.04%
TTWO	A	0.23%	1.04%	0.23%
TYL	B	0.2%	0.92%	0.2%
U	C	0.04%	0.19%	0.04%
VERX	A	0.02%	0.09%	0.02%
VRNS	D	0.05%	0.21%	0.05%
VRNT	C	0.01%	0.05%	0.01%
VYX	B	0.02%	0.07%	0.02%
WDAY	B	0.43%	2.02%	0.43%
WK	B	0.04%	0.17%	0.04%
YOU	D	0.02%	0.09%	0.02%
ZETA	D	0.03%	0.12%	0.03%
ZM	C	0.17%	0.76%	0.17%
ZS	B	0.15%	0.68%	0.15%
ZUO	B	0.01%	0.05%	0.01%

IGM Overweight 161 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	B	9.42%
META	D	8.33%
AAPL	C	7.98%
GOOGL	C	4.83%
AVGO	D	4.19%
GOOG	C	3.99%
NFLX	A	2.77%
CSCO	B	1.81%
ACN	B	1.74%
AMD	F	1.71%
IBM	C	1.48%
TXN	C	1.44%
QCOM	F	1.4%
AMAT	F	1.1%
MU	D	0.84%
INTC	C	0.81%
ADI	D	0.8%
ANET	C	0.75%
LRCX	F	0.72%
APH	A	0.67%
KLAC	F	0.65%
MSI	B	0.64%
MRVL	B	0.6%
NXPI	D	0.43%
TEL	B	0.35%
SNOW	B	0.33%
IT	C	0.32%
DELL	B	0.3%
CTSH	B	0.3%
GLW	B	0.28%
HPQ	B	0.28%
MCHP	F	0.26%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
TDY	B	0.17%
ZBRA	B	0.16%
STX	C	0.16%
FSLR	F	0.16%
WDC	D	0.16%
MDB	B	0.16%
TRMB	B	0.14%
TER	F	0.13%
PINS	F	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	C	0.12%
TWLO	A	0.12%
EPAM	B	0.11%
FFIV	B	0.11%
JBL	C	0.11%
COHR	B	0.11%
AKAM	D	0.1%
SWKS	F	0.1%
OKTA	C	0.09%
JNPR	D	0.09%
CIEN	C	0.08%
FN	C	0.07%
SNX	D	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
OLED	F	0.06%
ONTO	F	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VNT	C	0.05%
LFUS	D	0.05%
ARW	D	0.05%
NOVT	D	0.05%
QRVO	F	0.05%
BMI	B	0.05%
KD	B	0.05%
LSCC	D	0.05%
CGNX	D	0.05%
AVT	C	0.04%
BDC	C	0.04%
ITRI	C	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
LITE	B	0.04%
RMBS	B	0.04%
CRDO	B	0.04%
SLAB	F	0.03%
SMTC	B	0.03%
IAC	F	0.03%
POWI	F	0.03%
SITM	B	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	C	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
IPGP	D	0.02%
EXTR	C	0.02%
PLUS	F	0.02%
VIAV	C	0.02%
AMBA	B	0.02%
DOCN	C	0.02%
TTMI	C	0.02%
ACLS	F	0.02%
OSIS	A	0.02%
ZD	B	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
CXT	C	0.02%
MIR	A	0.02%
AMKR	D	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
SYNA	C	0.02%
CARG	B	0.02%
ZIP	D	0.01%
NTGR	B	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%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	C	0.01%
COHU	C	0.01%
NSSC	D	0.01%
HLIT	D	0.01%
INFN	D	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	C	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	F	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	F	0.0%
RBBN	C	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
SEDG	F	0.0%

IGM Underweight 0 Positions Relative to IGV

	Symbol	Grade	Weight

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