IGM vs. IMCG ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$100.81

Average Daily Volume

247,724

Number of Holdings *

270

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.84

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period IGM IMCG
30 Days 2.56% 6.52%
60 Days 6.84% 9.36%
90 Days 7.48% 11.15%
12 Months 43.11% 33.38%
57 Overlapping Holdings
Symbol Grade Weight in IGM Weight in IMCG Overlap
ADSK A 0.51% 1.12% 0.51%
AKAM D 0.1% 0.1% 0.1%
ANSS B 0.23% 0.5% 0.23%
APP B 0.49% 1.05% 0.49%
AZPN A 0.05% 0.12% 0.05%
BSY F 0.06% 0.11% 0.06%
CDW F 0.19% 0.42% 0.19%
DDOG A 0.31% 0.65% 0.31%
DELL B 0.3% 0.26% 0.26%
DOCU B 0.13% 0.28% 0.13%
DT D 0.12% 0.25% 0.12%
EA A 0.3% 0.49% 0.3%
ENPH F 0.06% 0.14% 0.06%
ENTG D 0.12% 0.16% 0.12%
EPAM B 0.11% 0.12% 0.11%
FFIV B 0.11% 0.1% 0.1%
FICO B 0.43% 0.97% 0.43%
FSLR F 0.16% 0.34% 0.16%
FTNT C 0.47% 1.07% 0.47%
GDDY A 0.2% 0.43% 0.2%
GEN B 0.13% 0.16% 0.13%
HUBS A 0.27% 0.6% 0.27%
IT C 0.32% 0.7% 0.32%
JBL C 0.11% 0.14% 0.11%
KEYS A 0.2% 0.21% 0.2%
MANH D 0.13% 0.29% 0.13%
MCHP F 0.26% 0.25% 0.25%
MDB B 0.16% 0.35% 0.16%
MPWR F 0.22% 0.47% 0.22%
MSTR B 0.47% 0.63% 0.47%
NET B 0.21% 0.47% 0.21%
NTAP C 0.19% 0.22% 0.19%
NTNX B 0.13% 0.3% 0.13%
OKTA C 0.09% 0.21% 0.09%
ON D 0.22% 0.18% 0.18%
PCOR B 0.06% 0.1% 0.06%
PINS F 0.13% 0.16% 0.13%
PLTR B 1.04% 2.29% 1.04%
PSTG D 0.12% 0.26% 0.12%
PTC B 0.18% 0.4% 0.18%
QRVO F 0.05% 0.06% 0.05%
RBLX C 0.21% 0.46% 0.21%
SMCI F 0.07% 0.16% 0.07%
SNAP D 0.09% 0.2% 0.09%
TDY B 0.17% 0.21% 0.17%
TEAM A 0.3% 0.66% 0.3%
TEL B 0.35% 0.42% 0.35%
TER F 0.13% 0.14% 0.13%
TRMB B 0.14% 0.2% 0.14%
TTWO A 0.23% 0.51% 0.23%
TWLO A 0.12% 0.28% 0.12%
TYL B 0.2% 0.44% 0.2%
U C 0.04% 0.09% 0.04%
VRSN C 0.12% 0.27% 0.12%
WDAY B 0.43% 0.96% 0.43%
ZBRA B 0.16% 0.26% 0.16%
ZS B 0.15% 0.32% 0.15%
IGM Overweight 213 Positions Relative to IMCG
Symbol Grade Weight
NVDA B 9.42%
META D 8.33%
AAPL C 7.98%
MSFT D 7.68%
GOOGL C 4.83%
AVGO D 4.19%
GOOG C 3.99%
NFLX A 2.77%
CRM B 2.47%
ORCL A 2.3%
CSCO B 1.81%
ADBE C 1.75%
ACN B 1.74%
AMD F 1.71%
NOW A 1.63%
INTU B 1.51%
IBM C 1.48%
TXN C 1.44%
QCOM F 1.4%
AMAT F 1.1%
PANW B 0.98%
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%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
ROP B 0.46%
NXPI D 0.43%
SNOW B 0.33%
CTSH B 0.3%
GLW B 0.28%
HPQ B 0.28%
HPE B 0.21%
ZM C 0.17%
STX C 0.16%
WDC D 0.16%
GWRE A 0.12%
COHR B 0.11%
SWKS F 0.1%
JNPR D 0.09%
CIEN C 0.08%
IOT A 0.08%
BILL A 0.07%
FN C 0.07%
SNX D 0.07%
MKSI C 0.06%
MTSI B 0.06%
ESTC C 0.06%
OLED F 0.06%
CVLT B 0.06%
S B 0.06%
SMAR B 0.06%
ONTO F 0.06%
MTCH D 0.06%
VRNS D 0.05%
VNT C 0.05%
QTWO A 0.05%
LFUS D 0.05%
ARW D 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA B 0.05%
BMI B 0.05%
DBX B 0.05%
KD B 0.05%
SPSC D 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX D 0.05%
GTLB B 0.05%
IDCC B 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 C 0.04%
HCP B 0.04%
ITRI C 0.04%
APPF B 0.04%
IONQ B 0.04%
CRUS D 0.04%
QLYS B 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS B 0.04%
CRDO B 0.04%
ACIW B 0.04%
SLAB F 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC F 0.03%
RIOT C 0.03%
POWI F 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO C 0.03%
PEGA 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%
DLB B 0.03%
VYX B 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR C 0.02%
PLUS F 0.02%
VIAV C 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN C 0.02%
ALKT B 0.02%
TTMI C 0.02%
ACLS F 0.02%
VERX A 0.02%
OSIS A 0.02%
ZD B 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD B 0.02%
AGYS A 0.02%
CXT C 0.02%
DV C 0.02%
MIR A 0.02%
INTA B 0.02%
TDC D 0.02%
FIVN C 0.02%
AMKR D 0.02%
AI B 0.02%
FRSH B 0.02%
ZI D 0.02%
FORM D 0.02%
ALGM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG C 0.02%
BL B 0.02%
CARG B 0.02%
SWI C 0.01%
ZIP D 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 C 0.01%
ASAN B 0.01%
COHU C 0.01%
ATEN A 0.01%
ADEA C 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN D 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 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%
PD C 0.01%
ENV B 0.01%
RAMP B 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD F 0.0%
RBBN C 0.0%
SEMR C 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK C 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 242 Positions Relative to IMCG
Symbol Grade Weight
HLT A -1.06%
COIN C -1.05%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH B -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX B -0.81%
SQ A -0.81%
HWM A -0.8%
ROST D -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL C -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
VRSK A -0.7%
RCL A -0.66%
VMC B -0.65%
A D -0.65%
SYY D -0.65%
AMP A -0.65%
YUM D -0.65%
CARR C -0.64%
MLM C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
RMD C -0.6%
JCI B -0.58%
CMI A -0.58%
ROK C -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM C -0.53%
EFX F -0.53%
ALNY D -0.52%
CSGP D -0.51%
XYL D -0.51%
VST A -0.5%
FCNCA A -0.48%
NEM D -0.47%
BR A -0.47%
CHD A -0.47%
BRO B -0.47%
DECK A -0.47%
TPL A -0.46%
URI C -0.46%
TRV B -0.45%
DFS B -0.44%
MTD F -0.44%
PSA C -0.44%
CBRE B -0.43%
SBAC D -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME A -0.41%
WST C -0.4%
COR B -0.39%
IQV F -0.39%
ALL A -0.38%
BKR A -0.38%
STE D -0.38%
D C -0.37%
TSCO D -0.37%
ILMN C -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
DOV A -0.34%
INVH D -0.34%
LII A -0.34%
LVS B -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP A -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
TRU D -0.32%
DAL B -0.32%
NTRA A -0.31%
IRM C -0.3%
BURL B -0.3%
FWONK A -0.3%
IEX C -0.3%
CTVA C -0.3%
O C -0.29%
HOOD B -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB C -0.28%
DD C -0.28%
HEI A -0.28%
SUI C -0.27%
EQT B -0.27%
BAH F -0.26%
ROL B -0.26%
LNG A -0.26%
EL F -0.26%
TW A -0.26%
DPZ C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
VLTO C -0.25%
GEHC D -0.25%
WAT C -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK C -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX A -0.23%
CLH C -0.22%
JKHY D -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO C -0.21%
BMRN F -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL C -0.21%
KDP F -0.21%
EXR C -0.21%
XPO B -0.2%
EBAY D -0.2%
HEI A -0.2%
PPG F -0.2%
PHM D -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J D -0.2%
TECH F -0.19%
ALGN D -0.19%
LW C -0.19%
FND D -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL F -0.19%
PAYC B -0.19%
EQR C -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM C -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT F -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC C -0.17%
DRI B -0.17%
ACM B -0.16%
TSN B -0.16%
VTR B -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS F -0.16%
JBHT C -0.16%
WING D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN C -0.15%
LDOS C -0.15%
TXT D -0.14%
MEDP D -0.14%
ELS C -0.14%
AVY F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE C -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
SCI B -0.12%
INCY C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL D -0.11%
AOS F -0.11%
APTV F -0.11%
RRX B -0.11%
ALB B -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
FLEX B -0.09%
DKS D -0.09%
MRNA F -0.09%
CE F -0.08%
HII F -0.08%
BJ A -0.08%
REG A -0.08%
ARE F -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA C -0.07%
CCK D -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA A -0.03%
WLK D -0.03%
UHAL D -0.0%
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