IGM vs. IPO ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Renaissance IPO ETF (IPO)
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
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
55,629
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | IPO |
|---|---|---|
| 30 Days | 3.20% | 8.63% |
| 60 Days | -11.15% | -3.84% |
| 90 Days | -3.30% | 0.48% |
| 12 Months | 30.39% | 20.38% |
IGM Overweight 268 Positions Relative to IPO
| 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% | |
| 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% | |
| 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% | |
| PRGS | B | 1.0% | |
| YOU | B | 1.0% | |
| SMTC | B | 1.0% | |
| TDC | F | 1.0% | |
| DV | F | 1.0% | |
| PRFT | A | 1.0% | |
| CXT | D | 1.0% | |
| ZI | F | 1.0% | |
| DIOD | 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% | |
| LITE | C | 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% | |
| BDC | 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% | |
| ALTR | D | 1.0% | |
| CFLT | F | 1.0% | |
| PCOR | F | 1.0% | |
| VNT | F | 1.0% | |
| PATH | D | 1.0% | |
| ACIW | B | 1.0% | |
| KD | D | 1.0% | |
| BILL | C | 1.0% | |
| MTSI | D | 1.0% | |
| NSIT | C | 1.0% | |
| BMI | C | 1.0% | |
| DBX | D | 1.0% | |
| VRNS | C | 1.0% | |
| LSCC | F | 1.0% | |
| ESTC | F | 1.0% | |
| NOVT | C | 1.0% | |
| LFUS | C | 1.0% | |
| AZPN | A | 1.0% | |
| CVLT | B | 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% | |
| CIEN | B | 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% | |
| QRVO | D | 1.0% | |
| TWLO | D | 1.0% | |
| BSY | D | 1.0% | |
| DOCU | A | 1.0% | |
| FFIV | B | 1.0% | |
| EPAM | C | 1.0% | |
| DT | A | 1.0% | |
| OKTA | F | 1.0% | |
| GWRE | A | 1.0% | |
| JBL | F | 1.0% | |
| JNPR | A | 1.0% | |
| TRMB | D | 1.0% | |
| GEN | B | 1.0% | |
| PSTG | F | 1.0% | |
| ZS | F | 1.0% | |
| AKAM | D | 1.0% | |
| ENPH | D | 1.0% | |
| NTNX | A | 1.0% | |
| MANH | B | 1.0% | |
| VRSN | C | 1.0% | |
| APP | B | 1.0% | |
| SWKS | D | 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% | |
| STX | D | 1.0% | |
| PTC | D | 1.0% | |
| TDY | B | 1.0% | |
| WDC | D | 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% | |
| NET | F | 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% | |
| DDOG | D | 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% | |
| MRVL | D | 1.0% | |
| NXPI | D | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| MSI | B | 1.0% | |
| APH | D | 1.0% | |
| INTC | F | 1.0% | |
| ANET | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| MU | F | 1.0% | |
| ADI | C | 1.0% | |
| PANW | B | 1.0% | |
| AMAT | F | 1.0% | |
| NOW | B | 1.0% | |
| INTU | D | 1.0% | |
| QCOM | F | 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% | |
| AVGO | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | D | 1.0% | |
| META | C | 1.0% | |
| AAPL | C | 1.0% |
IGM Underweight 23 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | -11.9% | |
| KVUE | A | -11.35% | |
| ARM | D | -7.0% | |
| HOOD | D | -6.44% | |
| ONON | B | -5.6% | |
| RIVN | F | -5.6% | |
| CNM | F | -3.84% | |
| DUOL | B | -3.76% | |
| CRBG | C | -3.64% | |
| RYAN | B | -3.19% | |
| GFS | F | -2.21% | |
| TPG | B | -2.04% | |
| BROS | D | -1.37% | |
| NUVL | A | -1.3% | |
| BIRK | F | -0.94% | |
| INFA | F | -0.77% | |
| RDDT | D | -0.73% | |
| FLNC | C | -0.53% | |
| ACT | A | -0.5% | |
| RBRK | D | -0.39% | |
| BLCO | C | -0.32% | |
| INST | D | -0.25% | |
| ZK | F | -0.16% |
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
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Auto Manufacturers
Insurance - Specialty
Semiconductors
Apparel Retail
Banks - Diversified
Biotechnology
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Internet Content & Information
Medical Instruments & Supplies
Restaurants
Telecom Services
Utilities - Renewable
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