IGM vs. IYW ETF Comparison

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

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

$98.98

Average Daily Volume

249,050

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.52

Average Daily Volume

671,649

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	IGM	IYW
30 Days	1.56%	0.87%
60 Days	7.36%	6.57%
90 Days	6.73%	5.17%
12 Months	42.09%	34.30%

118 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in IYW	Overlap
AAPL	C	7.79%	14.6%	7.79%
ADBE	F	1.68%	1.83%	1.68%
ADI	D	0.85%	0.93%	0.85%
ADSK	B	0.5%	0.55%	0.5%
AKAM	F	0.12%	0.11%	0.11%
ALGM	F	0.03%	0.02%	0.02%
AMAT	F	1.22%	1.33%	1.22%
AMD	F	1.83%	1.98%	1.83%
AMKR	F	0.02%	0.03%	0.02%
ANSS	B	0.23%	0.25%	0.23%
APH	B	0.67%	0.73%	0.67%
APP	A	0.4%	0.63%	0.4%
APPF	C	0.04%	0.04%	0.04%
ARW	D	0.05%	0.05%	0.05%
AVGO	C	4.51%	3.4%	3.4%
AVT	C	0.04%	0.04%	0.04%
AZPN	A	0.05%	0.05%	0.05%
BSY	D	0.06%	0.06%	0.06%
CCCS	A	0.04%	0.04%	0.04%
CDNS	B	0.62%	0.68%	0.62%
CDW	F	0.2%	0.22%	0.2%
CFLT	C	0.05%	0.05%	0.05%
COHR	B	0.13%	0.12%	0.12%
CRM	A	2.28%	2.51%	2.28%
CRUS	F	0.04%	0.05%	0.04%
CRWD	B	0.58%	0.62%	0.58%
CTSH	B	0.3%	0.33%	0.3%
DBX	C	0.05%	0.05%	0.05%
DDOG	B	0.31%	0.31%	0.31%
DELL	C	0.3%	0.3%	0.3%
DLB	D	0.03%	0.04%	0.03%
DOCU	A	0.12%	0.13%	0.12%
DT	C	0.12%	0.13%	0.12%
DV	C	0.02%	0.02%	0.02%
DXC	C	0.03%	0.03%	0.03%
ENTG	F	0.12%	0.13%	0.12%
EPAM	B	0.1%	0.11%	0.1%
ESTC	C	0.05%	0.06%	0.05%
FFIV	B	0.11%	0.12%	0.11%
FIVN	C	0.02%	0.02%	0.02%
FTNT	A	0.4%	0.48%	0.4%
GDDY	A	0.19%	0.21%	0.19%
GEN	B	0.12%	0.13%	0.12%
GLW	B	0.28%	0.31%	0.28%
GOOG	B	4.03%	2.19%	2.19%
GOOGL	B	4.88%	2.59%	2.59%
GTLB	B	0.05%	0.06%	0.05%
GWRE	B	0.12%	0.13%	0.12%
HCP	B	0.04%	0.04%	0.04%
HPE	B	0.21%	0.24%	0.21%
HPQ	B	0.28%	0.3%	0.28%
HUBS	A	0.25%	0.27%	0.25%
IAC	D	0.03%	0.03%	0.03%
IBM	D	1.49%	1.63%	1.49%
INTC	C	0.85%	0.93%	0.85%
INTU	A	1.42%	1.56%	1.42%
IPGP	D	0.02%	0.02%	0.02%
IT	B	0.32%	0.34%	0.32%
JBL	C	0.12%	0.12%	0.12%
KD	A	0.05%	0.05%	0.05%
KLAC	F	0.7%	0.77%	0.7%
LRCX	F	0.78%	0.85%	0.78%
LSCC	D	0.06%	0.06%	0.06%
MANH	D	0.13%	0.14%	0.13%
MCHP	F	0.3%	0.32%	0.3%
MDB	C	0.16%	0.17%	0.16%
META	C	8.58%	3.94%	3.94%
MPWR	F	0.29%	0.3%	0.29%
MRVL	B	0.61%	0.67%	0.61%
MSFT	D	7.59%	13.93%	7.59%
MSTR	B	0.36%	0.35%	0.35%
MTCH	F	0.06%	0.07%	0.06%
MTSI	B	0.06%	0.06%	0.06%
MU	D	0.95%	1.03%	0.95%
NCNO	B	0.03%	0.03%	0.03%
NET	C	0.22%	0.23%	0.22%
NOW	B	1.58%	1.72%	1.58%
NTAP	D	0.19%	0.21%	0.19%
NTNX	A	0.13%	0.14%	0.13%
NVDA	B	9.52%	15.44%	9.52%
OKTA	D	0.09%	0.1%	0.09%
OLED	F	0.06%	0.07%	0.06%
ON	F	0.23%	0.25%	0.23%
ONTO	F	0.07%	0.07%	0.07%
ORCL	A	2.25%	2.48%	2.25%
PANW	B	0.95%	1.0%	0.95%
PATH	D	0.05%	0.05%	0.05%
PCOR	B	0.06%	0.06%	0.06%
PEGA	B	0.03%	0.03%	0.03%
PINS	F	0.15%	0.15%	0.15%
PLTR	A	0.85%	0.98%	0.85%
PSTG	F	0.13%	0.14%	0.13%
PTC	B	0.17%	0.19%	0.17%
QCOM	F	1.46%	1.59%	1.46%
QRVO	F	0.05%	0.06%	0.05%
RNG	B	0.03%	0.03%	0.03%
ROP	C	0.46%	0.5%	0.46%
S	B	0.06%	0.06%	0.06%
SMAR	A	0.06%	0.06%	0.06%
SMCI	F	0.1%	0.1%	0.1%
SNOW	C	0.31%	0.32%	0.31%
SNPS	C	0.66%	0.71%	0.66%
SNX	D	0.07%	0.08%	0.07%
SWKS	F	0.11%	0.12%	0.11%
TDC	F	0.02%	0.02%	0.02%
TEAM	A	0.28%	0.31%	0.28%
TER	F	0.14%	0.14%	0.14%
TWLO	A	0.11%	0.13%	0.11%
TXN	C	1.5%	1.67%	1.5%
TYL	B	0.2%	0.22%	0.2%
U	F	0.05%	0.05%	0.05%
VRSN	D	0.12%	0.13%	0.12%
WDAY	B	0.41%	0.45%	0.41%
WDC	F	0.17%	0.19%	0.17%
WOLF	F	0.01%	0.01%	0.01%
ZI	D	0.03%	0.03%	0.03%
ZM	B	0.16%	0.18%	0.16%
ZS	B	0.14%	0.15%	0.14%

IGM Overweight 153 Positions Relative to IYW

Symbol	Grade	Weight
NFLX	A	2.58%
CSCO	B	1.77%
ACN	C	1.71%
ANET	C	0.84%
MSI	A	0.59%
NXPI	F	0.45%
FICO	A	0.4%
TEL	C	0.36%
EA	A	0.29%
KEYS	C	0.22%
TTWO	A	0.22%
RBLX	B	0.21%
STX	D	0.17%
TDY	B	0.17%
FSLR	F	0.16%
ZBRA	B	0.15%
TRMB	A	0.13%
JNPR	D	0.1%
SNAP	D	0.1%
CIEN	B	0.08%
IOT	B	0.08%
FN	C	0.07%
ENPH	F	0.07%
CGNX	D	0.06%
CVLT	B	0.06%
MKSI	D	0.06%
VRNS	D	0.05%
ALTR	B	0.05%
ACIW	B	0.05%
VNT	B	0.05%
RMBS	C	0.05%
QTWO	B	0.05%
LFUS	D	0.05%
BILL	A	0.05%
BMI	B	0.05%
NOVT	D	0.05%
CRDO	C	0.05%
ZETA	F	0.05%
SPSC	D	0.05%
WK	B	0.04%
NSIT	F	0.04%
BOX	B	0.04%
LITE	A	0.04%
TENB	D	0.04%
CWAN	B	0.04%
BDC	B	0.04%
AUR	D	0.04%
ITRI	B	0.04%
MARA	B	0.04%
QLYS	C	0.04%
FORM	F	0.03%
CLSK	C	0.03%
RIOT	B	0.03%
BLKB	D	0.03%
SLAB	F	0.03%
POWI	D	0.03%
SMTC	C	0.03%
IONQ	A	0.03%
SITM	B	0.03%
ASGN	D	0.03%
AEIS	B	0.03%
PLXS	B	0.03%
SANM	B	0.03%
IDCC	A	0.03%
PI	D	0.03%
VYX	C	0.02%
CALX	F	0.02%
BRZE	C	0.02%
VSH	F	0.02%
ALKT	B	0.02%
ZD	B	0.02%
EXTR	B	0.02%
VIAV	B	0.02%
OSIS	A	0.02%
AMBA	B	0.02%
DOCN	D	0.02%
YELP	C	0.02%
YOU	D	0.02%
VERX	A	0.02%
TTMI	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
KLIC	B	0.02%
PLUS	F	0.02%
CXT	D	0.02%
MIR	A	0.02%
ACLS	F	0.02%
CARG	A	0.02%
ALRM	C	0.02%
INTA	B	0.02%
DIOD	F	0.02%
SYNA	C	0.02%
PRGS	B	0.02%
AI	C	0.02%
BL	B	0.02%
FRSH	B	0.02%
SWI	B	0.01%
NTGR	A	0.01%
ETWO	F	0.01%
VSAT	F	0.01%
BMBL	C	0.01%
NABL	F	0.01%
ZIP	D	0.01%
CNXN	D	0.01%
SSTK	F	0.01%
SEDG	F	0.01%
CXM	C	0.01%
GDYN	C	0.01%
PDFS	D	0.01%
FSLY	D	0.01%
XRX	F	0.01%
PRO	C	0.01%
COMM	D	0.01%
MXL	C	0.01%
ATEN	A	0.01%
JAMF	F	0.01%
DGII	B	0.01%
ICHR	C	0.01%
ASAN	C	0.01%
AVPT	A	0.01%
COHU	D	0.01%
ZUO	A	0.01%
MTTR	B	0.01%
NSSC	F	0.01%
HLIT	F	0.01%
INFN	C	0.01%
ADEA	C	0.01%
VRNT	D	0.01%
SPT	C	0.01%
NTCT	B	0.01%
DBD	D	0.01%
PLAB	D	0.01%
VECO	F	0.01%
APPN	B	0.01%
TRIP	D	0.01%
KN	B	0.01%
UCTT	F	0.01%
BHE	B	0.01%
CTS	B	0.01%
ENV	B	0.01%
ROG	D	0.01%
RAMP	C	0.01%
PD	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
RBBN	B	0.0%
TWKS	B	0.0%
PLTK	A	0.0%
SEMR	D	0.0%
CLFD	F	0.0%
ADTN	A	0.0%
AAOI	A	0.0%
MLNK	C	0.0%

IGM Underweight 22 Positions Relative to IYW

Symbol	Grade	Weight
DASH	A	-0.49%
VRT	A	-0.37%
LDOS	C	-0.22%
TOST	A	-0.14%
SSNC	D	-0.13%
PAYC	B	-0.1%
DAY	B	-0.1%
CACI	C	-0.1%
DOX	D	-0.09%
KBR	D	-0.08%
GLOB	C	-0.08%
CART	C	-0.07%
SAIC	D	-0.06%
GFS	C	-0.04%
PSN	C	-0.04%
DNB	B	-0.03%
DJT	C	-0.02%
CLVT	F	-0.02%
CNXC	F	-0.02%
ALAB	B	-0.02%
PYCR	C	-0.01%
INFA	F	-0.01%

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

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution