IGM vs. KOMP ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	IGM	KOMP
30 Days	3.85%	3.63%
60 Days	5.94%	2.22%
90 Days	1.49%	7.36%
12 Months	50.77%	26.30%

96 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in KOMP	Overlap
AAPL	C	8.45%	0.73%	0.73%
ACIW	B	0.04%	0.28%	0.04%
ADBE	F	1.9%	0.06%	0.06%
ADI	C	0.92%	0.14%	0.14%
ADSK	B	0.47%	0.32%	0.32%
ADTN	C	0.0%	0.44%	0.0%
AGYS	D	0.02%	0.15%	0.02%
AKAM	D	0.12%	0.14%	0.12%
ALGM	D	0.03%	0.04%	0.03%
ALRM	F	0.02%	0.32%	0.02%
AMAT	D	1.3%	0.19%	0.19%
AMBA	C	0.02%	0.8%	0.02%
AMD	C	2.07%	0.17%	0.17%
ANSS	D	0.23%	0.24%	0.23%
APH	C	0.65%	0.13%	0.13%
ASAN	F	0.01%	0.07%	0.01%
ATEN	C	0.01%	0.13%	0.01%
AUR	C	0.04%	0.06%	0.04%
AVGO	C	4.54%	0.15%	0.15%
BILL	D	0.04%	0.14%	0.04%
BLKB	C	0.03%	0.33%	0.03%
BMBL	F	0.0%	0.1%	0.0%
BMI	B	0.05%	0.12%	0.05%
BOX	C	0.04%	0.11%	0.04%
CGNX	F	0.06%	0.24%	0.06%
CLSK	F	0.02%	0.23%	0.02%
COHR	C	0.11%	0.37%	0.11%
CRWD	D	0.57%	0.09%	0.09%
CSCO	B	1.71%	0.24%	0.24%
DBX	C	0.05%	0.1%	0.05%
DDOG	D	0.29%	0.12%	0.12%
EA	D	0.27%	0.17%	0.17%
ENPH	D	0.13%	0.12%	0.12%
FFIV	B	0.1%	0.17%	0.1%
FSLR	C	0.21%	0.07%	0.07%
FTNT	B	0.4%	0.17%	0.17%
GLW	B	0.28%	0.05%	0.05%
GOOG	D	3.94%	0.16%	0.16%
HPQ	C	0.28%	0.33%	0.28%
INTC	D	0.76%	0.02%	0.02%
IPGP	D	0.02%	0.14%	0.02%
ITRI	C	0.04%	0.1%	0.04%
JNPR	A	0.11%	0.15%	0.11%
KLAC	D	0.83%	0.24%	0.24%
MARA	D	0.04%	0.35%	0.04%
META	B	8.81%	0.53%	0.53%
MIR	C	0.02%	0.42%	0.02%
MSFT	C	8.41%	0.31%	0.31%
MTCH	C	0.08%	0.19%	0.08%
MU	D	0.82%	0.11%	0.11%
NABL	F	0.01%	0.13%	0.01%
NET	D	0.2%	0.13%	0.13%
NOVT	D	0.05%	0.18%	0.05%
NTCT	C	0.01%	0.15%	0.01%
NVDA	C	8.03%	0.24%	0.24%
NXPI	D	0.48%	0.15%	0.15%
OKTA	F	0.1%	0.1%	0.1%
ON	D	0.24%	0.36%	0.24%
OSIS	C	0.02%	0.8%	0.02%
PANW	D	0.9%	0.14%	0.14%
PTC	C	0.17%	0.82%	0.17%
QCOM	D	1.54%	0.04%	0.04%
QLYS	D	0.04%	0.11%	0.04%
QTWO	C	0.04%	0.94%	0.04%
RBLX	C	0.2%	0.17%	0.17%
RIOT	F	0.02%	0.31%	0.02%
RNG	F	0.02%	0.09%	0.02%
ROP	C	0.49%	0.07%	0.07%
RPD	D	0.02%	0.11%	0.02%
S	D	0.06%	0.15%	0.06%
SANM	D	0.03%	0.64%	0.03%
SEDG	F	0.01%	0.05%	0.01%
SLAB	D	0.03%	0.36%	0.03%
SMAR	A	0.06%	0.1%	0.06%
SNAP	D	0.09%	0.29%	0.09%
SYNA	D	0.02%	0.14%	0.02%
TDY	B	0.17%	1.2%	0.17%
TEAM	D	0.21%	0.08%	0.08%
TEL	D	0.37%	0.25%	0.25%
TENB	F	0.04%	0.12%	0.04%
TER	C	0.17%	0.27%	0.17%
TRMB	C	0.12%	0.2%	0.12%
TTMI	D	0.02%	0.13%	0.02%
TTWO	D	0.2%	0.12%	0.12%
TWLO	C	0.08%	0.09%	0.08%
U	D	0.05%	0.35%	0.05%
UCTT	D	0.01%	0.12%	0.01%
VNT	F	0.04%	0.07%	0.04%
VRNS	B	0.05%	0.16%	0.05%
VSAT	F	0.01%	0.23%	0.01%
WK	D	0.03%	0.09%	0.03%
XRX	D	0.01%	0.26%	0.01%
ZBRA	B	0.15%	0.42%	0.15%
ZD	D	0.02%	0.14%	0.02%
ZM	C	0.15%	0.1%	0.1%
ZS	F	0.13%	0.12%	0.12%

IGM Overweight 178 Positions Relative to KOMP

Symbol	Grade	Weight
GOOGL	D	4.78%
NFLX	B	2.46%
ORCL	B	2.2%
CRM	C	2.12%
ACN	C	1.72%
IBM	B	1.64%
NOW	C	1.58%
TXN	B	1.52%
INTU	D	1.48%
LRCX	D	0.83%
ANET	C	0.81%
SNPS	F	0.64%
PLTR	C	0.61%
CDNS	D	0.61%
MSI	B	0.6%
MRVL	D	0.52%
WDAY	D	0.43%
FICO	B	0.39%
MPWR	B	0.36%
MCHP	D	0.34%
IT	C	0.32%
CTSH	B	0.31%
SNOW	F	0.3%
DELL	C	0.28%
CDW	D	0.25%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
MSTR	C	0.21%
HPE	C	0.2%
TYL	C	0.2%
GDDY	C	0.19%
SMCI	F	0.19%
WDC	C	0.18%
STX	B	0.18%
MDB	D	0.17%
PINS	D	0.15%
ENTG	D	0.14%
MANH	B	0.14%
DT	C	0.13%
SWKS	F	0.13%
PSTG	F	0.13%
GEN	A	0.12%
GWRE	B	0.12%
NTNX	D	0.12%
VRSN	C	0.12%
JBL	C	0.11%
DOCU	C	0.1%
EPAM	F	0.09%
OLED	D	0.08%
QRVO	F	0.08%
ONTO	C	0.08%
IOT	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
ARW	B	0.06%
LSCC	D	0.06%
SPSC	D	0.06%
MKSI	F	0.06%
BSY	C	0.06%
PATH	D	0.05%
KD	F	0.05%
ALTR	C	0.05%
ZETA	C	0.05%
MTSI	C	0.05%
GTLB	D	0.05%
NSIT	C	0.05%
AZPN	B	0.05%
PCOR	D	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
CRUS	D	0.05%
CVLT	B	0.05%
DLB	D	0.04%
CCCS	D	0.04%
PI	B	0.04%
AVT	B	0.04%
BDC	B	0.04%
CFLT	F	0.04%
HCP	A	0.04%
APPF	C	0.04%
SQSP	B	0.03%
ACLS	F	0.03%
POWI	F	0.03%
FORM	F	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
IDCC	B	0.03%
PLXS	B	0.03%
IAC	C	0.03%
AEIS	D	0.03%
DXC	D	0.03%
CWAN	C	0.03%
CRDO	D	0.03%
ASGN	D	0.03%
LITE	B	0.03%
RMBS	F	0.03%
VIAV	C	0.02%
VERX	D	0.02%
ENV	C	0.02%
VYX	C	0.02%
EXTR	C	0.02%
FIVN	F	0.02%
VSH	F	0.02%
FRSH	F	0.02%
BRZE	F	0.02%
KLIC	D	0.02%
CALX	C	0.02%
YELP	D	0.02%
INTA	C	0.02%
DV	F	0.02%
AI	F	0.02%
PRGS	A	0.02%
CARG	C	0.02%
PLUS	B	0.02%
BL	D	0.02%
DOCN	C	0.02%
PRFT	B	0.02%
NCNO	F	0.02%
DIOD	F	0.02%
TDC	D	0.02%
CXT	F	0.02%
YOU	B	0.02%
ZI	D	0.02%
SITM	B	0.02%
PEGA	B	0.02%
SWI	B	0.01%
MLNK	D	0.01%
GDYN	C	0.01%
ZIP	D	0.01%
PRO	F	0.01%
SSTK	F	0.01%
CNXN	B	0.01%
FSLY	D	0.01%
PDFS	D	0.01%
CXM	F	0.01%
ETWO	D	0.01%
ICHR	D	0.01%
DGII	D	0.01%
MXL	D	0.01%
WOLF	F	0.01%
AVPT	C	0.01%
COHU	F	0.01%
ZUO	F	0.01%
JAMF	D	0.01%
MTTR	C	0.01%
COMM	C	0.01%
PWSC	C	0.01%
ADEA	C	0.01%
APPN	C	0.01%
SPT	F	0.01%
NSSC	F	0.01%
INFN	B	0.01%
IONQ	C	0.01%
CTS	D	0.01%
PLAB	D	0.01%
BHE	C	0.01%
KN	D	0.01%
VRNT	F	0.01%
TRIP	F	0.01%
DBD	C	0.01%
HLIT	C	0.01%
ROG	D	0.01%
PD	F	0.01%
RAMP	F	0.01%
ALKT	D	0.01%
VECO	F	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	D	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
SEMR	C	0.0%
AAOI	D	0.0%
CLFD	D	0.0%
NTGR	D	0.0%

IGM Underweight 307 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	B	-1.21%
OII	D	-1.14%
LDOS	A	-1.02%
BRKR	D	-1.01%
LMT	A	-1.0%
KTOS	B	-1.0%
UPST	C	-0.97%
AVAV	C	-0.85%
RKT	C	-0.83%
LC	D	-0.76%
OMCL	C	-0.74%
COIN	F	-0.73%
NOC	B	-0.73%
EH	D	-0.72%
MELI	C	-0.66%
ISRG	C	-0.66%
INSP	D	-0.64%
MASI	C	-0.63%
HEI	C	-0.58%
MDT	B	-0.57%
CBT	B	-0.56%
OSPN	C	-0.55%
AIT	B	-0.55%
TWST	D	-0.54%
GRMN	D	-0.53%
HON	C	-0.52%
SAN	B	-0.52%
SOFI	D	-0.51%
ERJ	C	-0.5%
IRTC	F	-0.5%
BTBT	C	-0.49%
CAN	D	-0.49%
GNRC	D	-0.49%
MA	B	-0.49%
IRDM	C	-0.48%
CARR	B	-0.47%
CACI	B	-0.46%
JCI	B	-0.45%
CRS	C	-0.43%
GD	C	-0.43%
ORA	B	-0.42%
AMRC	B	-0.42%
NEE	B	-0.41%
BA	F	-0.4%
PGR	C	-0.39%
AY	B	-0.39%
PRCT	C	-0.38%
LQDA	F	-0.38%
REZI	D	-0.38%
DHR	B	-0.36%
DDD	D	-0.36%
DE	A	-0.36%
ALL	C	-0.36%
EBR	D	-0.34%
RKLB	C	-0.34%
PAR	D	-0.34%
ALE	A	-0.34%
AES	C	-0.34%
AGR	C	-0.34%
TD	C	-0.34%
ROKU	D	-0.33%
GMED	D	-0.33%
ARLO	D	-0.33%
MRCY	C	-0.33%
SYK	C	-0.33%
TXT	D	-0.33%
ING	C	-0.32%
HII	F	-0.31%
BSX	B	-0.3%
HOOD	C	-0.3%
CIFR	D	-0.3%
CEG	C	-0.3%
TMO	B	-0.29%
ABT	C	-0.29%
TAC	B	-0.29%
DXCM	F	-0.29%
JBT	C	-0.29%
HQY	C	-0.29%
VREX	F	-0.28%
FTI	D	-0.28%
MSA	D	-0.27%
NRG	B	-0.27%
ROK	D	-0.27%
EMR	D	-0.27%
ALLY	F	-0.26%
SKM	B	-0.26%
SHOP	C	-0.25%
SCHW	D	-0.25%
HUN	C	-0.25%
AYI	B	-0.25%
GDOT	D	-0.25%
RTX	B	-0.24%
CRL	F	-0.24%
MOG.A	B	-0.24%
RNW	D	-0.24%
FNA	F	-0.23%
GPN	D	-0.23%
AMPS	F	-0.23%
PAY	D	-0.23%
GRAB	B	-0.23%
BIDU	C	-0.23%
PYPL	B	-0.23%
ESE	B	-0.23%
DCO	B	-0.23%
FOUR	C	-0.23%
STVN	D	-0.22%
V	C	-0.22%
DLO	F	-0.22%
PRVA	F	-0.22%
FIS	C	-0.22%
LHX	C	-0.22%
ATI	C	-0.22%
FLYW	F	-0.21%
GNTX	D	-0.21%
GRFS	C	-0.21%
SNN	B	-0.21%
IRBT	F	-0.21%
VMI	C	-0.21%
TSLA	C	-0.21%
VC	F	-0.21%
BABA	B	-0.2%
GGAL	C	-0.2%
DOV	B	-0.2%
RMD	C	-0.2%
XRAY	D	-0.2%
MQ	F	-0.19%
ALNY	C	-0.19%
NOVA	D	-0.19%
CX	D	-0.19%
EEFT	F	-0.19%
KODK	D	-0.19%
SQ	D	-0.19%
CNMD	D	-0.19%
VMEO	C	-0.19%
PEN	D	-0.18%
ZTS	B	-0.18%
PKX	D	-0.18%
HXL	F	-0.18%
STLA	F	-0.17%
CDNA	C	-0.17%
SHLS	F	-0.17%
FMC	B	-0.17%
GDRX	F	-0.17%
BILI	A	-0.17%
B	C	-0.17%
YY	C	-0.17%
LNN	C	-0.17%
ZBH	F	-0.17%
LCID	C	-0.16%
TDOC	D	-0.16%
CHKP	B	-0.16%
HLX	D	-0.16%
A	C	-0.16%
MTD	C	-0.16%
MCK	F	-0.16%
RDWR	C	-0.16%
MOMO	B	-0.16%
BLNK	F	-0.15%
BYND	D	-0.15%
RPAY	F	-0.15%
SE	B	-0.15%
BWXT	A	-0.15%
LECO	D	-0.15%
KALU	D	-0.15%
MD	C	-0.15%
PAGS	F	-0.15%
SXI	C	-0.14%
NIO	C	-0.14%
RARE	C	-0.14%
TDG	B	-0.14%
BNTX	C	-0.14%
HIMS	D	-0.14%
CYBR	B	-0.14%
XPEV	C	-0.14%
BE	F	-0.14%
UBER	C	-0.14%
AGCO	D	-0.14%
SMG	B	-0.13%
KBR	D	-0.13%
LSPD	C	-0.13%
CMI	B	-0.13%
ERII	C	-0.13%
WTTR	D	-0.13%
LFMD	F	-0.13%
BALL	C	-0.13%
WB	C	-0.13%
DOCS	B	-0.13%
CTLT	B	-0.12%
RNA	D	-0.12%
MRUS	D	-0.12%
VLTO	B	-0.12%
PHG	A	-0.12%
EXLS	B	-0.12%
NTES	D	-0.12%
PLUG	F	-0.12%
CTVA	B	-0.12%
MWA	B	-0.12%
EVH	D	-0.12%
PNR	B	-0.12%
MNDY	C	-0.12%
RIVN	F	-0.12%
KRYS	D	-0.11%
AUTL	F	-0.11%
MOS	F	-0.11%
DAR	F	-0.11%
CAR	D	-0.11%
RUN	D	-0.11%
PINC	D	-0.11%
CI	C	-0.11%
RDY	D	-0.11%
LEGN	F	-0.11%
IOVA	F	-0.11%
DGX	B	-0.11%
UNH	C	-0.11%
FATE	F	-0.11%
TME	D	-0.11%
NTRA	C	-0.11%
ALLO	D	-0.11%
CNH	C	-0.11%
JMIA	F	-0.11%
SRPT	F	-0.11%
TTEK	C	-0.11%
CRVL	B	-0.11%
ANDE	D	-0.11%
SQM	D	-0.1%
RGNX	F	-0.1%
MRVI	D	-0.1%
VERV	F	-0.1%
TECH	C	-0.1%
XYL	C	-0.1%
LYFT	D	-0.1%
CVS	D	-0.1%
BEAM	F	-0.1%
XNCR	D	-0.1%
ATR	B	-0.1%
ALSN	B	-0.09%
NVAX	D	-0.09%
LI	D	-0.09%
REGN	D	-0.09%
NVS	C	-0.09%
PSNY	C	-0.09%
WVE	C	-0.09%
BMY	C	-0.09%
GEV	B	-0.09%
BIIB	F	-0.09%
ARCT	D	-0.09%
ATEC	F	-0.09%
SNY	B	-0.09%
RCKT	F	-0.09%
BAND	D	-0.08%
STM	F	-0.08%
IMTX	D	-0.08%
HY	F	-0.08%
NTLA	F	-0.08%
ARWR	F	-0.08%
VIR	F	-0.08%
CRSP	F	-0.08%
IONS	F	-0.08%
CHPT	F	-0.08%
VRTX	D	-0.08%
ITUB	B	-0.08%
BMRN	F	-0.07%
BWA	C	-0.07%
BP	F	-0.07%
EDIT	F	-0.07%
ASPN	C	-0.07%
TM	D	-0.07%
AZTA	F	-0.07%
BLBD	D	-0.07%
THRM	F	-0.07%
HMC	D	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
ACA	B	-0.07%
GM	C	-0.07%
FDMT	F	-0.07%
OCGN	F	-0.07%
IQ	D	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
CNM	F	-0.06%
MOD	C	-0.06%
FLNC	C	-0.06%
REVG	D	-0.06%
TITN	F	-0.06%
GTLS	F	-0.06%
ACCD	F	-0.06%
IDYA	F	-0.06%
JKS	C	-0.06%
DQ	D	-0.06%
CSIQ	D	-0.06%
GTX	D	-0.06%
PCAR	D	-0.05%
F	F	-0.05%
MODV	F	-0.05%
ROCK	D	-0.05%
MRNA	F	-0.05%
RXRX	F	-0.05%
MT	C	-0.05%
AMSC	C	-0.05%
STEM	F	-0.04%
ARRY	F	-0.04%
APTV	D	-0.04%
LEA	D	-0.04%
ST	D	-0.04%
INDI	F	-0.03%
LAZR	F	-0.02%

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