IGM vs. LRGC ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | LRGC |
|---|---|---|
| 30 Days | 4.30% | 2.59% |
| 60 Days | 6.84% | 4.16% |
| 90 Days | 7.57% | 5.96% |
| 12 Months | 43.23% | 32.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IGM | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.98% | 4.42% | 4.42% | |
| ADBE | C | 1.75% | 1.31% | 1.31% | |
| AVGO | D | 4.19% | 2.18% | 2.18% | |
| CDW | F | 0.19% | 0.4% | 0.19% | |
| GEN | B | 0.13% | 0.12% | 0.12% | |
| GOOG | C | 3.99% | 4.81% | 3.99% | |
| HUBS | A | 0.27% | 0.51% | 0.27% | |
| KLAC | D | 0.65% | 0.63% | 0.63% | |
| META | D | 8.33% | 3.56% | 3.56% | |
| MSFT | F | 7.68% | 7.65% | 7.65% | |
| NOW | A | 1.63% | 0.38% | 0.38% | |
| NVDA | C | 9.42% | 7.61% | 7.61% | |
| NXPI | D | 0.43% | 1.17% | 0.43% | |
| ORCL | B | 2.3% | 2.25% | 2.25% | |
| QCOM | F | 1.4% | 0.37% | 0.37% | |
| WDC | D | 0.16% | 0.26% | 0.16% |
IGM Overweight 254 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.83% | |
| NFLX | A | 2.77% | |
| CRM | B | 2.47% | |
| CSCO | B | 1.81% | |
| ACN | C | 1.74% | |
| AMD | F | 1.71% | |
| INTU | C | 1.51% | |
| IBM | C | 1.48% | |
| TXN | C | 1.44% | |
| AMAT | F | 1.1% | |
| PLTR | B | 1.04% | |
| PANW | C | 0.98% | |
| MU | D | 0.84% | |
| INTC | D | 0.81% | |
| ADI | D | 0.8% | |
| ANET | C | 0.75% | |
| LRCX | F | 0.72% | |
| APH | A | 0.67% | |
| MSI | B | 0.64% | |
| SNPS | B | 0.63% | |
| CDNS | B | 0.62% | |
| CRWD | B | 0.61% | |
| MRVL | B | 0.6% | |
| ADSK | A | 0.51% | |
| APP | B | 0.49% | |
| MSTR | C | 0.47% | |
| FTNT | C | 0.47% | |
| ROP | B | 0.46% | |
| WDAY | B | 0.43% | |
| FICO | B | 0.43% | |
| TEL | B | 0.35% | |
| SNOW | C | 0.33% | |
| IT | C | 0.32% | |
| DDOG | A | 0.31% | |
| DELL | C | 0.3% | |
| CTSH | B | 0.3% | |
| TEAM | A | 0.3% | |
| EA | A | 0.3% | |
| GLW | B | 0.28% | |
| HPQ | B | 0.28% | |
| MCHP | D | 0.26% | |
| TTWO | A | 0.23% | |
| ANSS | B | 0.23% | |
| ON | D | 0.22% | |
| MPWR | F | 0.22% | |
| RBLX | C | 0.21% | |
| NET | B | 0.21% | |
| HPE | B | 0.21% | |
| TYL | B | 0.2% | |
| GDDY | A | 0.2% | |
| KEYS | A | 0.2% | |
| NTAP | C | 0.19% | |
| PTC | A | 0.18% | |
| ZM | B | 0.17% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| FSLR | F | 0.16% | |
| MDB | C | 0.16% | |
| ZS | C | 0.15% | |
| TRMB | B | 0.14% | |
| DOCU | A | 0.13% | |
| MANH | D | 0.13% | |
| TER | D | 0.13% | |
| NTNX | A | 0.13% | |
| PINS | D | 0.13% | |
| ENTG | D | 0.12% | |
| PSTG | D | 0.12% | |
| VRSN | F | 0.12% | |
| TWLO | A | 0.12% | |
| DT | C | 0.12% | |
| GWRE | A | 0.12% | |
| EPAM | C | 0.11% | |
| FFIV | B | 0.11% | |
| JBL | B | 0.11% | |
| COHR | B | 0.11% | |
| AKAM | D | 0.1% | |
| SWKS | F | 0.1% | |
| SNAP | C | 0.09% | |
| OKTA | C | 0.09% | |
| JNPR | F | 0.09% | |
| CIEN | B | 0.08% | |
| IOT | A | 0.08% | |
| BILL | A | 0.07% | |
| FN | D | 0.07% | |
| SNX | C | 0.07% | |
| SMCI | F | 0.07% | |
| MKSI | C | 0.06% | |
| MTSI | B | 0.06% | |
| BSY | D | 0.06% | |
| ESTC | C | 0.06% | |
| OLED | D | 0.06% | |
| PCOR | B | 0.06% | |
| CVLT | B | 0.06% | |
| S | B | 0.06% | |
| SMAR | A | 0.06% | |
| ONTO | D | 0.06% | |
| MTCH | D | 0.06% | |
| ENPH | F | 0.06% | |
| VRNS | D | 0.05% | |
| VNT | B | 0.05% | |
| QTWO | A | 0.05% | |
| LFUS | F | 0.05% | |
| ARW | D | 0.05% | |
| NOVT | D | 0.05% | |
| ALTR | B | 0.05% | |
| MARA | C | 0.05% | |
| QRVO | F | 0.05% | |
| BMI | B | 0.05% | |
| DBX | B | 0.05% | |
| KD | B | 0.05% | |
| AZPN | A | 0.05% | |
| SPSC | C | 0.05% | |
| CFLT | B | 0.05% | |
| LSCC | D | 0.05% | |
| CGNX | C | 0.05% | |
| GTLB | B | 0.05% | |
| IDCC | A | 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 | B | 0.04% | |
| U | C | 0.04% | |
| HCP | B | 0.04% | |
| ITRI | B | 0.04% | |
| APPF | B | 0.04% | |
| IONQ | B | 0.04% | |
| CRUS | D | 0.04% | |
| QLYS | C | 0.04% | |
| PATH | C | 0.04% | |
| LITE | B | 0.04% | |
| RMBS | C | 0.04% | |
| CRDO | B | 0.04% | |
| ACIW | B | 0.04% | |
| SLAB | D | 0.03% | |
| BLKB | B | 0.03% | |
| SMTC | B | 0.03% | |
| IAC | D | 0.03% | |
| RIOT | C | 0.03% | |
| POWI | D | 0.03% | |
| CLSK | C | 0.03% | |
| SITM | B | 0.03% | |
| ZETA | D | 0.03% | |
| NCNO | B | 0.03% | |
| PEGA | A | 0.03% | |
| DXC | B | 0.03% | |
| ASGN | F | 0.03% | |
| PI | D | 0.03% | |
| AEIS | B | 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 | B | 0.02% | |
| PLUS | F | 0.02% | |
| VIAV | B | 0.02% | |
| AMBA | B | 0.02% | |
| YOU | D | 0.02% | |
| DOCN | D | 0.02% | |
| ALKT | B | 0.02% | |
| TTMI | B | 0.02% | |
| ACLS | F | 0.02% | |
| VERX | B | 0.02% | |
| OSIS | B | 0.02% | |
| ZD | C | 0.02% | |
| YELP | C | 0.02% | |
| DIOD | D | 0.02% | |
| KLIC | B | 0.02% | |
| RPD | C | 0.02% | |
| AGYS | A | 0.02% | |
| CXT | B | 0.02% | |
| DV | C | 0.02% | |
| MIR | A | 0.02% | |
| INTA | A | 0.02% | |
| TDC | D | 0.02% | |
| FIVN | C | 0.02% | |
| AMKR | D | 0.02% | |
| AI | B | 0.02% | |
| FRSH | C | 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 | B | 0.02% | |
| BL | B | 0.02% | |
| CARG | C | 0.02% | |
| SWI | B | 0.01% | |
| ZIP | F | 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 | B | 0.01% | |
| ASAN | C | 0.01% | |
| COHU | C | 0.01% | |
| ATEN | B | 0.01% | |
| ADEA | D | 0.01% | |
| NSSC | D | 0.01% | |
| MTTR | B | 0.01% | |
| ZUO | B | 0.01% | |
| HLIT | D | 0.01% | |
| INFN | C | 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 | B | 0.01% | |
| ROG | D | 0.01% | |
| CALX | D | 0.01% | |
| VSH | D | 0.01% | |
| PD | C | 0.01% | |
| ENV | B | 0.01% | |
| RAMP | C | 0.01% | |
| AVNW | F | 0.0% | |
| CRSR | C | 0.0% | |
| CLFD | D | 0.0% | |
| RBBN | C | 0.0% | |
| SEMR | B | 0.0% | |
| PLTK | B | 0.0% | |
| ADTN | A | 0.0% | |
| VSAT | F | 0.0% | |
| MLNK | B | 0.0% | |
| SEDG | F | 0.0% | |
| ETWO | F | 0.0% |
IGM Underweight 55 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.24% | |
| V | A | -3.58% | |
| UNH | C | -2.99% | |
| WMT | A | -2.24% | |
| GS | A | -1.86% | |
| WFC | A | -1.82% | |
| SCHW | B | -1.68% | |
| PGR | A | -1.62% | |
| ETN | A | -1.56% | |
| HD | A | -1.46% | |
| BAC | A | -1.38% | |
| CSX | B | -1.38% | |
| TMUS | B | -1.36% | |
| MDT | D | -1.33% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| EOG | A | -1.14% | |
| VRTX | F | -1.12% | |
| CMCSA | B | -1.12% | |
| DIS | B | -1.12% | |
| FI | A | -0.98% | |
| PLD | D | -0.97% | |
| WAT | B | -0.95% | |
| GEV | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| PCAR | B | -0.88% | |
| LYB | F | -0.83% | |
| PG | A | -0.81% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| COST | B | -0.72% | |
| STZ | D | -0.72% | |
| NEE | D | -0.71% | |
| OTIS | C | -0.7% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| CVX | A | -0.64% | |
| AZO | C | -0.62% | |
| HON | B | -0.6% | |
| REGN | F | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| AMT | D | -0.55% | |
| ELV | F | -0.55% | |
| WTW | B | -0.53% | |
| ILMN | D | -0.52% | |
| PNR | A | -0.41% | |
| EW | C | -0.4% | |
| HCA | F | -0.38% | |
| H | B | -0.37% | |
| BAH | F | -0.31% |
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
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
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
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