IGM vs. MMLG ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	MMLG
30 Days	4.30%	5.74%
60 Days	6.84%	7.34%
90 Days	7.57%	8.66%
12 Months	43.23%	35.13%

35 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in MMLG	Overlap
AAPL	C	7.98%	4.57%	4.57%
ADBE	C	1.75%	0.64%	0.64%
AMD	F	1.71%	0.29%	0.29%
ANET	C	0.75%	0.47%	0.47%
APH	A	0.67%	0.3%	0.3%
AVGO	D	4.19%	1.98%	1.98%
CDNS	B	0.62%	0.54%	0.54%
CDW	F	0.19%	0.4%	0.19%
COHR	B	0.11%	0.39%	0.11%
CRM	B	2.47%	0.9%	0.9%
DDOG	A	0.31%	2.1%	0.31%
ENTG	D	0.12%	1.1%	0.12%
GOOGL	C	4.83%	2.26%	2.26%
HUBS	A	0.27%	0.28%	0.27%
INTU	C	1.51%	0.73%	0.73%
IOT	A	0.08%	1.42%	0.08%
IT	C	0.32%	0.52%	0.32%
KLAC	D	0.65%	0.55%	0.55%
MDB	C	0.16%	0.36%	0.16%
META	D	8.33%	4.47%	4.47%
MSFT	F	7.68%	6.68%	6.68%
NET	B	0.21%	1.35%	0.21%
NFLX	A	2.77%	2.79%	2.77%
NOW	A	1.63%	3.93%	1.63%
NVDA	C	9.42%	10.25%	9.42%
OKTA	C	0.09%	1.02%	0.09%
PANW	C	0.98%	0.43%	0.43%
PINS	D	0.13%	0.21%	0.13%
PTC	A	0.18%	0.4%	0.18%
QCOM	F	1.4%	0.58%	0.58%
RBLX	C	0.21%	0.79%	0.21%
SNOW	C	0.33%	0.65%	0.33%
TEAM	A	0.3%	2.14%	0.3%
TXN	C	1.44%	0.29%	0.29%
WDAY	B	0.43%	0.44%	0.43%

IGM Overweight 235 Positions Relative to MMLG

Symbol	Grade	Weight
GOOG	C	3.99%
ORCL	B	2.3%
CSCO	B	1.81%
ACN	C	1.74%
IBM	C	1.48%
AMAT	F	1.1%
PLTR	B	1.04%
MU	D	0.84%
INTC	D	0.81%
ADI	D	0.8%
LRCX	F	0.72%
MSI	B	0.64%
SNPS	B	0.63%
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%
NXPI	D	0.43%
FICO	B	0.43%
TEL	B	0.35%
DELL	C	0.3%
CTSH	B	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%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
NTAP	C	0.19%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
TER	D	0.13%
NTNX	A	0.13%
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%
AKAM	D	0.1%
SWKS	F	0.1%
SNAP	C	0.09%
JNPR	F	0.09%
CIEN	B	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 42 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
SHOP	B	-2.64%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
ASML	F	-1.23%
V	A	-1.09%
TSLA	B	-0.93%
RARE	D	-0.83%
CMG	B	-0.75%
LYV	A	-0.65%
MRK	F	-0.63%
ORLY	B	-0.62%
VEEV	C	-0.56%
SHW	A	-0.55%
IR	B	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ARES	A	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
VRTX	F	-0.41%
SPGI	C	-0.4%
KKR	A	-0.4%
BLDR	D	-0.37%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
DKNG	B	-0.29%
EL	F	-0.29%
FANG	D	-0.18%
VST	B	-0.13%

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