IGM vs. NULG ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$101.04

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.53

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	NULG
30 Days	4.30%	6.00%
60 Days	6.84%	8.07%
90 Days	7.57%	8.54%
12 Months	43.23%	36.73%

19 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in NULG	Overlap
ADBE	C	1.75%	1.85%	1.75%
ADSK	A	0.51%	1.49%	0.51%
AMAT	F	1.1%	1.48%	1.1%
AMD	F	1.71%	0.79%	0.79%
CRM	B	2.47%	2.3%	2.3%
GOOG	C	3.99%	4.37%	3.99%
GOOGL	C	4.83%	4.41%	4.41%
IT	C	0.32%	1.42%	0.32%
KEYS	A	0.2%	0.34%	0.2%
LRCX	F	0.72%	0.83%	0.72%
MRVL	B	0.6%	1.39%	0.6%
MSFT	F	7.68%	11.97%	7.68%
NOW	A	1.63%	0.46%	0.46%
NVDA	C	9.42%	14.22%	9.42%
PANW	C	0.98%	0.22%	0.22%
PTC	A	0.18%	0.84%	0.18%
SNPS	B	0.63%	1.25%	0.63%
STX	D	0.16%	0.71%	0.16%
WDAY	B	0.43%	1.32%	0.43%

IGM Overweight 251 Positions Relative to NULG

Symbol	Grade	Weight
META	D	8.33%
AAPL	C	7.98%
AVGO	D	4.19%
NFLX	A	2.77%
ORCL	B	2.3%
CSCO	B	1.81%
ACN	C	1.74%
INTU	C	1.51%
IBM	C	1.48%
TXN	C	1.44%
QCOM	F	1.4%
PLTR	B	1.04%
MU	D	0.84%
INTC	D	0.81%
ADI	D	0.8%
ANET	C	0.75%
APH	A	0.67%
KLAC	D	0.65%
MSI	B	0.64%
CDNS	B	0.62%
CRWD	B	0.61%
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%
SNOW	C	0.33%
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%
HUBS	A	0.27%
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%
CDW	F	0.19%
NTAP	C	0.19%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
FSLR	F	0.16%
WDC	D	0.16%
MDB	C	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%
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 40 Positions Relative to NULG

Symbol	Grade	Weight
TSLA	B	-4.28%
LLY	F	-3.14%
V	A	-3.05%
MA	C	-2.85%
COST	B	-2.7%
BKNG	A	-2.09%
CTAS	B	-1.59%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
ORLY	B	-1.47%
MCO	B	-1.46%
DASH	A	-1.46%
MELI	D	-1.41%
CMG	B	-1.34%
CPRT	A	-1.34%
ZTS	D	-1.3%
ODFL	B	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
WST	C	-0.84%
ECL	D	-0.83%
WBD	C	-0.79%
MCK	B	-0.78%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
CHD	B	-0.34%
EXPE	B	-0.23%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%

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