IGM vs. NUSC ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to NuShares ESG Small-Cap ETF (NUSC)

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

$100.23

Average Daily Volume

251,317

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

77,838

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	IGM	NUSC
30 Days	2.25%	1.06%
60 Days	6.16%	2.79%
90 Days	6.21%	5.38%
12 Months	41.83%	24.02%

57 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in NUSC	Overlap
ACIW	B	0.04%	0.56%	0.04%
ADTN	A	0.0%	0.22%	0.0%
ALTR	B	0.05%	0.04%	0.04%
ASGN	F	0.03%	0.24%	0.03%
BDC	B	0.04%	0.21%	0.04%
BHE	B	0.01%	0.06%	0.01%
BLKB	B	0.03%	0.26%	0.03%
BMI	C	0.05%	0.63%	0.05%
BOX	B	0.04%	0.04%	0.04%
CALX	D	0.01%	0.17%	0.01%
CFLT	B	0.05%	0.1%	0.05%
CRUS	F	0.04%	0.47%	0.04%
CTS	C	0.01%	0.02%	0.01%
CVLT	B	0.06%	0.73%	0.06%
DBX	C	0.05%	0.03%	0.03%
DGII	B	0.01%	0.11%	0.01%
DLB	F	0.03%	0.42%	0.03%
DV	C	0.02%	0.18%	0.02%
DXC	D	0.03%	0.38%	0.03%
ENV	B	0.01%	0.26%	0.01%
ESTC	C	0.06%	0.12%	0.06%
ETWO	F	0.0%	0.05%	0.0%
GTLB	B	0.05%	0.16%	0.05%
HCP	B	0.04%	0.16%	0.04%
HLIT	D	0.01%	0.13%	0.01%
IDCC	B	0.04%	0.45%	0.04%
INFN	D	0.01%	0.06%	0.01%
INTA	B	0.02%	0.13%	0.02%
ITRI	B	0.04%	0.5%	0.04%
JAMF	F	0.01%	0.01%	0.01%
KLIC	C	0.02%	0.14%	0.02%
LFUS	D	0.05%	0.09%	0.05%
LSCC	D	0.05%	0.31%	0.05%
MIR	A	0.02%	0.29%	0.02%
MLNK	C	0.0%	0.05%	0.0%
NABL	F	0.01%	0.03%	0.01%
NOVT	D	0.05%	0.3%	0.05%
NSIT	F	0.03%	0.26%	0.03%
NTNX	B	0.13%	0.89%	0.13%
ONTO	F	0.06%	0.33%	0.06%
PCOR	C	0.06%	0.71%	0.06%
PDFS	D	0.01%	0.09%	0.01%
PRGS	B	0.02%	0.2%	0.02%
RAMP	C	0.01%	0.02%	0.01%
RBBN	B	0.0%	0.04%	0.0%
ROG	D	0.01%	0.15%	0.01%
SLAB	F	0.03%	0.15%	0.03%
SPSC	F	0.05%	0.33%	0.05%
TDC	D	0.02%	0.11%	0.02%
TRIP	F	0.01%	0.14%	0.01%
VECO	F	0.01%	0.06%	0.01%
VNT	C	0.05%	0.15%	0.05%
VYX	C	0.02%	0.19%	0.02%
WOLF	F	0.01%	0.09%	0.01%
XRX	F	0.01%	0.04%	0.01%
ZD	B	0.02%	0.25%	0.02%
ZIP	D	0.01%	0.03%	0.01%

IGM Overweight 213 Positions Relative to NUSC

Symbol	Grade	Weight
NVDA	A	9.42%
META	C	8.33%
AAPL	C	7.98%
MSFT	D	7.68%
GOOGL	B	4.83%
AVGO	C	4.19%
GOOG	B	3.99%
NFLX	A	2.77%
CRM	B	2.47%
ORCL	A	2.3%
CSCO	B	1.81%
ADBE	D	1.75%
ACN	C	1.74%
AMD	F	1.71%
NOW	B	1.63%
INTU	B	1.51%
IBM	C	1.48%
TXN	C	1.44%
QCOM	F	1.4%
AMAT	F	1.1%
PLTR	A	1.04%
PANW	B	0.98%
MU	D	0.84%
INTC	C	0.81%
ADI	D	0.8%
ANET	C	0.75%
LRCX	F	0.72%
APH	B	0.67%
KLAC	F	0.65%
MSI	B	0.64%
SNPS	C	0.63%
CDNS	B	0.62%
CRWD	B	0.61%
MRVL	B	0.6%
ADSK	B	0.51%
APP	A	0.49%
MSTR	A	0.47%
FTNT	B	0.47%
ROP	C	0.46%
WDAY	C	0.43%
NXPI	F	0.43%
FICO	B	0.43%
TEL	C	0.35%
SNOW	C	0.33%
IT	C	0.32%
DDOG	A	0.31%
DELL	B	0.3%
CTSH	C	0.3%
TEAM	A	0.3%
EA	A	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	B	0.27%
MCHP	F	0.26%
TTWO	A	0.23%
ANSS	B	0.23%
ON	F	0.22%
MPWR	F	0.22%
RBLX	B	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	C	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	B	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	F	0.16%
MDB	C	0.16%
ZS	B	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	B	0.13%
MANH	D	0.13%
TER	F	0.13%
PINS	F	0.13%
ENTG	F	0.12%
PSTG	F	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	C	0.11%
COHR	B	0.11%
AKAM	F	0.1%
SWKS	F	0.1%
SNAP	D	0.09%
OKTA	D	0.09%
JNPR	D	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	B	0.07%
FN	B	0.07%
SNX	D	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
OLED	F	0.06%
S	B	0.06%
SMAR	A	0.06%
MTCH	F	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
QTWO	B	0.05%
ARW	F	0.05%
MARA	C	0.05%
QRVO	F	0.05%
KD	A	0.05%
AZPN	A	0.05%
CGNX	D	0.05%
AVT	C	0.04%
WK	C	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
TENB	D	0.04%
AUR	C	0.04%
U	F	0.04%
APPF	C	0.04%
IONQ	B	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
SMTC	C	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	B	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	C	0.02%
PLUS	F	0.02%
VIAV	C	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	A	0.02%
OSIS	A	0.02%
YELP	C	0.02%
DIOD	F	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	C	0.02%
FIVN	C	0.02%
AMKR	F	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	F	0.02%
ALGM	F	0.02%
SYNA	D	0.02%
ALRM	C	0.02%
RNG	C	0.02%
BL	C	0.02%
CARG	B	0.02%
SWI	B	0.01%
NTGR	A	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	F	0.01%
CNXN	D	0.01%
GDYN	C	0.01%
COMM	D	0.01%
CXM	C	0.01%
AAOI	A	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
ASAN	C	0.01%
COHU	D	0.01%
ATEN	A	0.01%
ADEA	C	0.01%
NSSC	F	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
SPT	C	0.01%
VRNT	D	0.01%
AVPT	A	0.01%
APPN	C	0.01%
PLAB	D	0.01%
DBD	D	0.01%
UCTT	F	0.01%
NTCT	C	0.01%
KN	B	0.01%
VSH	F	0.01%
PD	C	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
CLFD	F	0.0%
SEMR	C	0.0%
PLTK	B	0.0%
VSAT	F	0.0%
SEDG	F	0.0%

IGM Underweight 423 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	A	-1.02%
EWBC	A	-1.01%
MUSA	B	-0.93%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
LAD	B	-0.75%
JXN	C	-0.74%
USFD	A	-0.73%
CNM	C	-0.73%
EXLS	B	-0.72%
FTI	A	-0.72%
KBR	F	-0.69%
FRPT	A	-0.67%
FHN	A	-0.66%
FAF	C	-0.65%
DAR	B	-0.64%
CBSH	A	-0.64%
RGA	B	-0.63%
ESI	B	-0.63%
WAL	B	-0.63%
R	B	-0.62%
RHP	B	-0.62%
FIX	A	-0.6%
MOG.A	B	-0.6%
BERY	D	-0.59%
AMG	C	-0.58%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	C	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
TRNO	D	-0.56%
MOD	A	-0.55%
SAIA	C	-0.55%
AXTA	B	-0.55%
REXR	F	-0.55%
AGNC	C	-0.54%
BCC	C	-0.54%
FCN	F	-0.54%
PRI	A	-0.54%
CROX	F	-0.53%
LPX	B	-0.51%
RHI	C	-0.5%
AL	B	-0.5%
VVV	D	-0.49%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	B	-0.48%
BFAM	F	-0.47%
WEX	F	-0.47%
UGI	C	-0.47%
OHI	B	-0.46%
NJR	A	-0.45%
ALKS	C	-0.44%
WBS	A	-0.43%
GPI	B	-0.43%
FTDR	B	-0.42%
OGS	A	-0.41%
KRC	C	-0.41%
WFRD	F	-0.41%
SSB	B	-0.4%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
NYT	D	-0.39%
MSA	D	-0.39%
RGLD	C	-0.38%
EGP	D	-0.38%
MTN	C	-0.37%
SNV	B	-0.37%
JLL	D	-0.37%
BLD	F	-0.37%
GME	C	-0.36%
TPR	B	-0.36%
PFSI	C	-0.36%
REZI	A	-0.35%
VLY	B	-0.35%
WD	D	-0.35%
PJT	B	-0.35%
FBP	B	-0.34%
AROC	A	-0.34%
WHD	B	-0.34%
HOG	F	-0.33%
THO	C	-0.33%
AVNT	B	-0.32%
BRC	C	-0.32%
HAS	D	-0.32%
OZK	B	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	D	-0.32%
IVZ	C	-0.31%
EAT	A	-0.31%
XPO	B	-0.31%
ZION	B	-0.31%
ENSG	D	-0.31%
HAE	C	-0.3%
HXL	F	-0.29%
AZEK	B	-0.29%
RNA	C	-0.29%
HIMS	C	-0.29%
CRVL	A	-0.28%
EPRT	A	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	D	-0.27%
SXT	C	-0.27%
PVH	C	-0.27%
EPAC	B	-0.26%
MTX	C	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
TBBK	B	-0.26%
KNF	B	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	A	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
SPB	C	-0.25%
RCM	A	-0.24%
CYTK	D	-0.24%
COMP	B	-0.24%
PAR	A	-0.24%
FYBR	C	-0.23%
JBT	A	-0.23%
BFH	B	-0.23%
ELAN	D	-0.23%
HWC	B	-0.23%
CNK	A	-0.22%
CWEN	C	-0.22%
SFM	A	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
CASH	B	-0.2%
MRCY	C	-0.2%
WCC	B	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
YETI	D	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	A	-0.19%
LCII	D	-0.18%
HQY	A	-0.18%
WSC	F	-0.18%
GKOS	A	-0.18%
FTRE	D	-0.17%
WGO	D	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
VERA	C	-0.17%
SHC	F	-0.17%
VSEC	B	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
M	D	-0.16%
AYI	B	-0.16%
GBX	B	-0.16%
SWX	A	-0.16%
RDNT	B	-0.16%
SONO	C	-0.16%
DFIN	D	-0.16%
GAP	D	-0.16%
WHR	B	-0.16%
SCL	D	-0.16%
ANDE	F	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
INDB	B	-0.15%
UNM	A	-0.15%
DNOW	B	-0.15%
PRG	C	-0.15%
MYRG	C	-0.15%
LEVI	F	-0.15%
HASI	F	-0.15%
AAP	D	-0.15%
JAZZ	C	-0.15%
TMHC	B	-0.15%
CSGS	B	-0.15%
RUSHA	B	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	F	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	F	-0.14%
TILE	B	-0.14%
KTB	A	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
ONB	B	-0.13%
LNN	B	-0.13%
CLVT	D	-0.13%
WT	A	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	C	-0.12%
DNLI	C	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
VOYA	B	-0.12%
IRDM	F	-0.12%
HURN	B	-0.12%
RXRX	D	-0.12%
TARS	C	-0.12%
QNST	C	-0.11%
AZTA	F	-0.11%
LNC	B	-0.11%
CUBE	C	-0.11%
MRC	B	-0.11%
PEBO	B	-0.11%
ARRY	F	-0.11%
ARVN	F	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	C	-0.11%
BZH	C	-0.1%
PEN	B	-0.1%
EXPI	C	-0.1%
GBCI	B	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
BRKR	F	-0.1%
PYCR	C	-0.1%
IRON	C	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	D	-0.09%
OMI	F	-0.09%
AMN	F	-0.09%
VVI	B	-0.09%
COUR	F	-0.09%
ADC	A	-0.09%
KYMR	C	-0.09%
BKD	F	-0.09%
VRDN	D	-0.09%
PNFP	B	-0.08%
PDCO	F	-0.08%
KOP	C	-0.08%
CSTL	C	-0.08%
JOE	F	-0.08%
NVST	C	-0.08%
WNC	D	-0.08%
BHLB	B	-0.08%
NVCR	D	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	C	-0.08%
PRA	B	-0.08%
VITL	D	-0.08%
KBH	D	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	B	-0.07%
EMBC	D	-0.07%
SIG	C	-0.07%
COLM	B	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	C	-0.07%
ESNT	D	-0.06%
CGEM	F	-0.06%
MTG	D	-0.06%
FFBC	B	-0.06%
CWH	C	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	F	-0.06%
AMAL	B	-0.06%
HAIN	D	-0.06%
ETNB	D	-0.06%
IART	C	-0.06%
SCHL	F	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
VAC	C	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	A	-0.05%
ELVN	C	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	B	-0.05%
VMEO	C	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	D	-0.05%
KTOS	C	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	C	-0.04%
FNA	B	-0.04%
XPOF	B	-0.04%
STAA	F	-0.04%
ATR	B	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	D	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
ARKO	D	-0.04%
CMP	C	-0.04%
PLRX	D	-0.04%
RVNC	F	-0.04%
IMNM	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	B	-0.04%
NRIX	C	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	B	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	D	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	D	-0.03%
AGCO	F	-0.03%
FUL	F	-0.03%
VERV	D	-0.03%
PACK	C	-0.03%
CADE	B	-0.03%
LAZR	D	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
SVRA	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	B	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
PRGO	C	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	A	-0.02%
BANC	B	-0.02%
TDOC	D	-0.02%
HGV	C	-0.02%
ST	F	-0.02%
EWCZ	D	-0.02%
SBRA	B	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
APAM	B	-0.02%
LILA	F	-0.02%
MTH	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ORI	A	-0.02%
SIGI	B	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	C	-0.02%
HBI	B	-0.02%
CRMT	F	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	B	-0.02%
FIBK	B	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	F	-0.01%
SON	F	-0.01%
AUB	B	-0.01%
LGF.A	F	-0.01%
LYEL	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