IGM vs. QUS ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$96.43

Average Daily Volume

317,687

Number of Holdings *

274

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period IGM QUS
30 Days 8.04% 2.18%
60 Days 14.87% 9.14%
90 Days -1.11% 5.76%
12 Months 51.08% 33.62%
98 Overlapping Holdings
Symbol Grade Weight in IGM Weight in QUS Overlap
AAPL C 8.34% 3.29% 3.29%
ACN B 1.77% 1.18% 1.18%
ADBE F 1.85% 0.72% 0.72%
ADI B 0.93% 0.15% 0.15%
ADSK B 0.47% 0.14% 0.14%
AKAM D 0.12% 0.17% 0.12%
AMAT C 1.37% 0.57% 0.57%
AMD C 2.15% 0.07% 0.07%
ANET A 0.79% 0.4% 0.4%
ANSS D 0.23% 0.01% 0.01%
APH D 0.63% 0.65% 0.63%
APP A 0.22% 0.01% 0.01%
AVGO B 4.53% 0.6% 0.6%
BSY D 0.06% 0.0% 0.0%
CDNS D 0.61% 0.26% 0.26%
CDW D 0.24% 0.24% 0.24%
CRM B 2.17% 0.1% 0.1%
CRWD D 0.53% 0.05% 0.05%
CSCO A 1.73% 1.24% 1.24%
CTSH B 0.31% 0.39% 0.31%
DDOG B 0.29% 0.0% 0.0%
DELL C 0.28% 0.05% 0.05%
DOCU A 0.1% 0.0% 0.0%
DT B 0.13% 0.0% 0.0%
EA D 0.28% 0.28% 0.28%
ENPH F 0.13% 0.05% 0.05%
ENTG D 0.14% 0.01% 0.01%
EPAM F 0.09% 0.04% 0.04%
FFIV B 0.1% 0.21% 0.1%
FICO C 0.38% 0.17% 0.17%
FSLR C 0.22% 0.04% 0.04%
FTNT A 0.4% 0.01% 0.01%
GDDY B 0.18% 0.28% 0.18%
GEN A 0.12% 0.12% 0.12%
GLW C 0.28% 0.14% 0.14%
GOOG B 3.91% 1.09% 1.09%
GOOGL B 4.73% 1.18% 1.18%
HPE B 0.21% 0.06% 0.06%
HPQ B 0.28% 0.07% 0.07%
HUBS D 0.22% 0.07% 0.07%
IBM A 1.64% 0.73% 0.73%
INTC D 0.82% 0.17% 0.17%
INTU F 1.4% 0.03% 0.03%
IOT C 0.08% 0.0% 0.0%
IT A 0.32% 0.12% 0.12%
JBL C 0.11% 0.03% 0.03%
JNPR C 0.1% 0.18% 0.1%
KEYS B 0.22% 0.27% 0.22%
KLAC B 0.85% 0.36% 0.36%
LRCX D 0.87% 0.35% 0.35%
MANH A 0.14% 0.07% 0.07%
MCHP F 0.35% 0.12% 0.12%
MDB D 0.16% 0.0% 0.0%
META A 8.8% 2.43% 2.43%
MPWR B 0.36% 0.12% 0.12%
MRVL C 0.5% 0.02% 0.02%
MSFT D 8.17% 2.76% 2.76%
MSI A 0.6% 0.59% 0.59%
MSTR B 0.25% 0.0% 0.0%
MTCH B 0.08% 0.01% 0.01%
MU D 0.96% 0.07% 0.07%
NET D 0.2% 0.0% 0.0%
NFLX A 2.45% 0.12% 0.12%
NOW B 1.47% 0.23% 0.23%
NTAP D 0.2% 0.16% 0.16%
NVDA B 8.3% 2.29% 2.29%
NXPI F 0.5% 0.03% 0.03%
OKTA F 0.1% 0.0% 0.0%
ON F 0.26% 0.02% 0.02%
ORCL A 2.18% 0.49% 0.49%
PANW B 0.88% 0.27% 0.27%
PINS D 0.16% 0.0% 0.0%
PLTR A 0.6% 0.0% 0.0%
PSTG F 0.12% 0.0% 0.0%
PTC B 0.18% 0.17% 0.17%
QCOM D 1.53% 0.57% 0.57%
QRVO F 0.08% 0.01% 0.01%
RBLX D 0.19% 0.0% 0.0%
ROP D 0.48% 0.47% 0.47%
SNAP D 0.09% 0.0% 0.0%
SNOW F 0.31% 0.0% 0.0%
SNPS F 0.64% 0.26% 0.26%
STX C 0.18% 0.07% 0.07%
SWKS F 0.13% 0.05% 0.05%
TDY A 0.16% 0.2% 0.16%
TEAM D 0.21% 0.0% 0.0%
TER C 0.18% 0.06% 0.06%
TRMB B 0.12% 0.01% 0.01%
TTWO D 0.2% 0.01% 0.01%
TWLO B 0.08% 0.01% 0.01%
TXN C 1.54% 1.07% 1.07%
TYL D 0.2% 0.01% 0.01%
VRSN C 0.13% 0.23% 0.13%
WDAY D 0.42% 0.14% 0.14%
WDC C 0.18% 0.02% 0.02%
ZBRA B 0.15% 0.01% 0.01%
ZM B 0.15% 0.01% 0.01%
ZS F 0.13% 0.0% 0.0%
IGM Overweight 176 Positions Relative to QUS
Symbol Grade Weight
TEL D 0.37%
SMCI F 0.17%
NTNX C 0.12%
GWRE A 0.12%
COHR B 0.11%
ONTO B 0.09%
FN B 0.07%
CIEN A 0.07%
SNX C 0.07%
OLED B 0.07%
CGNX F 0.06%
S C 0.06%
ARW C 0.06%
SPSC D 0.06%
LSCC D 0.06%
MKSI F 0.06%
SMAR A 0.06%
ALTR B 0.05%
PATH D 0.05%
AUR C 0.05%
ZETA B 0.05%
GTLB D 0.05%
NSIT B 0.05%
DBX C 0.05%
AZPN A 0.05%
BMI A 0.05%
VRNS B 0.05%
NOVT C 0.05%
MTSI B 0.05%
ESTC F 0.05%
CRUS D 0.05%
LFUS C 0.05%
U D 0.05%
PCOR D 0.05%
CVLT B 0.05%
LITE A 0.04%
CRDO B 0.04%
DLB D 0.04%
RMBS F 0.04%
CCCS D 0.04%
AVT B 0.04%
BOX C 0.04%
TENB D 0.04%
ITRI C 0.04%
BDC A 0.04%
QTWO B 0.04%
PI A 0.04%
QLYS F 0.04%
CFLT F 0.04%
MARA F 0.04%
HCP A 0.04%
VNT F 0.04%
BILL D 0.04%
ACIW A 0.04%
KD D 0.04%
APPF C 0.04%
SQSP A 0.03%
SYNA F 0.03%
PEGA B 0.03%
SITM A 0.03%
BLKB C 0.03%
SMTC C 0.03%
AMKR F 0.03%
ACLS F 0.03%
IDCC A 0.03%
FORM D 0.03%
POWI F 0.03%
PLXS A 0.03%
SANM D 0.03%
ALGM F 0.03%
SLAB D 0.03%
DXC C 0.03%
IAC C 0.03%
AEIS B 0.03%
CWAN B 0.03%
WK D 0.03%
ASGN D 0.03%
ENV C 0.02%
UCTT D 0.02%
TTMI D 0.02%
BRZE F 0.02%
VECO F 0.02%
VYX C 0.02%
MIR B 0.02%
EXTR D 0.02%
VIAV C 0.02%
IPGP D 0.02%
FRSH F 0.02%
RIOT F 0.02%
FIVN F 0.02%
VSH F 0.02%
ZD D 0.02%
AMBA C 0.02%
CALX C 0.02%
INTA C 0.02%
OSIS C 0.02%
RPD D 0.02%
YELP D 0.02%
AGYS D 0.02%
KLIC D 0.02%
DV F 0.02%
CLSK F 0.02%
DOCN B 0.02%
CARG C 0.02%
PLUS B 0.02%
AI D 0.02%
RNG F 0.02%
PRFT A 0.02%
CXT F 0.02%
BL D 0.02%
ALRM F 0.02%
NCNO F 0.02%
YOU C 0.02%
PRGS A 0.02%
DIOD F 0.02%
TDC D 0.02%
ZI F 0.02%
SWI B 0.01%
BMBL F 0.01%
ZIP D 0.01%
GDYN B 0.01%
CNXN C 0.01%
PRO F 0.01%
SSTK F 0.01%
NABL F 0.01%
CXM F 0.01%
ETWO F 0.01%
FSLY D 0.01%
VSAT F 0.01%
PDFS F 0.01%
DGII B 0.01%
ASAN F 0.01%
ATEN B 0.01%
ICHR D 0.01%
AVPT A 0.01%
MXL D 0.01%
JAMF F 0.01%
XRX D 0.01%
ZUO F 0.01%
COHU F 0.01%
ADEA B 0.01%
MTTR B 0.01%
COMM C 0.01%
WOLF F 0.01%
PWSC C 0.01%
SEDG F 0.01%
APPN C 0.01%
SPT F 0.01%
INFN C 0.01%
NSSC F 0.01%
CTS B 0.01%
NTCT C 0.01%
BHE C 0.01%
PLAB D 0.01%
VRNT F 0.01%
KN B 0.01%
TRIP D 0.01%
DBD B 0.01%
RAMP F 0.01%
HLIT D 0.01%
IONQ C 0.01%
ALKT D 0.01%
PD F 0.01%
VERX B 0.01%
ROG D 0.01%
AVNW F 0.0%
CRSR D 0.0%
RBBN C 0.0%
TWKS C 0.0%
PLTK C 0.0%
ADTN C 0.0%
AAOI C 0.0%
SEMR C 0.0%
CLFD D 0.0%
MLNK F 0.0%
NTGR C 0.0%
IGM Underweight 484 Positions Relative to QUS
Symbol Grade Weight
LLY D -2.3%
UNH B -2.2%
JNJ D -1.75%
V B -1.72%
MA A -1.62%
COST C -1.28%
PEP F -1.1%
BRK.A B -1.08%
KO C -0.95%
WMT A -0.92%
JPM C -0.91%
VZ C -0.89%
XOM A -0.83%
LMT A -0.83%
TMUS A -0.69%
MMC D -0.69%
T B -0.68%
CB A -0.67%
CAT A -0.65%
PGR B -0.65%
DUK C -0.63%
AMZN C -0.63%
NOC B -0.61%
PG D -0.61%
VRTX D -0.59%
BAC B -0.59%
ABBV C -0.59%
SO A -0.56%
TJX D -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG D -0.52%
ADP A -0.51%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
HON C -0.48%
ED C -0.46%
AJG C -0.45%
TRV B -0.43%
BLK A -0.42%
ACGL A -0.42%
C B -0.41%
GILD A -0.41%
CMCSA B -0.41%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC B -0.37%
REGN D -0.36%
HD A -0.35%
CVS D -0.34%
MPC D -0.34%
BMY A -0.33%
COR F -0.33%
NKE D -0.33%
CBOE B -0.31%
KR C -0.31%
AMGN D -0.31%
GIS C -0.3%
WEC B -0.29%
K B -0.29%
MMM C -0.29%
ZTS C -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
FI A -0.27%
ITW C -0.27%
CI D -0.26%
SHW C -0.26%
BDX C -0.26%
NEM C -0.25%
MDLZ D -0.25%
ORLY A -0.25%
GS B -0.25%
TT A -0.25%
GM D -0.25%
CME A -0.23%
CMG C -0.22%
BAH C -0.22%
AFL A -0.22%
TSLA C -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS C -0.22%
ERIE A -0.22%
MCO D -0.21%
HUM F -0.2%
AEP C -0.2%
KHC F -0.2%
HSY D -0.2%
EG A -0.19%
RTX A -0.19%
XEL C -0.19%
YUM C -0.19%
AON A -0.19%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
LIN C -0.17%
COP D -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL C -0.17%
GWW B -0.17%
F D -0.16%
MS A -0.16%
PAYX B -0.16%
VRSK D -0.15%
IDXX D -0.15%
PNC C -0.15%
EOG B -0.15%
ICE A -0.15%
PSX D -0.15%
AFG A -0.15%
MOH F -0.15%
WTW C -0.15%
ABT C -0.15%
CMI A -0.15%
MDT C -0.15%
PSA C -0.15%
FAST C -0.14%
MKL B -0.14%
CHD D -0.14%
D A -0.14%
TFC D -0.14%
DIS D -0.14%
USB C -0.14%
VLO F -0.14%
TMO D -0.13%
A B -0.13%
LOW C -0.13%
CPRT B -0.13%
CPB D -0.13%
COF A -0.13%
AIG C -0.12%
GE B -0.12%
MNST D -0.12%
WRB C -0.12%
NVR C -0.12%
L C -0.12%
EW F -0.12%
PHM C -0.12%
WMB A -0.12%
ODFL F -0.12%
OXY D -0.11%
AEE A -0.11%
PM D -0.11%
NBIX F -0.11%
NEE C -0.11%
CNC F -0.11%
DE C -0.11%
FDX F -0.11%
CAH B -0.11%
AIZ B -0.11%
UPS D -0.11%
ROK D -0.1%
TSCO A -0.1%
RMD C -0.1%
AXP A -0.1%
UTHR C -0.1%
TGT C -0.1%
DHR D -0.1%
WBD F -0.1%
LULU D -0.1%
DTE B -0.1%
BBY C -0.1%
KMB D -0.1%
TROW D -0.09%
PLD D -0.09%
MET A -0.09%
ALNY C -0.09%
BLDR C -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG A -0.09%
CMS A -0.09%
ADM F -0.09%
GD C -0.08%
NUE D -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI D -0.08%
PKG B -0.08%
PRU B -0.08%
VEEV C -0.08%
BK A -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP F -0.08%
HUBB A -0.07%
EME B -0.07%
DPZ D -0.07%
MTB A -0.07%
WAT B -0.07%
WSM C -0.07%
TW A -0.07%
SPGI C -0.07%
EXPD D -0.07%
PYPL A -0.07%
LEN C -0.07%
HCA C -0.07%
OMC C -0.07%
DOW B -0.07%
HOLX D -0.07%
LPLA D -0.06%
PCG C -0.06%
KMI A -0.06%
SCHW D -0.06%
SOLV C -0.06%
DGX D -0.06%
DFS A -0.06%
CFG C -0.06%
SRE C -0.06%
TPL A -0.06%
EXC C -0.06%
MO D -0.06%
SBUX B -0.06%
ALL A -0.06%
WST D -0.06%
WBA F -0.06%
OKE A -0.05%
ETN B -0.05%
CBRE C -0.05%
HBAN B -0.05%
GGG C -0.05%
JCI C -0.05%
VTRS D -0.05%
EIX C -0.05%
JBHT D -0.05%
POOL D -0.05%
O C -0.05%
LNG A -0.05%
FDS C -0.05%
SYY D -0.05%
NSC C -0.05%
SYF A -0.05%
SYK C -0.05%
CHK C -0.05%
PCAR D -0.05%
LNT B -0.05%
FCX B -0.05%
BG F -0.05%
RF B -0.05%
CSX D -0.05%
SNA C -0.05%
SLB D -0.05%
LYB B -0.05%
STT A -0.05%
WSO C -0.05%
APA F -0.05%
FITB C -0.05%
MRO B -0.04%
GEV A -0.04%
PH A -0.04%
BKR B -0.04%
KEY B -0.04%
CEG A -0.04%
KKR A -0.04%
KNX D -0.04%
VICI C -0.04%
CARR A -0.04%
STLD C -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT D -0.04%
EMR B -0.04%
DD C -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL C -0.03%
ALLY F -0.03%
EXR D -0.03%
SW C -0.03%
FE C -0.03%
BA F -0.03%
PPL C -0.03%
PPG D -0.03%
CNH C -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
APTV D -0.03%
HAL D -0.03%
BR B -0.03%
LW D -0.03%
BIIB F -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS B -0.03%
NRG A -0.03%
TTC F -0.03%
OVV D -0.03%
KMX F -0.03%
ES D -0.03%
SWK C -0.03%
MKTX B -0.03%
SPG A -0.03%
CCI D -0.03%
CF A -0.03%
ROST D -0.03%
WY C -0.03%
CINF A -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG B -0.03%
ISRG C -0.03%
FIS A -0.03%
MOS F -0.03%
DLR C -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG A -0.03%
AOS C -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
ABNB D -0.02%
EFX D -0.02%
NDAQ C -0.02%
CCK C -0.02%
MLM F -0.02%
IPG D -0.02%
EQH B -0.02%
DOV C -0.02%
RVTY C -0.02%
ALB D -0.02%
IR A -0.02%
MAR A -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
KIM C -0.02%
STZ D -0.02%
NI A -0.02%
VTR C -0.02%
SJM D -0.02%
J F -0.02%
OC C -0.02%
AES C -0.02%
VST A -0.02%
AWK D -0.02%
FTV C -0.02%
EMN C -0.02%
DLTR F -0.02%
AMCR C -0.02%
CRBG B -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB A -0.02%
PWR A -0.02%
GPC D -0.02%
AME C -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF C -0.02%
HES D -0.02%
FOXA B -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP A -0.02%
TAP D -0.02%
CE D -0.02%
CHRW C -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF D -0.02%
APO A -0.02%
EQIX C -0.02%
EQT C -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO F -0.02%
TECH D -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
VRT B -0.01%
LYV A -0.01%
BBWI F -0.01%
BIO B -0.01%
LII C -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH A -0.01%
MTD C -0.01%
LVS B -0.01%
UDR C -0.01%
SBAC C -0.01%
AMH D -0.01%
RCL B -0.01%
CSGP F -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM D -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL C -0.01%
RPRX D -0.01%
DVA C -0.01%
FOX B -0.01%
WLK C -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM A -0.01%
PNR C -0.01%
GLPI C -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT A -0.01%
TDG A -0.01%
ESS D -0.01%
CSL A -0.01%
REG C -0.01%
BEN F -0.01%
AVY D -0.01%
TRU C -0.01%
IRM B -0.01%
CLX C -0.01%
MAS C -0.01%
FBIN C -0.01%
CG B -0.01%
HWM A -0.01%
SUI D -0.01%
ACM A -0.01%
BURL C -0.01%
MAA D -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH D -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP B -0.01%
CELH F -0.0%
TOST B -0.0%
DKNG C -0.0%
H B -0.0%
DAY C -0.0%
PODD C -0.0%
WYNN B -0.0%
HEI C -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU C -0.0%
HOOD B -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS C -0.0%
TTD A -0.0%
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