IGM vs. RFDA ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period IGM RFDA
30 Days 4.30% 4.56%
60 Days 6.84% 5.73%
90 Days 7.57% 6.47%
12 Months 43.23% 30.75%
9 Overlapping Holdings
Symbol Grade Weight in IGM Weight in RFDA Overlap
AAPL C 7.98% 7.95% 7.95%
CSCO B 1.81% 1.72% 1.72%
GOOG C 3.99% 2.37% 2.37%
GOOGL C 4.83% 0.82% 0.82%
HPE B 0.21% 1.81% 0.21%
IBM C 1.48% 1.75% 1.48%
MSFT F 7.68% 7.64% 7.64%
NVDA C 9.42% 10.56% 9.42%
QCOM F 1.4% 1.15% 1.15%
IGM Overweight 261 Positions Relative to RFDA
Symbol Grade Weight
META D 8.33%
AVGO D 4.19%
NFLX A 2.77%
CRM B 2.47%
ORCL B 2.3%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
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%
KLAC D 0.65%
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%
NXPI D 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%
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%
TYL B 0.2%
GDDY A 0.2%
KEYS A 0.2%
CDW F 0.19%
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%
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 60 Positions Relative to RFDA
Symbol Grade Weight
AMZN C -4.22%
PRDO B -2.35%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
Compare ETFs