IGM vs. RVRB ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	IGM	RVRB
30 Days	4.30%	3.12%
60 Days	6.84%	5.02%
90 Days	7.57%	7.06%
12 Months	43.23%	31.49%

86 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in RVRB	Overlap
AAPL	C	7.98%	5.64%	5.64%
ACN	C	1.74%	0.39%	0.39%
ADBE	C	1.75%	0.41%	0.41%
ADI	D	0.8%	0.19%	0.19%
ADSK	A	0.51%	0.12%	0.12%
AKAM	D	0.1%	0.01%	0.01%
AMAT	F	1.1%	0.27%	0.27%
AMD	F	1.71%	0.39%	0.39%
ANET	C	0.75%	0.22%	0.22%
ANSS	B	0.23%	0.04%	0.04%
APH	A	0.67%	0.16%	0.16%
APP	B	0.49%	0.16%	0.16%
AVGO	D	4.19%	1.32%	1.32%
BSY	D	0.06%	0.01%	0.01%
CDNS	B	0.62%	0.16%	0.16%
CDW	F	0.19%	0.05%	0.05%
CRM	B	2.47%	0.55%	0.55%
CRWD	B	0.61%	0.15%	0.15%
CSCO	B	1.81%	0.41%	0.41%
CTSH	B	0.3%	0.07%	0.07%
DDOG	A	0.31%	0.08%	0.08%
DELL	C	0.3%	0.16%	0.16%
DT	C	0.12%	0.01%	0.01%
EA	A	0.3%	0.07%	0.07%
ENPH	F	0.06%	0.01%	0.01%
FICO	B	0.43%	0.15%	0.15%
FSLR	F	0.16%	0.04%	0.04%
FTNT	C	0.47%	0.13%	0.13%
GDDY	A	0.2%	0.05%	0.05%
GLW	B	0.28%	0.07%	0.07%
GOOGL	C	4.83%	4.05%	4.05%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.28%	0.06%	0.06%
HUBS	A	0.27%	0.04%	0.04%
IBM	C	1.48%	0.33%	0.33%
INTC	D	0.81%	0.18%	0.18%
INTU	C	1.51%	0.36%	0.36%
IOT	A	0.08%	0.05%	0.05%
IT	C	0.32%	0.07%	0.07%
JBL	B	0.11%	0.02%	0.02%
KEYS	A	0.2%	0.05%	0.05%
KLAC	D	0.65%	0.17%	0.17%
LRCX	F	0.72%	0.19%	0.19%
MCHP	D	0.26%	0.06%	0.06%
MDB	C	0.16%	0.04%	0.04%
META	D	8.33%	2.4%	2.4%
MPWR	F	0.22%	0.04%	0.04%
MRVL	B	0.6%	0.14%	0.14%
MSFT	F	7.68%	6.29%	6.29%
MSI	B	0.64%	0.16%	0.16%
MU	D	0.84%	0.2%	0.2%
NET	B	0.21%	0.06%	0.06%
NFLX	A	2.77%	0.64%	0.64%
NOW	A	1.63%	0.4%	0.4%
NTAP	C	0.19%	0.05%	0.05%
NVDA	C	9.42%	6.15%	6.15%
NXPI	D	0.43%	0.1%	0.1%
OKTA	C	0.09%	0.01%	0.01%
ON	D	0.22%	0.05%	0.05%
ORCL	B	2.3%	0.9%	0.9%
PANW	C	0.98%	0.23%	0.23%
PINS	D	0.13%	0.03%	0.03%
PLTR	B	1.04%	0.24%	0.24%
PTC	A	0.18%	0.04%	0.04%
QCOM	F	1.4%	0.32%	0.32%
RBLX	C	0.21%	0.06%	0.06%
ROP	B	0.46%	0.11%	0.11%
SMCI	F	0.07%	0.02%	0.02%
SNAP	C	0.09%	0.02%	0.02%
SNOW	C	0.33%	0.07%	0.07%
SNPS	B	0.63%	0.14%	0.14%
STX	D	0.16%	0.04%	0.04%
SWKS	F	0.1%	0.01%	0.01%
TDY	B	0.17%	0.03%	0.03%
TEAM	A	0.3%	0.11%	0.11%
TER	D	0.13%	0.03%	0.03%
TRMB	B	0.14%	0.01%	0.01%
TTWO	A	0.23%	0.06%	0.06%
TXN	C	1.44%	0.33%	0.33%
TYL	B	0.2%	0.04%	0.04%
U	C	0.04%	0.01%	0.01%
VRSN	F	0.12%	0.04%	0.04%
WDAY	B	0.43%	0.12%	0.12%
WDC	D	0.16%	0.04%	0.04%
ZM	B	0.17%	0.05%	0.05%
ZS	C	0.15%	0.05%	0.05%

IGM Overweight 184 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	3.99%
MSTR	C	0.47%
TEL	B	0.35%
ZBRA	B	0.16%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
NTNX	A	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
TWLO	A	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
COHR	B	0.11%
JNPR	F	0.09%
CIEN	B	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
MKSI	C	0.06%
MTSI	B	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%
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%
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 424 Positions Relative to RVRB

Symbol	Grade	Weight
AMZN	C	-4.4%
BRK.A	B	-1.65%
TSLA	B	-1.62%
LLY	F	-1.31%
WMT	A	-1.23%
V	A	-1.19%
JPM	A	-1.18%
UNH	C	-0.95%
XOM	B	-0.9%
MA	C	-0.87%
COST	B	-0.77%
HD	A	-0.75%
PG	A	-0.69%
BAC	A	-0.6%
CVX	A	-0.52%
ABBV	D	-0.52%
KO	D	-0.5%
TMUS	B	-0.46%
JNJ	D	-0.46%
WFC	A	-0.45%
PEP	F	-0.39%
LIN	D	-0.38%
MS	A	-0.38%
AXP	A	-0.37%
MCD	D	-0.36%
PM	B	-0.35%
ABT	B	-0.35%
MRK	F	-0.35%
CAT	B	-0.35%
GS	A	-0.34%
TMO	F	-0.34%
DIS	B	-0.34%
GE	D	-0.34%
ISRG	A	-0.34%
BKNG	A	-0.32%
DHR	F	-0.31%
CMCSA	B	-0.3%
VZ	C	-0.29%
SPGI	C	-0.29%
T	A	-0.28%
LOW	D	-0.28%
AMGN	D	-0.28%
NEE	D	-0.27%
BLK	C	-0.27%
RTX	C	-0.27%
ETN	A	-0.26%
UNP	C	-0.26%
UBER	D	-0.26%
PGR	A	-0.26%
SYK	C	-0.25%
TJX	A	-0.25%
PFE	D	-0.25%
BSX	B	-0.24%
KKR	A	-0.24%
LMT	D	-0.24%
SHOP	B	-0.24%
C	A	-0.23%
FI	A	-0.23%
COP	C	-0.23%
BX	A	-0.23%
VRTX	F	-0.22%
BMY	B	-0.21%
HON	B	-0.21%
ADP	B	-0.21%
NKE	D	-0.21%
UPS	C	-0.2%
MDT	D	-0.2%
MMC	B	-0.2%
SCHW	B	-0.2%
GILD	C	-0.2%
CB	C	-0.2%
DE	A	-0.2%
SBUX	A	-0.19%
PH	A	-0.18%
PLD	D	-0.18%
CI	F	-0.17%
CTAS	B	-0.17%
GEV	B	-0.17%
APO	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
EQIX	A	-0.17%
TD	F	-0.17%
SHW	A	-0.17%
WM	A	-0.16%
MCK	B	-0.16%
ELV	F	-0.16%
ORLY	B	-0.16%
TT	A	-0.16%
PYPL	B	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
CMG	B	-0.16%
AMT	D	-0.16%
TDG	D	-0.16%
ZTS	D	-0.15%
WELL	A	-0.15%
PNC	B	-0.15%
ABNB	C	-0.15%
DUK	C	-0.15%
REGN	F	-0.15%
SPOT	B	-0.15%
MCO	B	-0.15%
HCA	F	-0.15%
USB	A	-0.14%
ITW	B	-0.14%
EOG	A	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
MAR	B	-0.14%
AON	A	-0.14%
COIN	C	-0.13%
CSX	B	-0.13%
ECL	D	-0.13%
MMM	D	-0.13%
TGT	F	-0.13%
NOC	D	-0.13%
CL	D	-0.13%
CEG	D	-0.13%
FDX	B	-0.13%
NU	C	-0.13%
EMR	A	-0.13%
BDX	F	-0.12%
COF	B	-0.12%
CVS	D	-0.12%
CARR	D	-0.12%
MELI	D	-0.12%
EPD	A	-0.12%
RSG	A	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
DASH	A	-0.12%
MET	A	-0.11%
PSA	D	-0.11%
TFC	A	-0.11%
AMP	A	-0.11%
KMI	A	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
HLT	A	-0.11%
AFL	B	-0.11%
AJG	B	-0.11%
FCX	D	-0.11%
GM	B	-0.11%
TRV	B	-0.1%
CPRT	A	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
CHTR	C	-0.1%
NSC	B	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
JCI	C	-0.1%
SRE	A	-0.1%
BK	A	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FIS	C	-0.09%
FLUT	A	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
AIG	B	-0.09%
ALL	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
SQ	B	-0.09%
MPC	D	-0.09%
CMI	A	-0.09%
PAYX	C	-0.09%
DHI	D	-0.09%
GWW	B	-0.08%
MLM	B	-0.08%
KR	B	-0.08%
BKR	B	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
MSCI	C	-0.08%
DFS	B	-0.08%
COR	B	-0.08%
F	C	-0.08%
PEG	A	-0.08%
KDP	D	-0.08%
CCI	D	-0.08%
MTD	D	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
NDAQ	A	-0.08%
PRU	A	-0.08%
VLO	C	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
D	C	-0.08%
PWR	A	-0.08%
NEM	D	-0.08%
HES	B	-0.08%
FAST	B	-0.08%
KMB	D	-0.08%
OXY	D	-0.08%
IQV	D	-0.07%
LVS	C	-0.07%
CCEP	C	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
A	D	-0.07%
KHC	F	-0.07%
SYY	B	-0.07%
CBRE	B	-0.07%
GRMN	B	-0.07%
MTB	A	-0.07%
EXC	C	-0.07%
HSY	F	-0.07%
GEHC	F	-0.07%
CTVA	C	-0.07%
YUM	B	-0.07%
STLA	F	-0.07%
OTIS	C	-0.07%
XEL	A	-0.07%
EW	C	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
VRSK	A	-0.07%
TRGP	B	-0.07%
DAL	C	-0.07%
ROK	B	-0.06%
PPG	F	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CCL	B	-0.06%
BRO	B	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
DOW	F	-0.06%
LYV	A	-0.06%
IRM	D	-0.06%
VICI	C	-0.06%
AVB	B	-0.06%
FANG	D	-0.06%
VEEV	C	-0.06%
RMD	C	-0.06%
HIG	B	-0.06%
WTW	B	-0.06%
ED	D	-0.06%
RJF	A	-0.06%
GIS	D	-0.06%
EXR	D	-0.06%
WAB	B	-0.06%
LULU	C	-0.06%
DD	D	-0.06%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
TROW	B	-0.05%
VLTO	D	-0.05%
K	A	-0.05%
EXPE	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
LYB	F	-0.05%
HAL	C	-0.05%
STT	A	-0.05%
WAT	B	-0.05%
CHD	B	-0.05%
FTV	C	-0.05%
TW	A	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
DOV	A	-0.05%
GPN	B	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
TSCO	D	-0.05%
ARES	A	-0.05%
IDXX	F	-0.05%
CAH	B	-0.05%
HUM	C	-0.05%
XYL	D	-0.05%
HEI	B	-0.05%
BBY	D	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
JBHT	C	-0.04%
BALL	D	-0.04%
CFG	B	-0.04%
J	F	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
FOX	A	-0.04%
ATO	A	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
PFG	D	-0.04%
AXON	A	-0.04%
MOH	F	-0.04%
ES	D	-0.04%
WY	D	-0.04%
BAH	F	-0.04%
IFF	D	-0.04%
NTRS	A	-0.04%
TSN	B	-0.04%
GFS	C	-0.04%
EL	F	-0.04%
STM	F	-0.04%
ZBH	C	-0.04%
FE	C	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
AWK	D	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
WST	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
BR	A	-0.04%
ADM	D	-0.04%
RF	A	-0.04%
PPL	B	-0.04%
VTR	C	-0.04%
HBAN	A	-0.04%
ROL	B	-0.04%
DKS	C	-0.03%
MRNA	F	-0.03%
AVY	D	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
HUBB	B	-0.03%
ALGN	D	-0.03%
BAX	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
HRL	D	-0.03%
DG	F	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
MAS	D	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
GPC	D	-0.03%
FDS	B	-0.03%
L	A	-0.03%
CLX	B	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
OMC	C	-0.03%
WSO	A	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CMS	C	-0.03%
CNP	B	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
KEY	B	-0.02%
EQT	B	-0.02%
CF	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
EXPD	D	-0.02%
EG	C	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
ULTA	F	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
SJM	D	-0.01%
FMC	D	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
BG	F	-0.01%
CPB	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
CAG	D	-0.01%
BMRN	D	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
MRO	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%

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