IGM vs. RZV ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$94.63
Average Daily Volume
310,908
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.54
Average Daily Volume
6,826
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | RZV |
|---|---|---|
| 30 Days | 0.80% | 4.78% |
| 60 Days | 2.32% | 4.45% |
| 90 Days | 0.58% | 10.57% |
| 12 Months | 47.13% | 21.98% |
IGM Overweight 267 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVNW | F | 1.0% | |
| CRSR | F | 1.0% | |
| RBBN | D | 1.0% | |
| ADTN | D | 1.0% | |
| TWKS | C | 1.0% | |
| SEMR | D | 1.0% | |
| MLNK | C | 1.0% | |
| CLFD | D | 1.0% | |
| AAOI | C | 1.0% | |
| PLTK | C | 1.0% | |
| SWI | B | 1.0% | |
| BMBL | F | 1.0% | |
| NTGR | C | 1.0% | |
| ZIP | D | 1.0% | |
| GDYN | C | 1.0% | |
| ETWO | C | 1.0% | |
| FSLY | D | 1.0% | |
| PRO | F | 1.0% | |
| SSTK | F | 1.0% | |
| CNXN | B | 1.0% | |
| NABL | D | 1.0% | |
| PDFS | F | 1.0% | |
| CXM | F | 1.0% | |
| DGII | D | 1.0% | |
| ICHR | F | 1.0% | |
| ATEN | C | 1.0% | |
| ASAN | F | 1.0% | |
| NSSC | F | 1.0% | |
| WOLF | F | 1.0% | |
| MXL | F | 1.0% | |
| SEDG | F | 1.0% | |
| COMM | C | 1.0% | |
| AVPT | B | 1.0% | |
| COHU | F | 1.0% | |
| JAMF | D | 1.0% | |
| MTTR | C | 1.0% | |
| ZUO | F | 1.0% | |
| ADEA | C | 1.0% | |
| APPN | D | 1.0% | |
| PWSC | C | 1.0% | |
| IONQ | D | 1.0% | |
| SPT | F | 1.0% | |
| ALKT | D | 1.0% | |
| INFN | B | 1.0% | |
| CTS | D | 1.0% | |
| PLAB | F | 1.0% | |
| TRIP | F | 1.0% | |
| KN | D | 1.0% | |
| UCTT | F | 1.0% | |
| VRNT | F | 1.0% | |
| DBD | C | 1.0% | |
| HLIT | C | 1.0% | |
| ROG | F | 1.0% | |
| PD | F | 1.0% | |
| VECO | F | 1.0% | |
| RAMP | F | 1.0% | |
| MIR | D | 1.0% | |
| VERX | D | 1.0% | |
| VYX | D | 1.0% | |
| INTA | A | 1.0% | |
| VIAV | D | 1.0% | |
| NCNO | D | 1.0% | |
| ENV | C | 1.0% | |
| RIOT | F | 1.0% | |
| IPGP | F | 1.0% | |
| EXTR | C | 1.0% | |
| BRZE | F | 1.0% | |
| ALGM | F | 1.0% | |
| FRSH | F | 1.0% | |
| FIVN | F | 1.0% | |
| CALX | D | 1.0% | |
| AMBA | C | 1.0% | |
| AGYS | D | 1.0% | |
| RPD | F | 1.0% | |
| CLSK | F | 1.0% | |
| DOCN | A | 1.0% | |
| CARG | B | 1.0% | |
| ZD | D | 1.0% | |
| KLIC | F | 1.0% | |
| AI | F | 1.0% | |
| VSH | F | 1.0% | |
| OSIS | D | 1.0% | |
| YELP | F | 1.0% | |
| SQSP | A | 1.0% | |
| PLUS | A | 1.0% | |
| RNG | F | 1.0% | |
| DV | F | 1.0% | |
| PRGS | C | 1.0% | |
| SITM | B | 1.0% | |
| BL | D | 1.0% | |
| SMTC | C | 1.0% | |
| YOU | C | 1.0% | |
| TDC | F | 1.0% | |
| PRFT | B | 1.0% | |
| ALRM | F | 1.0% | |
| DIOD | F | 1.0% | |
| CXT | D | 1.0% | |
| SYNA | F | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| AMKR | F | 1.0% | |
| ACLS | F | 1.0% | |
| BLKB | C | 1.0% | |
| FORM | F | 1.0% | |
| POWI | F | 1.0% | |
| IDCC | B | 1.0% | |
| PLXS | A | 1.0% | |
| SLAB | D | 1.0% | |
| WK | D | 1.0% | |
| CRDO | D | 1.0% | |
| CCCS | D | 1.0% | |
| IAC | C | 1.0% | |
| AEIS | D | 1.0% | |
| LITE | B | 1.0% | |
| CWAN | B | 1.0% | |
| ASGN | D | 1.0% | |
| BDC | B | 1.0% | |
| DLB | D | 1.0% | |
| RMBS | F | 1.0% | |
| PI | B | 1.0% | |
| MARA | F | 1.0% | |
| QTWO | B | 1.0% | |
| AVT | C | 1.0% | |
| AUR | B | 1.0% | |
| ZETA | C | 1.0% | |
| ITRI | C | 1.0% | |
| QLYS | F | 1.0% | |
| APPF | D | 1.0% | |
| U | D | 1.0% | |
| TENB | F | 1.0% | |
| CFLT | F | 1.0% | |
| BOX | C | 1.0% | |
| ALTR | C | 1.0% | |
| HCP | B | 1.0% | |
| PATH | D | 1.0% | |
| VNT | F | 1.0% | |
| BILL | D | 1.0% | |
| ACIW | B | 1.0% | |
| PCOR | F | 1.0% | |
| KD | D | 1.0% | |
| MTSI | D | 1.0% | |
| NSIT | D | 1.0% | |
| GTLB | D | 1.0% | |
| VRNS | C | 1.0% | |
| DBX | D | 1.0% | |
| LSCC | D | 1.0% | |
| BMI | A | 1.0% | |
| NOVT | D | 1.0% | |
| LFUS | C | 1.0% | |
| ESTC | F | 1.0% | |
| AZPN | B | 1.0% | |
| S | C | 1.0% | |
| CVLT | B | 1.0% | |
| ARW | C | 1.0% | |
| CGNX | F | 1.0% | |
| MKSI | F | 1.0% | |
| SMAR | C | 1.0% | |
| SPSC | D | 1.0% | |
| CRUS | D | 1.0% | |
| CIEN | C | 1.0% | |
| FN | D | 1.0% | |
| SNX | D | 1.0% | |
| IOT | B | 1.0% | |
| OLED | C | 1.0% | |
| MTCH | C | 1.0% | |
| ONTO | D | 1.0% | |
| SNAP | F | 1.0% | |
| TWLO | D | 1.0% | |
| COHR | C | 1.0% | |
| QRVO | F | 1.0% | |
| BSY | D | 1.0% | |
| DOCU | C | 1.0% | |
| EPAM | F | 1.0% | |
| OKTA | F | 1.0% | |
| FFIV | B | 1.0% | |
| DT | C | 1.0% | |
| JBL | D | 1.0% | |
| JNPR | B | 1.0% | |
| TRMB | C | 1.0% | |
| GWRE | A | 1.0% | |
| ENPH | D | 1.0% | |
| GEN | B | 1.0% | |
| PSTG | F | 1.0% | |
| AKAM | D | 1.0% | |
| NTNX | C | 1.0% | |
| ZS | F | 1.0% | |
| VRSN | D | 1.0% | |
| SWKS | D | 1.0% | |
| MANH | B | 1.0% | |
| ENTG | F | 1.0% | |
| ZBRA | B | 1.0% | |
| ZM | C | 1.0% | |
| PINS | F | 1.0% | |
| APP | C | 1.0% | |
| STX | C | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| PTC | D | 1.0% | |
| MSTR | D | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | C | 1.0% | |
| MDB | D | 1.0% | |
| HPE | D | 1.0% | |
| SMCI | F | 1.0% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| NTAP | D | 1.0% | |
| TTWO | C | 1.0% | |
| TYL | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| KEYS | C | 1.0% | |
| TEAM | D | 1.0% | |
| ANSS | D | 1.0% | |
| HPQ | D | 1.0% | |
| CDW | D | 1.0% | |
| DELL | D | 1.0% | |
| ON | D | 1.0% | |
| GLW | C | 1.0% | |
| DDOG | D | 1.0% | |
| EA | D | 1.0% | |
| SNOW | F | 1.0% | |
| CTSH | C | 1.0% | |
| IT | B | 1.0% | |
| MCHP | F | 1.0% | |
| MPWR | C | 1.0% | |
| TEL | D | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | C | 1.0% | |
| WDAY | D | 1.0% | |
| ADSK | C | 1.0% | |
| NXPI | F | 1.0% | |
| ROP | C | 1.0% | |
| CRWD | D | 1.0% | |
| MRVL | C | 1.0% | |
| PLTR | B | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| APH | D | 1.0% | |
| INTC | F | 1.0% | |
| ANET | B | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADI | C | 1.0% | |
| PANW | D | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| QCOM | D | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | C | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| ADBE | F | 1.0% | |
| NFLX | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| AVGO | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% | |
| META | B | 1.0% |
IGM Underweight 125 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.13% | |
| PHIN | B | -2.1% | |
| FDP | C | -1.88% | |
| GDOT | C | -1.83% | |
| JBLU | D | -1.78% | |
| LUMN | C | -1.59% | |
| NVRI | D | -1.54% | |
| UNFI | C | -1.52% | |
| SCSC | D | -1.48% | |
| KELYA | D | -1.48% | |
| JXN | A | -1.46% | |
| NATL | D | -1.44% | |
| EZPW | D | -1.4% | |
| GNW | B | -1.38% | |
| CWK | B | -1.31% | |
| FL | D | -1.29% | |
| HZO | C | -1.27% | |
| GBX | C | -1.19% | |
| MD | C | -1.16% | |
| DXPE | C | -1.15% | |
| SNEX | B | -1.13% | |
| HTZ | F | -1.08% | |
| AHCO | C | -1.08% | |
| RUN | C | -1.05% | |
| KSS | F | -1.05% | |
| MPW | C | -1.01% | |
| SPTN | C | -1.01% | |
| SBH | B | -0.95% | |
| CHEF | D | -0.89% | |
| CLW | F | -0.89% | |
| MATV | C | -0.85% | |
| REZI | D | -0.84% | |
| GEO | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | F | -0.81% | |
| BGS | D | -0.79% | |
| ABM | D | -0.76% | |
| MODG | F | -0.76% | |
| STC | B | -0.75% | |
| SAH | D | -0.73% | |
| AAP | F | -0.72% | |
| PRA | C | -0.72% | |
| UFCS | D | -0.69% | |
| SCVL | B | -0.68% | |
| PENN | D | -0.68% | |
| AMCX | F | -0.67% | |
| PAHC | B | -0.66% | |
| CAL | F | -0.65% | |
| ASIX | C | -0.65% | |
| GIII | C | -0.65% | |
| MERC | F | -0.64% | |
| HOPE | B | -0.64% | |
| OI | D | -0.64% | |
| AXL | F | -0.63% | |
| BDN | B | -0.63% | |
| CENX | D | -0.62% | |
| PRAA | D | -0.62% | |
| DAN | F | -0.61% | |
| DLX | D | -0.61% | |
| PEB | D | -0.6% | |
| ALK | C | -0.6% | |
| VTOL | D | -0.6% | |
| TILE | B | -0.59% | |
| SLG | B | -0.59% | |
| SFNC | B | -0.58% | |
| JBGS | C | -0.57% | |
| WWW | B | -0.57% | |
| DNOW | D | -0.56% | |
| NWL | C | -0.56% | |
| SXC | F | -0.55% | |
| DBI | F | -0.55% | |
| HSII | C | -0.54% | |
| ODP | F | -0.53% | |
| UVV | D | -0.52% | |
| MCY | D | -0.51% | |
| HBI | B | -0.49% | |
| SNDR | B | -0.48% | |
| VSTO | C | -0.48% | |
| OMI | D | -0.47% | |
| VSCO | C | -0.46% | |
| CCRN | F | -0.46% | |
| CMA | B | -0.46% | |
| LNC | D | -0.46% | |
| HPP | D | -0.46% | |
| VIRT | C | -0.45% | |
| IBTX | B | -0.44% | |
| NBR | F | -0.44% | |
| EGBN | C | -0.44% | |
| NAVI | C | -0.42% | |
| VBTX | B | -0.42% | |
| BANC | B | -0.42% | |
| SEM | D | -0.42% | |
| ALGT | F | -0.4% | |
| VFC | C | -0.4% | |
| PFS | B | -0.39% | |
| ECPG | D | -0.39% | |
| DCOM | B | -0.39% | |
| ASTE | D | -0.38% | |
| RNST | D | -0.38% | |
| HCSG | C | -0.38% | |
| MLKN | D | -0.38% | |
| PUMP | D | -0.38% | |
| PSMT | B | -0.36% | |
| HUBG | C | -0.36% | |
| WNC | F | -0.35% | |
| AVNS | B | -0.35% | |
| SMP | C | -0.34% | |
| HAFC | C | -0.34% | |
| BKU | C | -0.34% | |
| WERN | D | -0.33% | |
| HFWA | C | -0.33% | |
| BRKL | C | -0.31% | |
| LEG | D | -0.3% | |
| PDCO | F | -0.3% | |
| RC | F | -0.28% | |
| THS | C | -0.28% | |
| CNSL | B | -0.28% | |
| HAIN | D | -0.27% | |
| PPBI | D | -0.27% | |
| FLGT | D | -0.27% | |
| TALO | D | -0.27% | |
| SVC | D | -0.26% | |
| NUS | F | -0.25% | |
| TWI | D | -0.22% | |
| HVT | D | -0.22% |
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
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
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
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