IGM vs. SIZE ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.92
Average Daily Volume
4,181
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | SIZE |
|---|---|---|
| 30 Days | 0.80% | 3.97% |
| 60 Days | 2.32% | 5.92% |
| 90 Days | 0.58% | 8.19% |
| 12 Months | 47.13% | 25.37% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IGM | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 5.47% | 1.0% | |
| ACN | C | 1.0% | 1.68% | 1.0% | |
| ADBE | F | 1.0% | 1.91% | 1.0% | |
| AMAT | D | 1.0% | 1.33% | 1.0% | |
| ANET | B | 1.0% | 0.71% | 0.71% | |
| APH | D | 1.0% | 0.46% | 0.46% | |
| CDNS | D | 1.0% | 0.55% | 0.55% | |
| CSCO | C | 1.0% | 1.53% | 1.0% | |
| EA | D | 1.0% | 0.18% | 0.18% | |
| ENPH | D | 1.0% | 0.11% | 0.11% | |
| GOOG | D | 1.0% | 1.43% | 1.0% | |
| GOOGL | D | 1.0% | 1.65% | 1.0% | |
| KEYS | C | 1.0% | 0.16% | 0.16% | |
| KLAC | D | 1.0% | 0.95% | 0.95% | |
| LRCX | F | 1.0% | 0.81% | 0.81% | |
| MANH | B | 1.0% | 0.19% | 0.19% | |
| META | B | 1.0% | 3.93% | 1.0% | |
| MPWR | C | 1.0% | 0.29% | 0.29% | |
| MSFT | C | 1.0% | 4.74% | 1.0% | |
| NFLX | B | 1.0% | 1.51% | 1.0% | |
| NTAP | D | 1.0% | 0.22% | 0.22% | |
| NVDA | D | 1.0% | 5.9% | 1.0% | |
| QCOM | D | 1.0% | 1.22% | 1.0% | |
| SMCI | F | 1.0% | 0.15% | 0.15% | |
| SNPS | D | 1.0% | 0.48% | 0.48% | |
| TXN | C | 1.0% | 1.36% | 1.0% |
IGM Overweight 248 Positions Relative to SIZE
| 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% | |
| XRX | D | 1.0% | |
| JAMF | D | 1.0% | |
| MTTR | C | 1.0% | |
| VSAT | F | 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% | |
| NTCT | C | 1.0% | |
| BHE | 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% | |
| TTMI | D | 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% | |
| SANM | D | 1.0% | |
| LITE | B | 1.0% | |
| CWAN | B | 1.0% | |
| DXC | C | 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% | |
| 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% | |
| 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% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| TTWO | C | 1.0% | |
| TYL | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | 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% | |
| SNOW | F | 1.0% | |
| CTSH | C | 1.0% | |
| IT | B | 1.0% | |
| MCHP | F | 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% | |
| INTC | F | 1.0% | |
| MU | F | 1.0% | |
| ADI | C | 1.0% | |
| PANW | D | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| IBM | B | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| AVGO | C | 1.0% |
IGM Underweight 97 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -4.3% | |
| V | C | -4.24% | |
| MA | B | -4.06% | |
| UNH | C | -2.87% | |
| COST | B | -2.62% | |
| JNJ | C | -2.35% | |
| TJX | B | -2.06% | |
| KO | C | -1.69% | |
| ADP | B | -1.66% | |
| COP | D | -1.62% | |
| NKE | D | -1.47% | |
| CAT | B | -1.28% | |
| PEP | C | -1.25% | |
| CMG | C | -1.23% | |
| LIN | B | -1.21% | |
| LMT | C | -1.17% | |
| DHI | B | -0.86% | |
| SRE | C | -0.85% | |
| BLK | B | -0.85% | |
| SLB | F | -0.84% | |
| PLD | C | -0.83% | |
| MMC | C | -0.78% | |
| ITW | C | -0.69% | |
| PEG | B | -0.67% | |
| VRTX | D | -0.66% | |
| PSA | B | -0.6% | |
| CTAS | B | -0.59% | |
| SHW | B | -0.58% | |
| LULU | D | -0.56% | |
| ZTS | C | -0.56% | |
| MCO | B | -0.55% | |
| NVR | B | -0.55% | |
| ED | C | -0.55% | |
| MMM | B | -0.53% | |
| CME | C | -0.51% | |
| GWW | B | -0.5% | |
| PHM | B | -0.48% | |
| PAYX | C | -0.47% | |
| TSCO | C | -0.45% | |
| DECK | C | -0.44% | |
| GRMN | D | -0.41% | |
| AFL | C | -0.41% | |
| ATO | B | -0.38% | |
| IDXX | C | -0.36% | |
| FAST | C | -0.36% | |
| TPL | B | -0.35% | |
| ULTA | D | -0.33% | |
| APD | B | -0.32% | |
| CBRE | A | -0.32% | |
| WSM | D | -0.32% | |
| BBY | C | -0.31% | |
| ODFL | D | -0.3% | |
| ACGL | C | -0.29% | |
| CSGP | D | -0.29% | |
| FERG | D | -0.28% | |
| AMP | A | -0.26% | |
| AVB | B | -0.25% | |
| EW | F | -0.25% | |
| VLTO | C | -0.23% | |
| POOL | C | -0.22% | |
| A | C | -0.22% | |
| MNST | D | -0.21% | |
| APA | F | -0.2% | |
| ROK | D | -0.2% | |
| RMD | C | -0.19% | |
| EQR | B | -0.19% | |
| EQT | D | -0.18% | |
| HSY | C | -0.18% | |
| TROW | D | -0.17% | |
| PPG | D | -0.16% | |
| VEEV | C | -0.16% | |
| CBOE | C | -0.15% | |
| EXPD | C | -0.13% | |
| EME | B | -0.13% | |
| MOH | D | -0.12% | |
| LPLA | D | -0.12% | |
| WST | D | -0.12% | |
| ROL | C | -0.12% | |
| WAT | C | -0.12% | |
| OMC | B | -0.11% | |
| WSO | C | -0.11% | |
| ERIE | B | -0.11% | |
| FDS | C | -0.11% | |
| JKHY | B | -0.1% | |
| GGG | C | -0.1% | |
| AVY | C | -0.09% | |
| PKG | B | -0.09% | |
| UTHR | C | -0.08% | |
| RS | D | -0.08% | |
| AOS | D | -0.07% | |
| MKTX | C | -0.07% | |
| IPG | C | -0.06% | |
| SEIC | C | -0.06% | |
| AFG | B | -0.06% | |
| PAYC | D | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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