IGM vs. SMCP ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$92.29
Average Daily Volume
303,548
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
2,343
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | SMCP |
|---|---|---|
| 30 Days | -0.58% | 2.29% |
| 60 Days | -1.26% | -1.71% |
| 90 Days | -3.24% | 5.05% |
| 12 Months | 41.50% | 26.76% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IGM | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.0% | 1.02% | 1.0% | |
| ACLS | F | 1.0% | 0.87% | 0.87% | |
| BMI | A | 1.0% | 1.01% | 1.0% | |
| CARG | B | 1.0% | 0.95% | 0.95% | |
| CVLT | B | 1.0% | 0.95% | 0.95% | |
| DIOD | F | 1.0% | 0.95% | 0.95% | |
| FORM | F | 1.0% | 0.95% | 0.95% | |
| IDCC | B | 1.0% | 0.94% | 0.94% | |
| MARA | F | 1.0% | 1.04% | 1.0% | |
| POWI | F | 1.0% | 0.95% | 0.95% | |
| QLYS | F | 1.0% | 0.98% | 0.98% | |
| RIOT | F | 1.0% | 0.94% | 0.94% | |
| SPSC | D | 1.0% | 0.95% | 0.95% | |
| YOU | B | 1.0% | 1.14% | 1.0% |
IGM Overweight 260 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVNW | F | 1.0% | |
| CRSR | F | 1.0% | |
| RBBN | F | 1.0% | |
| ADTN | F | 1.0% | |
| TWKS | C | 1.0% | |
| SEMR | D | 1.0% | |
| MLNK | C | 1.0% | |
| CLFD | C | 1.0% | |
| AAOI | D | 1.0% | |
| PLTK | D | 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 | D | 1.0% | |
| CXM | F | 1.0% | |
| DGII | D | 1.0% | |
| ICHR | F | 1.0% | |
| ATEN | C | 1.0% | |
| ASAN | F | 1.0% | |
| NSSC | D | 1.0% | |
| WOLF | F | 1.0% | |
| MXL | F | 1.0% | |
| SEDG | F | 1.0% | |
| COMM | A | 1.0% | |
| AVPT | B | 1.0% | |
| COHU | D | 1.0% | |
| XRX | F | 1.0% | |
| JAMF | F | 1.0% | |
| MTTR | C | 1.0% | |
| VSAT | F | 1.0% | |
| ZUO | D | 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 | D | 1.0% | |
| BHE | C | 1.0% | |
| PLAB | D | 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 | D | 1.0% | |
| PD | F | 1.0% | |
| VECO | F | 1.0% | |
| RAMP | F | 1.0% | |
| MIR | F | 1.0% | |
| VERX | D | 1.0% | |
| VYX | D | 1.0% | |
| INTA | B | 1.0% | |
| TTMI | D | 1.0% | |
| VIAV | D | 1.0% | |
| NCNO | F | 1.0% | |
| ENV | C | 1.0% | |
| IPGP | F | 1.0% | |
| EXTR | C | 1.0% | |
| BRZE | F | 1.0% | |
| ALGM | D | 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 | B | 1.0% | |
| ZD | D | 1.0% | |
| KLIC | D | 1.0% | |
| AI | F | 1.0% | |
| VSH | F | 1.0% | |
| OSIS | C | 1.0% | |
| YELP | F | 1.0% | |
| SQSP | A | 1.0% | |
| PLUS | B | 1.0% | |
| RNG | D | 1.0% | |
| DV | F | 1.0% | |
| PRGS | B | 1.0% | |
| SITM | C | 1.0% | |
| BL | D | 1.0% | |
| SMTC | C | 1.0% | |
| TDC | F | 1.0% | |
| PRFT | A | 1.0% | |
| ALRM | F | 1.0% | |
| CXT | D | 1.0% | |
| SYNA | F | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| AMKR | D | 1.0% | |
| BLKB | B | 1.0% | |
| PLXS | B | 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 | C | 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% | |
| QTWO | B | 1.0% | |
| AVT | D | 1.0% | |
| AUR | C | 1.0% | |
| ZETA | B | 1.0% | |
| ITRI | C | 1.0% | |
| APPF | D | 1.0% | |
| U | D | 1.0% | |
| TENB | D | 1.0% | |
| CFLT | F | 1.0% | |
| BOX | A | 1.0% | |
| ALTR | D | 1.0% | |
| HCP | A | 1.0% | |
| PATH | D | 1.0% | |
| VNT | D | 1.0% | |
| BILL | D | 1.0% | |
| PCOR | D | 1.0% | |
| KD | D | 1.0% | |
| MTSI | D | 1.0% | |
| NSIT | C | 1.0% | |
| GTLB | D | 1.0% | |
| VRNS | C | 1.0% | |
| DBX | D | 1.0% | |
| LSCC | D | 1.0% | |
| NOVT | D | 1.0% | |
| LFUS | D | 1.0% | |
| ESTC | F | 1.0% | |
| AZPN | C | 1.0% | |
| S | C | 1.0% | |
| ARW | C | 1.0% | |
| CGNX | D | 1.0% | |
| MKSI | F | 1.0% | |
| SMAR | B | 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 | D | 1.0% | |
| OKTA | F | 1.0% | |
| FFIV | A | 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 | D | 1.0% | |
| AKAM | D | 1.0% | |
| NTNX | C | 1.0% | |
| ZS | F | 1.0% | |
| VRSN | D | 1.0% | |
| SWKS | F | 1.0% | |
| MANH | A | 1.0% | |
| ENTG | D | 1.0% | |
| ZBRA | C | 1.0% | |
| ZM | C | 1.0% | |
| PINS | F | 1.0% | |
| APP | B | 1.0% | |
| STX | D | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| PTC | D | 1.0% | |
| MSTR | D | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | D | 1.0% | |
| MDB | D | 1.0% | |
| HPE | F | 1.0% | |
| SMCI | F | 1.0% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| NTAP | D | 1.0% | |
| TTWO | D | 1.0% | |
| TYL | B | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | D | 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 | C | 1.0% | |
| SNOW | F | 1.0% | |
| CTSH | B | 1.0% | |
| IT | B | 1.0% | |
| MCHP | D | 1.0% | |
| MPWR | C | 1.0% | |
| TEL | D | 1.0% | |
| FICO | A | 1.0% | |
| FTNT | B | 1.0% | |
| WDAY | D | 1.0% | |
| ADSK | B | 1.0% | |
| NXPI | F | 1.0% | |
| ROP | B | 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 | C | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADI | D | 1.0% | |
| PANW | C | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | D | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| QCOM | D | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 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 | D | 1.0% | |
| META | B | 1.0% |
IGM Underweight 83 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.14% | |
| TCBI | B | -1.14% | |
| NHI | B | -1.12% | |
| ASO | C | -1.1% | |
| FCPT | A | -1.09% | |
| PBH | B | -1.09% | |
| HTLF | B | -1.08% | |
| NMIH | B | -1.08% | |
| IIPR | A | -1.08% | |
| ESNT | B | -1.07% | |
| BNL | A | -1.07% | |
| ENSG | A | -1.07% | |
| UMBF | B | -1.07% | |
| PRMW | B | -1.07% | |
| MHO | B | -1.07% | |
| MTH | B | -1.06% | |
| MMSI | A | -1.06% | |
| HQY | C | -1.06% | |
| TMHC | B | -1.06% | |
| WTS | C | -1.06% | |
| CPK | A | -1.05% | |
| LXP | B | -1.05% | |
| FFBC | C | -1.04% | |
| ICFI | B | -1.04% | |
| SIG | C | -1.04% | |
| TGNA | C | -1.04% | |
| STRL | C | -1.04% | |
| SFM | B | -1.04% | |
| HALO | B | -1.04% | |
| KNF | B | -1.04% | |
| CADE | C | -1.03% | |
| WD | B | -1.03% | |
| TPH | C | -1.03% | |
| KFY | B | -1.03% | |
| ALKS | C | -1.03% | |
| SMPL | D | -1.03% | |
| CATY | C | -1.03% | |
| WSFS | D | -1.03% | |
| RDN | C | -1.03% | |
| MGEE | A | -1.03% | |
| CVBF | C | -1.02% | |
| HWC | D | -1.02% | |
| FBP | D | -1.01% | |
| APAM | C | -1.01% | |
| FULT | D | -1.01% | |
| APLE | D | -1.01% | |
| LNTH | C | -1.01% | |
| COOP | B | -1.01% | |
| CORT | B | -1.01% | |
| ENS | D | -1.0% | |
| IOSP | D | -1.0% | |
| HNI | C | -1.0% | |
| KBH | B | -1.0% | |
| BUR | D | -1.0% | |
| AX | D | -0.99% | |
| CRC | C | -0.99% | |
| KRYS | D | -0.99% | |
| MWA | C | -0.99% | |
| CPRX | B | -0.99% | |
| VCYT | B | -0.98% | |
| NPO | D | -0.98% | |
| UFPI | C | -0.97% | |
| JXN | B | -0.96% | |
| JBT | D | -0.95% | |
| BCC | C | -0.95% | |
| MATX | C | -0.95% | |
| CEIX | C | -0.93% | |
| NEOG | D | -0.93% | |
| ARCH | D | -0.92% | |
| LANC | D | -0.92% | |
| IPAR | D | -0.9% | |
| LBRT | D | -0.9% | |
| WHD | C | -0.9% | |
| AEO | F | -0.9% | |
| BTU | D | -0.9% | |
| STNG | D | -0.88% | |
| STNE | F | -0.87% | |
| ATKR | F | -0.87% | |
| PTEN | F | -0.87% | |
| CABO | F | -0.87% | |
| HP | F | -0.86% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.73% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
