IGM vs. TOTL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

354,291

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	IGM	TOTL
30 Days	8.04%	-0.42%
60 Days	14.87%	0.16%
90 Days	-1.11%	3.93%
12 Months	51.08%	11.97%

13 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in TOTL	Overlap
ARW	C	0.06%	0.06%	0.06%
AVGO	B	4.53%	0.06%	0.06%
COMM	C	0.01%	0.01%	0.01%
DELL	C	0.28%	0.06%	0.06%
FN	B	0.07%	0.0%	0.0%
NFLX	A	2.45%	0.01%	0.01%
NTAP	D	0.2%	0.03%	0.03%
ORCL	A	2.18%	0.06%	0.06%
S	C	0.06%	0.05%	0.05%
STX	C	0.18%	0.01%	0.01%
UCTT	D	0.02%	0.0%	0.0%
VNT	F	0.04%	0.06%	0.04%
VSAT	F	0.01%	0.02%	0.01%

IGM Overweight 261 Positions Relative to TOTL

Symbol	Grade	Weight
META	A	8.8%
AAPL	C	8.34%
NVDA	B	8.3%
MSFT	D	8.17%
GOOGL	B	4.73%
GOOG	B	3.91%
CRM	B	2.17%
AMD	C	2.15%
ADBE	F	1.85%
ACN	B	1.77%
CSCO	A	1.73%
IBM	A	1.64%
TXN	C	1.54%
QCOM	D	1.53%
NOW	B	1.47%
INTU	F	1.4%
AMAT	C	1.37%
MU	D	0.96%
ADI	B	0.93%
PANW	B	0.88%
LRCX	D	0.87%
KLAC	B	0.85%
INTC	D	0.82%
ANET	A	0.79%
SNPS	F	0.64%
APH	D	0.63%
CDNS	D	0.61%
PLTR	A	0.6%
MSI	A	0.6%
CRWD	D	0.53%
MRVL	C	0.5%
NXPI	F	0.5%
ROP	D	0.48%
ADSK	B	0.47%
WDAY	D	0.42%
FTNT	A	0.4%
FICO	C	0.38%
TEL	D	0.37%
MPWR	B	0.36%
MCHP	F	0.35%
IT	A	0.32%
CTSH	B	0.31%
SNOW	F	0.31%
DDOG	B	0.29%
GLW	C	0.28%
HPQ	B	0.28%
EA	D	0.28%
ON	F	0.26%
MSTR	B	0.25%
CDW	D	0.24%
ANSS	D	0.23%
APP	A	0.22%
FSLR	C	0.22%
HUBS	D	0.22%
KEYS	B	0.22%
TEAM	D	0.21%
HPE	B	0.21%
TYL	D	0.2%
NET	D	0.2%
TTWO	D	0.2%
RBLX	D	0.19%
PTC	B	0.18%
TER	C	0.18%
GDDY	B	0.18%
WDC	C	0.18%
SMCI	F	0.17%
PINS	D	0.16%
MDB	D	0.16%
TDY	A	0.16%
ZM	B	0.15%
ZBRA	B	0.15%
MANH	A	0.14%
ENTG	D	0.14%
ENPH	F	0.13%
DT	B	0.13%
SWKS	F	0.13%
VRSN	C	0.13%
ZS	F	0.13%
NTNX	C	0.12%
GWRE	A	0.12%
GEN	A	0.12%
TRMB	B	0.12%
PSTG	F	0.12%
AKAM	D	0.12%
COHR	B	0.11%
JBL	C	0.11%
OKTA	F	0.1%
DOCU	A	0.1%
FFIV	B	0.1%
JNPR	C	0.1%
ONTO	B	0.09%
SNAP	D	0.09%
EPAM	F	0.09%
IOT	C	0.08%
MTCH	B	0.08%
QRVO	F	0.08%
TWLO	B	0.08%
CIEN	A	0.07%
SNX	C	0.07%
OLED	B	0.07%
CGNX	F	0.06%
SPSC	D	0.06%
LSCC	D	0.06%
MKSI	F	0.06%
SMAR	A	0.06%
BSY	D	0.06%
ALTR	B	0.05%
PATH	D	0.05%
AUR	C	0.05%
ZETA	B	0.05%
GTLB	D	0.05%
NSIT	B	0.05%
DBX	C	0.05%
AZPN	A	0.05%
BMI	A	0.05%
VRNS	B	0.05%
NOVT	C	0.05%
MTSI	B	0.05%
ESTC	F	0.05%
CRUS	D	0.05%
LFUS	C	0.05%
U	D	0.05%
PCOR	D	0.05%
CVLT	B	0.05%
LITE	A	0.04%
CRDO	B	0.04%
DLB	D	0.04%
RMBS	F	0.04%
CCCS	D	0.04%
AVT	B	0.04%
BOX	C	0.04%
TENB	D	0.04%
ITRI	C	0.04%
BDC	A	0.04%
QTWO	B	0.04%
PI	A	0.04%
QLYS	F	0.04%
CFLT	F	0.04%
MARA	F	0.04%
HCP	A	0.04%
BILL	D	0.04%
ACIW	A	0.04%
KD	D	0.04%
APPF	C	0.04%
SQSP	A	0.03%
SYNA	F	0.03%
PEGA	B	0.03%
SITM	A	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ACLS	F	0.03%
IDCC	A	0.03%
FORM	D	0.03%
POWI	F	0.03%
PLXS	A	0.03%
SANM	D	0.03%
ALGM	F	0.03%
SLAB	D	0.03%
DXC	C	0.03%
IAC	C	0.03%
AEIS	B	0.03%
CWAN	B	0.03%
WK	D	0.03%
ASGN	D	0.03%
ENV	C	0.02%
TTMI	D	0.02%
BRZE	F	0.02%
VECO	F	0.02%
VYX	C	0.02%
MIR	B	0.02%
EXTR	D	0.02%
VIAV	C	0.02%
IPGP	D	0.02%
FRSH	F	0.02%
RIOT	F	0.02%
FIVN	F	0.02%
VSH	F	0.02%
ZD	D	0.02%
AMBA	C	0.02%
CALX	C	0.02%
INTA	C	0.02%
OSIS	C	0.02%
RPD	D	0.02%
YELP	D	0.02%
AGYS	D	0.02%
KLIC	D	0.02%
DV	F	0.02%
CLSK	F	0.02%
DOCN	B	0.02%
CARG	C	0.02%
PLUS	B	0.02%
AI	D	0.02%
RNG	F	0.02%
PRFT	A	0.02%
CXT	F	0.02%
BL	D	0.02%
ALRM	F	0.02%
NCNO	F	0.02%
YOU	C	0.02%
PRGS	A	0.02%
DIOD	F	0.02%
TDC	D	0.02%
ZI	F	0.02%
SWI	B	0.01%
BMBL	F	0.01%
ZIP	D	0.01%
GDYN	B	0.01%
CNXN	C	0.01%
PRO	F	0.01%
SSTK	F	0.01%
NABL	F	0.01%
CXM	F	0.01%
ETWO	F	0.01%
FSLY	D	0.01%
PDFS	F	0.01%
DGII	B	0.01%
ASAN	F	0.01%
ATEN	B	0.01%
ICHR	D	0.01%
AVPT	A	0.01%
MXL	D	0.01%
JAMF	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
COHU	F	0.01%
ADEA	B	0.01%
MTTR	B	0.01%
WOLF	F	0.01%
PWSC	C	0.01%
SEDG	F	0.01%
APPN	C	0.01%
SPT	F	0.01%
INFN	C	0.01%
NSSC	F	0.01%
CTS	B	0.01%
NTCT	C	0.01%
BHE	C	0.01%
PLAB	D	0.01%
VRNT	F	0.01%
KN	B	0.01%
TRIP	D	0.01%
DBD	B	0.01%
RAMP	F	0.01%
HLIT	D	0.01%
IONQ	C	0.01%
ALKT	D	0.01%
PD	F	0.01%
VERX	B	0.01%
ROG	D	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	C	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
ADTN	C	0.0%
AAOI	C	0.0%
SEMR	C	0.0%
CLFD	D	0.0%
MLNK	F	0.0%
NTGR	C	0.0%

IGM Underweight 212 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	A	-0.28%
RY	C	-0.17%
MS	A	-0.12%
TMO	D	-0.12%
GS	B	-0.12%
C	B	-0.12%
GOOD	A	-0.11%
BXP	B	-0.1%
VZ	C	-0.1%
ACR	C	-0.1%
JPM	C	-0.1%
DUK	C	-0.09%
TXT	F	-0.09%
ARE	D	-0.08%
GTE	F	-0.08%
EXPE	B	-0.08%
RPRX	D	-0.07%
UPST	C	-0.07%
OMC	C	-0.06%
PWR	A	-0.06%
AL	D	-0.06%
DFS	A	-0.06%
CCI	D	-0.06%
NEE	C	-0.06%
AMGN	D	-0.06%
CI	D	-0.06%
CSX	D	-0.06%
SO	A	-0.06%
BA	F	-0.06%
MUFG	D	-0.06%
WELL	C	-0.06%
CMCSA	B	-0.06%
WFC	B	-0.06%
DLTR	F	-0.06%
SLG	C	-0.06%
BG	F	-0.06%
MAR	A	-0.06%
BERY	C	-0.06%
WRK	C	-0.06%
DG	F	-0.06%
ABBV	C	-0.06%
EPD	A	-0.06%
WTRG	D	-0.06%
FR	D	-0.06%
HD	A	-0.05%
GP	D	-0.05%
WMB	A	-0.04%
VLO	F	-0.04%
AEP	C	-0.04%
XOM	A	-0.04%
CHT	C	-0.04%
BRO	A	-0.04%
FE	C	-0.03%
SEM	D	-0.03%
GM	D	-0.03%
USAC	D	-0.03%
CARR	A	-0.03%
HCA	C	-0.03%
DD	C	-0.03%
SYY	D	-0.03%
VOYA	A	-0.03%
FDX	F	-0.03%
GFF	C	-0.03%
HAL	D	-0.03%
MPLX	B	-0.03%
ET	A	-0.03%
GE	B	-0.03%
BCC	C	-0.03%
PPC	C	-0.02%
EQT	C	-0.02%
GOGO	F	-0.02%
PFSI	C	-0.02%
KAR	F	-0.02%
MATV	F	-0.02%
FTAI	A	-0.02%
CRI	D	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
OVV	D	-0.02%
NRG	A	-0.02%
VTRS	D	-0.02%
DNB	D	-0.02%
RDNT	C	-0.02%
SLGN	B	-0.02%
WOOF	B	-0.02%
BYD	B	-0.02%
OGN	F	-0.02%
BALY	B	-0.02%
JELD	D	-0.02%
VNO	B	-0.02%
AXL	F	-0.02%
BHF	D	-0.02%
PCG	C	-0.02%
KHC	F	-0.02%
MSC	B	-0.02%
T	B	-0.02%
CLH	B	-0.01%
TSQ	F	-0.01%
BTU	B	-0.01%
CVNA	A	-0.01%
BECN	D	-0.01%
VVI	B	-0.01%
FLL	F	-0.01%
SKIL	C	-0.01%
PLYA	D	-0.01%
EAF	C	-0.01%
BIDU	C	-0.01%
GPI	C	-0.01%
CNX	A	-0.01%
DAL	C	-0.01%
RH	C	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
WFRD	F	-0.01%
UAN	F	-0.01%
IRM	B	-0.01%
SBGI	A	-0.01%
MODV	F	-0.01%
TGI	F	-0.01%
NAVI	D	-0.01%
PK	D	-0.01%
MUSA	D	-0.01%
NBR	D	-0.01%
AM	A	-0.01%
DVA	C	-0.01%
NXST	D	-0.01%
INFA	D	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	B	-0.01%
SPH	D	-0.01%
AR	C	-0.01%
CTLT	A	-0.01%
MHO	C	-0.01%
VNOM	A	-0.01%
APA	F	-0.01%
CCS	C	-0.01%
WMS	D	-0.01%
WH	C	-0.01%
SPB	C	-0.01%
LUMN	C	-0.01%
EBS	D	-0.01%
YUM	C	-0.01%
CNSL	A	-0.01%
GPOR	B	-0.01%
COTY	F	-0.01%
BLDR	C	-0.01%
NEXA	B	-0.01%
GLT	C	-0.01%
GT	F	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
XHR	A	-0.01%
CHK	C	-0.01%
FUN	F	-0.01%
SSP	F	-0.01%
IBP	C	-0.01%
SMG	C	-0.01%
CYH	C	-0.01%
PFGC	A	-0.01%
APG	F	-0.01%
MGM	D	-0.01%
UNFI	C	-0.01%
SIRI	C	-0.01%
UBER	C	-0.01%
NCLH	C	-0.01%
JAZZ	F	-0.01%
AES	C	-0.01%
PENN	D	-0.01%
VSCO	C	-0.01%
NGL	D	-0.01%
THC	D	-0.01%
IEP	F	-0.01%
OXY	D	-0.01%
LYV	A	-0.01%
STZ	D	-0.01%
BNS	C	-0.01%
CNC	F	-0.01%
CHTR	D	-0.01%
BAC	B	-0.01%
TMUS	A	-0.01%
KSA	D	-0.01%
TRTX	D	-0.01%
F	D	-0.01%
BX	C	-0.01%
GNR	B	-0.01%
HLT	A	-0.0%
CMCO	D	-0.0%
VICI	C	-0.0%
TROX	D	-0.0%
WD	C	-0.0%
ICLR	F	-0.0%
EXC	C	-0.0%
CCO	C	-0.0%
IHRT	C	-0.0%
SUN	D	-0.0%
DAN	D	-0.0%
URI	C	-0.0%
OMF	D	-0.0%
FYBR	C	-0.0%
CZR	B	-0.0%
EHC	C	-0.0%
EVRI	A	-0.0%
OPCH	F	-0.0%
POST	C	-0.0%
UAL	A	-0.0%
CCL	C	-0.0%
RIG	F	-0.0%
AAL	D	-0.0%
TDG	A	-0.0%
HESM	C	-0.0%

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