IGM vs. USD ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to ProShares Ultra Semiconductors (USD)

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	USD
30 Days	4.30%	-2.97%
60 Days	6.84%	16.09%
90 Days	7.57%	-0.18%
12 Months	43.23%	181.79%

32 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in USD	Overlap
ACLS	F	0.02%	0.02%	0.02%
ADI	D	0.8%	0.89%	0.8%
ALGM	D	0.02%	0.03%	0.02%
AMAT	F	1.1%	1.2%	1.1%
AMD	F	1.71%	1.93%	1.71%
AMKR	D	0.02%	0.02%	0.02%
AVGO	D	4.19%	6.57%	4.19%
CRUS	D	0.04%	0.05%	0.04%
ENPH	F	0.06%	0.07%	0.06%
ENTG	D	0.12%	0.13%	0.12%
INTC	D	0.81%	0.88%	0.81%
KLAC	D	0.65%	0.71%	0.65%
LRCX	F	0.72%	0.78%	0.72%
LSCC	D	0.05%	0.06%	0.05%
MCHP	D	0.26%	0.3%	0.26%
MKSI	C	0.06%	0.06%	0.06%
MPWR	F	0.22%	0.24%	0.22%
MRVL	B	0.6%	0.66%	0.6%
MU	D	0.84%	0.93%	0.84%
NVDA	C	9.42%	30.89%	9.42%
NXPI	D	0.43%	0.48%	0.43%
OLED	D	0.06%	0.06%	0.06%
ON	D	0.22%	0.24%	0.22%
ONTO	D	0.06%	0.07%	0.06%
POWI	D	0.03%	0.03%	0.03%
QCOM	F	1.4%	1.57%	1.4%
QRVO	F	0.05%	0.05%	0.05%
RMBS	C	0.04%	0.05%	0.04%
SLAB	D	0.03%	0.03%	0.03%
SWKS	F	0.1%	0.11%	0.1%
TER	D	0.13%	0.14%	0.13%
TXN	C	1.44%	1.57%	1.44%

IGM Overweight 238 Positions Relative to USD

Symbol	Grade	Weight
META	D	8.33%
AAPL	C	7.98%
MSFT	F	7.68%
GOOGL	C	4.83%
GOOG	C	3.99%
NFLX	A	2.77%
CRM	B	2.47%
ORCL	B	2.3%
CSCO	B	1.81%
ADBE	C	1.75%
ACN	C	1.74%
NOW	A	1.63%
INTU	C	1.51%
IBM	C	1.48%
PLTR	B	1.04%
PANW	C	0.98%
ANET	C	0.75%
APH	A	0.67%
MSI	B	0.64%
SNPS	B	0.63%
CDNS	B	0.62%
CRWD	B	0.61%
ADSK	A	0.51%
APP	B	0.49%
MSTR	C	0.47%
FTNT	C	0.47%
ROP	B	0.46%
WDAY	B	0.43%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DDOG	A	0.31%
DELL	C	0.3%
CTSH	B	0.3%
TEAM	A	0.3%
EA	A	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	A	0.27%
TTWO	A	0.23%
ANSS	B	0.23%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
MDB	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
JBL	B	0.11%
COHR	B	0.11%
AKAM	D	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	F	0.07%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	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%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	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%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	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%
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%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	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 1 Positions Relative to USD

	Symbol	Grade	Weight
	GFS	C	-0.03%

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