IGM vs. VWI ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IGM VWI
30 Days 4.30% -1.13%
60 Days 6.84% -0.64%
90 Days 7.57% 0.23%
12 Months 43.23% 11.38%
6 Overlapping Holdings
Symbol Grade Weight in IGM Weight in VWI Overlap
CSCO B 1.81% 0.86% 0.86%
GLW B 0.28% 0.26% 0.26%
IBM C 1.48% 0.76% 0.76%
JNPR F 0.09% 0.18% 0.09%
TXN C 1.44% 0.26% 0.26%
XRX F 0.01% 0.45% 0.01%
IGM Overweight 264 Positions Relative to VWI
Symbol Grade Weight
NVDA C 9.42%
META D 8.33%
AAPL C 7.98%
MSFT F 7.68%
GOOGL C 4.83%
AVGO D 4.19%
GOOG C 3.99%
NFLX A 2.77%
CRM B 2.47%
ORCL B 2.3%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
QCOM F 1.4%
AMAT F 1.1%
PLTR B 1.04%
PANW C 0.98%
MU D 0.84%
INTC D 0.81%
ADI D 0.8%
ANET C 0.75%
LRCX F 0.72%
APH A 0.67%
KLAC D 0.65%
MSI B 0.64%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
ADSK A 0.51%
APP B 0.49%
MSTR C 0.47%
FTNT C 0.47%
ROP B 0.46%
WDAY B 0.43%
NXPI D 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%
HPQ B 0.28%
HUBS A 0.27%
MCHP D 0.26%
TTWO A 0.23%
ANSS B 0.23%
ON D 0.22%
MPWR F 0.22%
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%
TER D 0.13%
NTNX A 0.13%
PINS D 0.13%
ENTG D 0.12%
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%
SWKS F 0.1%
SNAP C 0.09%
OKTA C 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%
MKSI C 0.06%
MTSI B 0.06%
BSY D 0.06%
ESTC C 0.06%
OLED D 0.06%
PCOR B 0.06%
CVLT B 0.06%
S B 0.06%
SMAR A 0.06%
ONTO D 0.06%
MTCH D 0.06%
ENPH F 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%
QRVO F 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%
LSCC D 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%
CRUS D 0.04%
QLYS C 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
ACIW B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 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%
ACLS F 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%
AMKR D 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
FORM D 0.02%
ALGM 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%
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 102 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY B -3.17%
BXSL A -1.89%
CME A -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
VOD F -0.78%
FHI A -0.74%
WU D -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM F -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK B -0.61%
NGG D -0.59%
DOW F -0.58%
AY B -0.57%
HSBC B -0.56%
VIV F -0.53%
EPR D -0.53%
EVRG A -0.52%
AMCR D -0.51%
EQNR D -0.49%
AFG A -0.47%
C A -0.46%
E F -0.45%
STLA F -0.45%
PAYX C -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV D -0.4%
FHB A -0.39%
BMY B -0.38%
PFE D -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON B -0.36%
UPS C -0.35%
MAN D -0.35%
MS A -0.34%
PMT D -0.32%
NVS D -0.31%
ERIC B -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB D -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY B -0.27%
MTN C -0.27%
WM A -0.26%
CAH B -0.26%
DUK C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT B -0.25%
DRI B -0.25%
TEF D -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI D -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK F -0.19%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX B -0.16%
OHI C -0.16%
OTEX D -0.15%
GRMN B -0.15%
BAX D -0.14%
DTM B -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR B -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO F -0.11%
NUS D -0.08%
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