IGM vs. XSW ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to SPDR S&P Software & Services ETF (XSW)
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

$86.96

Average Daily Volume

305,689

Number of Holdings *

274

* may have additional holdings in another (foreign) market
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.05

Average Daily Volume

9,496

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period IGM XSW
30 Days 3.20% 3.61%
60 Days -11.15% -1.81%
90 Days -3.30% 2.32%
12 Months 30.39% 11.63%
113 Overlapping Holdings
Symbol Grade Weight in IGM Weight in XSW Overlap
ACIW B 1.0% 0.99% 0.99%
ACN A 1.0% 0.86% 0.86%
ADBE B 1.0% 0.78% 0.78%
ADSK B 1.0% 0.8% 0.8%
AGYS C 1.0% 0.85% 0.85%
AI F 1.0% 0.52% 0.52%
ALKT C 1.0% 0.86% 0.86%
ALRM F 1.0% 0.67% 0.67%
ALTR D 1.0% 0.64% 0.64%
ANSS D 1.0% 0.69% 0.69%
APP B 1.0% 0.82% 0.82%
APPF D 1.0% 0.71% 0.71%
APPN F 1.0% 0.81% 0.81%
ASAN F 1.0% 0.73% 0.73%
ASGN D 1.0% 0.75% 0.75%
ATEN D 1.0% 0.71% 0.71%
AUR B 1.0% 1.16% 1.0%
BILL C 1.0% 0.83% 0.83%
BL D 1.0% 0.76% 0.76%
BLKB B 1.0% 0.77% 0.77%
BOX A 1.0% 0.91% 0.91%
BRZE F 1.0% 0.89% 0.89%
BSY D 1.0% 0.7% 0.7%
CDNS D 1.0% 0.58% 0.58%
CFLT F 1.0% 0.53% 0.53%
CLSK F 1.0% 0.35% 0.35%
CRM D 1.0% 0.76% 0.76%
CRWD F 1.0% 0.48% 0.48%
CTSH B 1.0% 0.86% 0.86%
CVLT B 1.0% 0.92% 0.92%
CWAN B 1.0% 0.89% 0.89%
CXM F 1.0% 0.64% 0.64%
DBX D 1.0% 0.8% 0.8%
DDOG D 1.0% 0.67% 0.67%
DLB F 1.0% 0.64% 0.64%
DOCU A 1.0% 0.81% 0.81%
DT A 1.0% 0.77% 0.77%
DV F 1.0% 0.74% 0.74%
DXC A 1.0% 0.85% 0.85%
EA C 1.0% 0.77% 0.77%
ENV B 1.0% 0.76% 0.76%
EPAM C 1.0% 0.83% 0.83%
ESTC F 1.0% 0.46% 0.46%
ETWO D 1.0% 0.69% 0.69%
FICO A 1.0% 0.91% 0.91%
FIVN F 1.0% 0.51% 0.51%
FRSH F 1.0% 0.67% 0.67%
FTNT B 1.0% 0.9% 0.9%
GDYN B 1.0% 0.7% 0.7%
GTLB C 1.0% 0.9% 0.9%
GWRE A 1.0% 0.78% 0.78%
HCP B 1.0% 0.72% 0.72%
HUBS F 1.0% 0.62% 0.62%
IBM A 1.0% 0.86% 0.86%
IDCC B 1.0% 0.83% 0.83%
INTA B 1.0% 0.91% 0.91%
INTU D 1.0% 0.75% 0.75%
IOT A 1.0% 0.99% 0.99%
IT B 1.0% 0.81% 0.81%
JAMF D 1.0% 0.83% 0.83%
KD D 1.0% 0.65% 0.65%
MANH B 1.0% 0.8% 0.8%
MARA F 1.0% 0.51% 0.51%
MSFT D 1.0% 0.66% 0.66%
MSTR F 1.0% 0.58% 0.58%
NABL D 1.0% 0.64% 0.64%
NCNO D 1.0% 0.69% 0.69%
NOW B 1.0% 0.83% 0.83%
NTNX A 1.0% 0.84% 0.84%
ORCL A 1.0% 0.74% 0.74%
PANW B 1.0% 0.78% 0.78%
PATH D 1.0% 0.8% 0.8%
PCOR F 1.0% 0.62% 0.62%
PDFS D 1.0% 0.62% 0.62%
PEGA B 1.0% 0.87% 0.87%
PLTK D 1.0% 0.64% 0.64%
PLTR B 1.0% 0.92% 0.92%
PRFT A 1.0% 0.73% 0.73%
PRGS B 1.0% 0.84% 0.84%
PRO F 1.0% 0.48% 0.48%
PTC D 1.0% 0.7% 0.7%
PWSC A 1.0% 0.73% 0.73%
QLYS F 1.0% 0.65% 0.65%
QTWO B 1.0% 0.91% 0.91%
RAMP F 1.0% 0.63% 0.63%
RBLX B 1.0% 0.9% 0.9%
RIOT F 1.0% 0.46% 0.46%
RNG D 1.0% 0.73% 0.73%
ROP C 1.0% 0.73% 0.73%
RPD F 1.0% 0.71% 0.71%
S D 1.0% 0.89% 0.89%
SEMR D 1.0% 0.7% 0.7%
SMAR A 1.0% 0.85% 0.85%
SNPS D 1.0% 0.58% 0.58%
SPSC D 1.0% 0.74% 0.74%
SPT F 1.0% 0.6% 0.6%
SWI B 1.0% 0.74% 0.74%
TDC F 1.0% 0.6% 0.6%
TEAM F 1.0% 0.73% 0.73%
TENB D 1.0% 0.72% 0.72%
TTWO B 1.0% 0.71% 0.71%
TYL A 1.0% 0.89% 0.89%
U D 1.0% 0.75% 0.75%
VERX C 1.0% 0.73% 0.73%
VRNS C 1.0% 0.88% 0.88%
VRNT F 1.0% 0.53% 0.53%
WDAY C 1.0% 0.88% 0.88%
WK D 1.0% 0.71% 0.71%
YOU B 1.0% 1.17% 1.0%
ZETA B 1.0% 1.21% 1.0%
ZM B 1.0% 0.84% 0.84%
ZS F 1.0% 0.63% 0.63%
ZUO D 1.0% 0.66% 0.66%
IGM Overweight 161 Positions Relative to XSW
Symbol Grade Weight
CRSR F 1.0%
AVNW F 1.0%
RBBN D 1.0%
ADTN F 1.0%
TWKS A 1.0%
AAOI C 1.0%
MLNK B 1.0%
NTGR B 1.0%
CLFD D 1.0%
ZIP C 1.0%
BMBL D 1.0%
FSLY F 1.0%
CNXN B 1.0%
SSTK F 1.0%
COMM B 1.0%
NSSC F 1.0%
ICHR F 1.0%
DGII B 1.0%
MXL F 1.0%
MTTR C 1.0%
AVPT A 1.0%
WOLF F 1.0%
XRX D 1.0%
COHU F 1.0%
SEDG F 1.0%
ADEA B 1.0%
IONQ F 1.0%
VSAT D 1.0%
INFN A 1.0%
CTS D 1.0%
BHE C 1.0%
PLAB F 1.0%
NTCT C 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
DBD B 1.0%
HLIT B 1.0%
ROG F 1.0%
VIAV C 1.0%
VECO F 1.0%
PD F 1.0%
MIR D 1.0%
TTMI D 1.0%
VYX F 1.0%
EXTR C 1.0%
IPGP F 1.0%
DOCN B 1.0%
AMBA D 1.0%
CALX D 1.0%
ZD F 1.0%
ALGM F 1.0%
CARG B 1.0%
KLIC F 1.0%
OSIS C 1.0%
SQSP A 1.0%
YELP F 1.0%
VSH F 1.0%
PLUS B 1.0%
SITM C 1.0%
SMTC B 1.0%
CXT D 1.0%
ZI F 1.0%
DIOD F 1.0%
SYNA F 1.0%
AMKR F 1.0%
ACLS F 1.0%
PLXS B 1.0%
CRDO C 1.0%
POWI F 1.0%
FORM F 1.0%
SLAB D 1.0%
CCCS D 1.0%
IAC C 1.0%
AEIS D 1.0%
SANM D 1.0%
LITE C 1.0%
PI C 1.0%
BDC B 1.0%
RMBS F 1.0%
ITRI D 1.0%
AVT C 1.0%
VNT F 1.0%
MTSI D 1.0%
NSIT C 1.0%
BMI C 1.0%
LSCC F 1.0%
NOVT C 1.0%
LFUS C 1.0%
AZPN A 1.0%
CGNX D 1.0%
MKSI F 1.0%
ARW B 1.0%
CRUS C 1.0%
CIEN B 1.0%
FN C 1.0%
OLED D 1.0%
SNX D 1.0%
SNAP F 1.0%
ONTO D 1.0%
MTCH B 1.0%
COHR C 1.0%
QRVO D 1.0%
TWLO D 1.0%
FFIV B 1.0%
OKTA F 1.0%
JBL F 1.0%
JNPR A 1.0%
TRMB D 1.0%
GEN B 1.0%
PSTG F 1.0%
AKAM D 1.0%
ENPH D 1.0%
VRSN C 1.0%
SWKS D 1.0%
ENTG D 1.0%
ZBRA C 1.0%
PINS F 1.0%
TER D 1.0%
STX D 1.0%
TDY B 1.0%
WDC D 1.0%
SMCI F 1.0%
MDB C 1.0%
GDDY C 1.0%
HPE D 1.0%
FSLR C 1.0%
NET F 1.0%
NTAP D 1.0%
KEYS C 1.0%
DELL F 1.0%
CDW D 1.0%
HPQ D 1.0%
ON D 1.0%
GLW C 1.0%
SNOW F 1.0%
MPWR C 1.0%
MCHP D 1.0%
TEL C 1.0%
MRVL D 1.0%
NXPI D 1.0%
MSI B 1.0%
APH D 1.0%
INTC F 1.0%
ANET D 1.0%
KLAC D 1.0%
LRCX F 1.0%
MU F 1.0%
ADI C 1.0%
AMAT F 1.0%
QCOM F 1.0%
TXN C 1.0%
CSCO B 1.0%
AMD F 1.0%
NFLX B 1.0%
GOOG D 1.0%
AVGO D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
META C 1.0%
AAPL C 1.0%
IGM Underweight 14 Positions Relative to XSW
Symbol Grade Weight
WULF D -0.77%
NNBR D -0.74%
SOUN D -0.73%
OLO D -0.71%
OSPN B -0.69%
INST D -0.68%
YEXT A -0.63%
IBUY D -0.6%
INFA F -0.59%
MITK F -0.57%
DMRC F -0.55%
HCKT B -0.33%
AMSWA B -0.3%
EGHT F -0.3%
Compare ETFs