IGM vs. XTL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to SPDR S&P Telecom ETF (XTL)
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

$94.69

Average Daily Volume

302,037

Number of Holdings *

274

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.92

Average Daily Volume

10,508

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IGM XTL
30 Days 0.86% 4.66%
60 Days 2.39% 21.91%
90 Days 0.65% 31.07%
12 Months 47.23% 36.13%
19 Overlapping Holdings
Symbol Grade Weight in IGM Weight in XTL Overlap
AAOI C 1.0% 0.95% 0.95%
ANET B 1.0% 3.81% 1.0%
AVNW F 1.0% 0.28% 0.28%
CALX D 1.0% 3.04% 1.0%
CIEN C 1.0% 4.16% 1.0%
CLFD D 1.0% 0.72% 0.72%
CSCO C 1.0% 3.92% 1.0%
DGII D 1.0% 0.68% 0.68%
EXTR C 1.0% 3.1% 1.0%
FFIV B 1.0% 4.42% 1.0%
HLIT C 1.0% 2.34% 1.0%
INFN B 1.0% 2.45% 1.0%
JNPR B 1.0% 3.96% 1.0%
LITE B 1.0% 4.16% 1.0%
MSI B 1.0% 4.24% 1.0%
NTCT C 1.0% 1.29% 1.0%
NTGR C 1.0% 0.4% 0.4%
VIAV D 1.0% 1.83% 1.0%
VSAT F 1.0% 2.67% 1.0%
IGM Overweight 255 Positions Relative to XTL
Symbol Grade Weight
CRSR F 1.0%
RBBN D 1.0%
ADTN D 1.0%
TWKS C 1.0%
SEMR D 1.0%
MLNK C 1.0%
PLTK C 1.0%
SWI B 1.0%
BMBL F 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 F 1.0%
CXM F 1.0%
ICHR F 1.0%
ATEN C 1.0%
ASAN F 1.0%
NSSC F 1.0%
WOLF F 1.0%
MXL F 1.0%
SEDG F 1.0%
COMM B 1.0%
AVPT B 1.0%
COHU F 1.0%
XRX D 1.0%
JAMF D 1.0%
MTTR C 1.0%
ZUO F 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%
CTS D 1.0%
BHE D 1.0%
PLAB F 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
VRNT F 1.0%
DBD C 1.0%
ROG F 1.0%
PD F 1.0%
VECO F 1.0%
RAMP F 1.0%
MIR D 1.0%
VERX D 1.0%
VYX D 1.0%
INTA A 1.0%
TTMI D 1.0%
NCNO D 1.0%
ENV C 1.0%
RIOT F 1.0%
IPGP F 1.0%
BRZE F 1.0%
ALGM F 1.0%
FRSH F 1.0%
FIVN F 1.0%
AMBA C 1.0%
AGYS D 1.0%
RPD F 1.0%
CLSK F 1.0%
DOCN A 1.0%
CARG B 1.0%
ZD D 1.0%
KLIC F 1.0%
AI F 1.0%
VSH F 1.0%
OSIS D 1.0%
YELP F 1.0%
SQSP A 1.0%
PLUS A 1.0%
RNG F 1.0%
DV F 1.0%
PRGS C 1.0%
SITM B 1.0%
BL D 1.0%
SMTC C 1.0%
YOU C 1.0%
TDC F 1.0%
PRFT B 1.0%
ALRM F 1.0%
DIOD F 1.0%
CXT D 1.0%
SYNA F 1.0%
ZI D 1.0%
PEGA C 1.0%
AMKR F 1.0%
ACLS F 1.0%
BLKB C 1.0%
FORM F 1.0%
POWI F 1.0%
IDCC C 1.0%
PLXS A 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%
CWAN B 1.0%
DXC C 1.0%
ASGN D 1.0%
BDC B 1.0%
DLB F 1.0%
RMBS F 1.0%
PI B 1.0%
MARA F 1.0%
QTWO A 1.0%
AVT C 1.0%
AUR C 1.0%
ZETA C 1.0%
ITRI C 1.0%
QLYS F 1.0%
APPF D 1.0%
U D 1.0%
TENB F 1.0%
CFLT F 1.0%
BOX C 1.0%
ALTR D 1.0%
HCP B 1.0%
PATH D 1.0%
VNT F 1.0%
BILL D 1.0%
ACIW C 1.0%
PCOR F 1.0%
KD D 1.0%
MTSI D 1.0%
NSIT D 1.0%
GTLB D 1.0%
VRNS C 1.0%
DBX D 1.0%
LSCC D 1.0%
BMI A 1.0%
NOVT D 1.0%
LFUS C 1.0%
ESTC F 1.0%
AZPN B 1.0%
S C 1.0%
CVLT B 1.0%
ARW C 1.0%
CGNX F 1.0%
MKSI F 1.0%
SMAR C 1.0%
SPSC D 1.0%
CRUS D 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 F 1.0%
OKTA F 1.0%
DT C 1.0%
JBL D 1.0%
TRMB C 1.0%
GWRE A 1.0%
ENPH D 1.0%
GEN B 1.0%
PSTG F 1.0%
AKAM D 1.0%
NTNX C 1.0%
ZS F 1.0%
VRSN D 1.0%
SWKS D 1.0%
MANH B 1.0%
ENTG F 1.0%
ZBRA B 1.0%
ZM C 1.0%
PINS F 1.0%
APP C 1.0%
STX C 1.0%
TER D 1.0%
TDY B 1.0%
PTC D 1.0%
MSTR D 1.0%
WDC D 1.0%
GDDY C 1.0%
MDB D 1.0%
HPE D 1.0%
SMCI F 1.0%
RBLX B 1.0%
NET D 1.0%
NTAP D 1.0%
TTWO C 1.0%
TYL C 1.0%
HUBS D 1.0%
FSLR C 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 D 1.0%
SNOW F 1.0%
CTSH C 1.0%
IT B 1.0%
MCHP F 1.0%
MPWR C 1.0%
TEL D 1.0%
FICO B 1.0%
FTNT C 1.0%
WDAY D 1.0%
ADSK C 1.0%
NXPI F 1.0%
ROP C 1.0%
CRWD D 1.0%
MRVL C 1.0%
PLTR B 1.0%
CDNS D 1.0%
SNPS F 1.0%
APH D 1.0%
INTC F 1.0%
MU F 1.0%
LRCX F 1.0%
KLAC D 1.0%
ADI C 1.0%
PANW D 1.0%
AMAT D 1.0%
TXN C 1.0%
INTU C 1.0%
NOW B 1.0%
QCOM D 1.0%
IBM B 1.0%
ACN C 1.0%
AMD D 1.0%
CRM D 1.0%
ORCL C 1.0%
ADBE F 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 C 1.0%
META B 1.0%
IGM Underweight 18 Positions Relative to XTL
Symbol Grade Weight
LUMN C -8.77%
FYBR C -5.25%
CCOI C -4.77%
T C -4.44%
TMUS C -4.12%
VZ B -4.03%
IRDM D -3.74%
NPAB D -2.81%
TDS C -2.09%
UI B -1.59%
LILAK D -1.18%
USM C -1.01%
GOGO F -0.78%
BAND D -0.63%
GSAT F -0.59%
ATEX D -0.48%
IDT C -0.34%
SHEN F -0.34%
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