IGV vs. IGM ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares North American Tech ETF (IGM)

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

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

$96.51

Average Daily Volume

317,343

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	IGV	IGM
30 Days	12.75%	9.97%
60 Days	8.67%	14.85%
90 Days	5.52%	13.77%
12 Months	27.70%	48.01%

116 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in IGM	Overlap
ACIW	A	0.16%	0.03%	0.03%
ADBE	B	9.42%	1.97%	1.97%
ADEA	C	0.05%	0.01%	0.01%
ADSK	B	2.15%	0.43%	0.43%
AGYS	A	0.08%	0.02%	0.02%
AI	B	0.11%	0.02%	0.02%
ALKT	B	0.05%	0.01%	0.01%
ALRM	D	0.13%	0.03%	0.03%
ALTR	B	0.23%	0.05%	0.05%
ANSS	C	1.17%	0.24%	0.24%
APP	A	0.61%	0.12%	0.12%
APPF	B	0.21%	0.04%	0.04%
APPN	D	0.05%	0.01%	0.01%
ASAN	D	0.04%	0.01%	0.01%
ATEN	D	0.04%	0.01%	0.01%
AUR	C	0.08%	0.02%	0.02%
AVPT	B	0.04%	0.01%	0.01%
AZPN	C	0.23%	0.05%	0.05%
BB	F	0.05%	0.01%	0.01%
BILL	F	0.19%	0.04%	0.04%
BL	D	0.1%	0.02%	0.02%
BLKB	D	0.13%	0.03%	0.03%
BOX	D	0.15%	0.03%	0.03%
BRZE	D	0.08%	0.02%	0.02%
BSY	D	0.49%	0.1%	0.1%
CCCS	D	0.16%	0.03%	0.03%
CDNS	B	3.52%	0.71%	0.71%
CFLT	D	0.28%	0.06%	0.06%
CLSK	D	0.16%	0.03%	0.03%
CRM	C	8.66%	1.96%	1.96%
CRWD	A	3.7%	0.74%	0.74%
CVLT	A	0.22%	0.04%	0.04%
CWAN	C	0.11%	0.02%	0.02%
CXM	D	0.05%	0.01%	0.01%
DBX	D	0.22%	0.04%	0.04%
DDOG	B	1.52%	0.31%	0.31%
DLB	D	0.19%	0.04%	0.04%
DOCU	D	0.44%	0.09%	0.09%
DSGX	A	0.34%	0.07%	0.07%
DT	F	0.43%	0.09%	0.09%
DV	F	0.11%	0.02%	0.02%
EA	B	1.42%	0.28%	0.28%
ENV	C	0.12%	0.02%	0.02%
ESTC	B	0.37%	0.08%	0.08%
ETWO	D	0.03%	0.01%	0.01%
EVBG	B	0.06%	0.01%	0.01%
FICO	A	1.49%	0.3%	0.3%
FIVN	F	0.12%	0.02%	0.02%
FRSH	D	0.09%	0.02%	0.02%
FTNT	D	1.54%	0.31%	0.31%
GEN	B	0.55%	0.11%	0.11%
GTLB	D	0.2%	0.04%	0.04%
GWRE	A	0.47%	0.1%	0.1%
HCP	A	0.2%	0.04%	0.04%
HUBS	D	1.24%	0.25%	0.25%
IDCC	A	0.12%	0.02%	0.02%
INTA	B	0.06%	0.01%	0.01%
INTU	B	7.11%	1.47%	1.47%
IOT	C	0.24%	0.05%	0.05%
JAMF	D	0.04%	0.01%	0.01%
LSPD	F	0.08%	0.02%	0.02%
MANH	B	0.61%	0.12%	0.12%
MARA	B	0.22%	0.04%	0.04%
MLNK	C	0.02%	0.0%	0.0%
MODN	B	0.04%	0.01%	0.01%
MSFT	A	8.38%	8.62%	8.38%
MSTR	D	0.98%	0.2%	0.2%
MTTR	C	0.04%	0.01%	0.01%
NABL	B	0.04%	0.01%	0.01%
NCNO	C	0.08%	0.02%	0.02%
NOW	B	4.62%	1.29%	1.29%
NTNX	D	0.54%	0.11%	0.11%
ORCL	A	8.17%	1.85%	1.85%
OTEX	D	0.34%	0.07%	0.07%
PANW	B	4.32%	0.87%	0.87%
PATH	F	0.2%	0.04%	0.04%
PCOR	C	0.24%	0.05%	0.05%
PD	C	0.09%	0.02%	0.02%
PEGA	D	0.11%	0.02%	0.02%
PLTR	B	2.02%	0.41%	0.41%
PRGS	B	0.09%	0.02%	0.02%
PRO	F	0.05%	0.01%	0.01%
PTC	B	0.88%	0.18%	0.18%
PWSC	B	0.05%	0.01%	0.01%
QLYS	D	0.21%	0.04%	0.04%
QTWO	C	0.15%	0.03%	0.03%
RAMP	D	0.08%	0.02%	0.02%
RIOT	F	0.1%	0.02%	0.02%
RNG	D	0.09%	0.02%	0.02%
ROP	B	2.5%	0.5%	0.5%
RPD	C	0.1%	0.02%	0.02%
S	D	0.22%	0.04%	0.04%
SEMR	D	0.02%	0.0%	0.0%
SMAR	B	0.24%	0.05%	0.05%
SNAP	C	0.71%	0.14%	0.14%
SNPS	B	3.8%	0.76%	0.76%
SPSC	B	0.28%	0.06%	0.06%
SPT	D	0.07%	0.01%	0.01%
SWI	B	0.03%	0.0%	0.0%
TDC	C	0.14%	0.03%	0.03%
TEAM	D	1.11%	0.22%	0.22%
TENB	D	0.2%	0.04%	0.04%
TTWO	C	1.05%	0.21%	0.21%
TYL	B	0.86%	0.17%	0.17%
U	F	0.16%	0.03%	0.03%
VERX	B	0.07%	0.01%	0.01%
VRNS	B	0.2%	0.04%	0.04%
VRNT	C	0.09%	0.02%	0.02%
VYX	D	0.07%	0.01%	0.01%
WDAY	D	1.91%	0.38%	0.38%
WK	F	0.15%	0.03%	0.03%
YOU	B	0.07%	0.01%	0.01%
ZETA	B	0.11%	0.02%	0.02%
ZM	D	0.63%	0.13%	0.13%
ZS	B	0.68%	0.14%	0.14%
ZUO	D	0.05%	0.01%	0.01%

IGV Overweight 0 Positions Relative to IGM

	Symbol	Grade	Weight

IGV Underweight 167 Positions Relative to IGM

Symbol	Grade	Weight
META	B	-8.55%
AAPL	A	-8.23%
NVDA	B	-8.21%
GOOGL	A	-4.82%
AVGO	B	-4.21%
GOOG	A	-4.04%
NFLX	A	-2.41%
AMD	B	-2.16%
QCOM	B	-1.88%
AMAT	B	-1.62%
ACN	C	-1.61%
CSCO	D	-1.6%
TXN	B	-1.48%
IBM	B	-1.32%
MU	C	-1.3%
LRCX	A	-1.15%
INTC	D	-1.09%
ADI	B	-0.95%
KLAC	B	-0.92%
ANET	A	-0.71%
APH	B	-0.68%
SHOP	C	-0.65%
NXPI	B	-0.58%
MSI	B	-0.54%
MRVL	C	-0.49%
MCHP	C	-0.4%
TEL	B	-0.38%
SNOW	D	-0.35%
SMCI	C	-0.35%
MPWR	A	-0.33%
DELL	B	-0.31%
CTSH	C	-0.29%
IT	C	-0.29%
GLW	B	-0.26%
HPQ	C	-0.26%
CDW	D	-0.25%
ON	D	-0.24%
PINS	B	-0.23%
HPE	C	-0.23%
FSLR	C	-0.23%
NTAP	A	-0.22%
WDC	B	-0.21%
KEYS	F	-0.2%
NET	B	-0.2%
TER	A	-0.19%
GDDY	A	-0.17%
STX	B	-0.17%
ENTG	B	-0.17%
GIB	C	-0.17%
PSTG	C	-0.16%
RBLX	B	-0.15%
TDY	D	-0.15%
MDB	D	-0.14%
SWKS	C	-0.14%
VRSN	C	-0.13%
ZBRA	C	-0.13%
ENPH	F	-0.12%
OKTA	C	-0.12%
AKAM	F	-0.11%
TRMB	D	-0.11%
JBL	F	-0.11%
JNPR	B	-0.1%
EPAM	D	-0.09%
ONTO	B	-0.09%
QRVO	B	-0.09%
OLED	A	-0.08%
SNX	D	-0.08%
TWLO	D	-0.08%
COHR	A	-0.08%
FFIV	D	-0.08%
LSCC	D	-0.07%
CGNX	B	-0.07%
MTCH	F	-0.07%
MKSI	B	-0.07%
FN	C	-0.07%
CLS	B	-0.06%
CRUS	A	-0.06%
CIEN	F	-0.06%
BMI	C	-0.05%
NSIT	B	-0.05%
NOVT	C	-0.05%
MTSI	A	-0.05%
RMBS	D	-0.05%
KD	B	-0.05%
VNT	D	-0.05%
LFUS	C	-0.05%
ARW	D	-0.05%
ITRI	C	-0.04%
ACLS	B	-0.04%
FORM	A	-0.04%
AVT	D	-0.04%
IAC	F	-0.03%
DIOD	D	-0.03%
LITE	B	-0.03%
DXC	C	-0.03%
SYNA	D	-0.03%
ZI	F	-0.03%
SLAB	D	-0.03%
PI	C	-0.03%
SANM	B	-0.03%
CRDO	B	-0.03%
BDC	C	-0.03%
POWI	D	-0.03%
ASGN	D	-0.03%
AEIS	C	-0.03%
AMKR	B	-0.03%
SMTC	D	-0.02%
MIR	C	-0.02%
TRIP	F	-0.02%
PLUS	C	-0.02%
CARG	C	-0.02%
ALGM	C	-0.02%
ROG	C	-0.02%
TTMI	A	-0.02%
AMBA	B	-0.02%
CALX	C	-0.02%
UCTT	A	-0.02%
OSIS	D	-0.02%
SITM	B	-0.02%
SQSP	A	-0.02%
IPGP	D	-0.02%
YELP	F	-0.02%
ZD	F	-0.02%
VECO	B	-0.02%
KLIC	B	-0.02%
PRFT	B	-0.02%
VSH	D	-0.02%
WOLF	F	-0.02%
PLXS	C	-0.02%
CXT	D	-0.02%
ZIP	F	-0.01%
CNXN	D	-0.01%
DGII	D	-0.01%
FSLY	F	-0.01%
SSTK	F	-0.01%
VSAT	F	-0.01%
BMBL	F	-0.01%
PDFS	B	-0.01%
INFN	B	-0.01%
IONQ	F	-0.01%
ICHR	C	-0.01%
NTCT	D	-0.01%
DBD	C	-0.01%
NSSC	A	-0.01%
BHE	B	-0.01%
XRX	F	-0.01%
HLIT	B	-0.01%
MXL	B	-0.01%
COHU	B	-0.01%
SEDG	F	-0.01%
KN	D	-0.01%
VIAV	D	-0.01%
CTS	D	-0.01%
PLAB	D	-0.01%
EXTR	D	-0.01%
DOCN	D	-0.01%
COMM	F	-0.0%
TWKS	F	-0.0%
RBBN	B	-0.0%
AAOI	F	-0.0%
AVNW	F	-0.0%
ADTN	F	-0.0%
NTGR	C	-0.0%
CRSR	F	-0.0%
CLFD	C	-0.0%
GDYN	C	-0.0%
PLTK	F	-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 Contract Manufacturers Data Storage Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia