QUAL vs. IGM ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares North American Tech ETF (IGM)
QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.18

Average Daily Volume

948,250

Number of Holdings *

123

* 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

$94.40

Average Daily Volume

309,066

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period QUAL IGM
30 Days 0.71% 0.05%
60 Days 3.07% 0.22%
90 Days 3.64% 0.46%
12 Months 36.34% 50.02%
26 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in IGM Overlap
AAPL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
ANET A 1.0% 1.0% 1.0%
APH C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
QUAL Overweight 97 Positions Relative to IGM
Symbol Grade Weight
WBA F 1.0%
SOLV C 1.0%
IPG C 1.0%
SEIC C 1.0%
AFG B 1.0%
PAYC D 1.0%
AOS D 1.0%
MKTX C 1.0%
RS D 1.0%
UTHR C 1.0%
AVY D 1.0%
PKG B 1.0%
JKHY C 1.0%
GGG C 1.0%
OMC B 1.0%
WSO C 1.0%
ERIE B 1.0%
FDS C 1.0%
MOH D 1.0%
LPLA F 1.0%
WST D 1.0%
ROL C 1.0%
WAT C 1.0%
EXPD C 1.0%
EME A 1.0%
CBOE C 1.0%
PPG D 1.0%
VEEV C 1.0%
TROW D 1.0%
EQT D 1.0%
HSY D 1.0%
RMD C 1.0%
EQR C 1.0%
ROK F 1.0%
APA F 1.0%
MNST D 1.0%
POOL D 1.0%
A C 1.0%
VLTO B 1.0%
AVB C 1.0%
EW F 1.0%
AMP B 1.0%
FERG D 1.0%
ACGL B 1.0%
CSGP D 1.0%
ODFL D 1.0%
WSM D 1.0%
BBY C 1.0%
APD B 1.0%
CBRE A 1.0%
ULTA D 1.0%
TPL A 1.0%
IDXX D 1.0%
FAST C 1.0%
ATO B 1.0%
AFL C 1.0%
GRMN D 1.0%
DECK D 1.0%
TSCO C 1.0%
PHM B 1.0%
PAYX C 1.0%
GWW A 1.0%
CME C 1.0%
MMM A 1.0%
NVR B 1.0%
ED C 1.0%
LULU D 1.0%
MCO A 1.0%
ZTS C 1.0%
SHW B 1.0%
CTAS C 1.0%
PSA B 1.0%
VRTX D 1.0%
PEG A 1.0%
ITW C 1.0%
MMC C 1.0%
DHI C 1.0%
PLD C 1.0%
SLB F 1.0%
SRE B 1.0%
BLK B 1.0%
LMT B 1.0%
LIN B 1.0%
CMG C 1.0%
PEP D 1.0%
CAT B 1.0%
NKE D 1.0%
COP D 1.0%
ADP B 1.0%
KO B 1.0%
TJX C 1.0%
JNJ C 1.0%
COST B 1.0%
UNH C 1.0%
MA B 1.0%
V C 1.0%
LLY C 1.0%
QUAL Underweight 248 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN D -1.0%
ADTN D -1.0%
TWKS C -1.0%
SEMR C -1.0%
MLNK C -1.0%
CLFD D -1.0%
AAOI C -1.0%
PLTK C -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -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 D -1.0%
CXM F -1.0%
DGII D -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 F -1.0%
JAMF D -1.0%
MTTR C -1.0%
VSAT F -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%
INFN B -1.0%
CTS D -1.0%
NTCT C -1.0%
BHE C -1.0%
PLAB F -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD B -1.0%
HLIT C -1.0%
ROG F -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR D -1.0%
VERX C -1.0%
VYX D -1.0%
INTA B -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO D -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -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 B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS C -1.0%
SITM C -1.0%
BL D -1.0%
SMTC B -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -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 B -1.0%
PLXS B -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%
LITE B -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC A -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT C -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB D -1.0%
CFLT F -1.0%
BOX C -1.0%
ALTR C -1.0%
HCP A -1.0%
PATH D -1.0%
VNT F -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR F -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT C -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI B -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 D -1.0%
MKSI F -1.0%
SMAR C -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT A -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
TWLO C -1.0%
COHR B -1.0%
QRVO F -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM F -1.0%
OKTA F -1.0%
FFIV B -1.0%
DT C -1.0%
JBL D -1.0%
JNPR A -1.0%
TRMB C -1.0%
GWRE A -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 F -1.0%
ENTG D -1.0%
ZBRA B -1.0%
ZM C -1.0%
PINS F -1.0%
APP B -1.0%
STX C -1.0%
TER D -1.0%
TDY C -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%
RBLX B -1.0%
NET D -1.0%
TTWO D -1.0%
TYL C -1.0%
HUBS D -1.0%
FSLR C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL C -1.0%
ON F -1.0%
GLW B -1.0%
DDOG D -1.0%
SNOW F -1.0%
CTSH C -1.0%
IT A -1.0%
MCHP D -1.0%
TEL D -1.0%
FICO B -1.0%
FTNT B -1.0%
WDAY D -1.0%
ADSK C -1.0%
NXPI D -1.0%
ROP C -1.0%
CRWD D -1.0%
MRVL C -1.0%
PLTR A -1.0%
MSI B -1.0%
INTC F -1.0%
MU F -1.0%
ADI C -1.0%
PANW C -1.0%
INTU C -1.0%
NOW A -1.0%
IBM A -1.0%
AMD D -1.0%
CRM D -1.0%
ORCL B -1.0%
AVGO C -1.0%
Compare ETFs