IGM vs. ABCS ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | ABCS |
|---|---|---|
| 30 Days | 4.30% | 7.02% |
| 60 Days | 6.84% | 7.41% |
| 90 Days | 7.57% | 9.01% |
| 12 Months | 43.23% |
10 Overlapping Holdings
IGM Overweight 260 Positions Relative to ABCS
| 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% | |
| CSCO | B | 1.81% | |
| ADBE | C | 1.75% | |
| ACN | C | 1.74% | |
| AMD | F | 1.71% | |
| NOW | A | 1.63% | |
| INTU | C | 1.51% | |
| IBM | C | 1.48% | |
| TXN | C | 1.44% | |
| 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% | |
| GLW | B | 0.28% | |
| HPQ | B | 0.28% | |
| HUBS | A | 0.27% | |
| 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% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| WDC | D | 0.16% | |
| MDB | C | 0.16% | |
| ZS | C | 0.15% | |
| TRMB | B | 0.14% | |
| GEN | B | 0.13% | |
| MANH | 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% | |
| JNPR | F | 0.09% | |
| CIEN | B | 0.08% | |
| IOT | A | 0.08% | |
| BILL | A | 0.07% | |
| FN | D | 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% | |
| NOVT | D | 0.05% | |
| ALTR | B | 0.05% | |
| MARA | C | 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% | |
| 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% | |
| XRX | F | 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% | |
| 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 92 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| GPN | B | -2.09% | |
| EXPE | B | -1.85% | |
| LPLA | A | -1.67% | |
| LAD | A | -1.6% | |
| LYV | A | -1.49% | |
| KVUE | A | -1.47% | |
| CTVA | C | -1.41% | |
| GPK | C | -1.39% | |
| CNC | D | -1.37% | |
| MOH | F | -1.31% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| WCC | B | -0.91% | |
| FANG | D | -0.9% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| BYD | C | -0.84% | |
| VLO | C | -0.81% | |
| COF | B | -0.8% | |
| GTLS | B | -0.78% | |
| HUM | C | -0.74% | |
| HOG | D | -0.74% | |
| WH | B | -0.73% | |
| ZBH | C | -0.73% | |
| LNG | B | -0.72% | |
| MOS | F | -0.69% | |
| WTFC | A | -0.68% | |
| BIIB | F | -0.67% | |
| EG | C | -0.66% | |
| RNR | C | -0.64% | |
| HAL | C | -0.64% | |
| CWK | B | -0.64% | |
| CVS | D | -0.63% | |
| PYPL | B | -0.62% | |
| DAL | C | -0.6% | |
| BK | A | -0.6% | |
| ALK | C | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| VTRS | A | -0.54% | |
| TPX | B | -0.54% | |
| FLEX | A | -0.54% | |
| WKC | D | -0.54% | |
| TAP | C | -0.54% | |
| NTRS | A | -0.54% | |
| TFC | A | -0.53% | |
| ALSN | B | -0.52% | |
| AGO | B | -0.52% | |
| AXS | A | -0.52% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | B | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| ULTA | F | -0.46% | |
| AGCO | D | -0.46% | |
| EFC | C | -0.46% | |
| NVST | B | -0.45% | |
| AEP | D | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | D | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| WU | D | -0.43% | |
| AGM | C | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| CAR | C | -0.4% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| KR | B | -0.37% | |
| OLN | D | -0.36% | |
| AAP | C | -0.36% | |
| CRL | C | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| IGT | F | -0.32% | |
| PSX | C | -0.29% | |
| MKTX | D | -0.29% | |
| NXST | C | -0.28% | |
| ESNT | D | -0.27% | |
| SIRI | C | -0.27% | |
| AMN | F | -0.26% | |
| BCO | D | -0.25% |
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
Compare ETFs
