IGM vs. AFMC ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IGM AFMC
30 Days 4.30% 7.36%
60 Days 6.84% 6.97%
90 Days 7.57% 8.83%
12 Months 43.23% 41.05%
36 Overlapping Holdings
Symbol Grade Weight in IGM Weight in AFMC Overlap
ACIW B 0.04% 0.51% 0.04%
ACLS F 0.02% 0.04% 0.02%
APPF B 0.04% 0.3% 0.04%
ARW D 0.05% 0.34% 0.05%
ASGN F 0.03% 0.07% 0.03%
AVT C 0.04% 0.27% 0.04%
BDC B 0.04% 0.29% 0.04%
BMI B 0.05% 0.04% 0.04%
BOX B 0.04% 0.1% 0.04%
CRUS D 0.04% 0.46% 0.04%
CVLT B 0.06% 0.7% 0.06%
CXT B 0.02% 0.05% 0.02%
DBX B 0.05% 0.54% 0.05%
DXC B 0.03% 0.17% 0.03%
FFIV B 0.11% 0.58% 0.11%
FICO B 0.43% 0.67% 0.43%
GDDY A 0.2% 1.2% 0.2%
GEN B 0.13% 0.1% 0.1%
IDCC A 0.04% 0.95% 0.04%
ITRI B 0.04% 0.08% 0.04%
JBL B 0.11% 0.67% 0.11%
MANH D 0.13% 0.27% 0.13%
NSIT F 0.03% 0.1% 0.03%
NTAP C 0.19% 0.62% 0.19%
NTCT C 0.01% 0.42% 0.01%
ONTO D 0.06% 0.42% 0.06%
PI D 0.03% 0.0% 0.0%
SANM B 0.03% 0.49% 0.03%
SNX C 0.07% 0.55% 0.07%
SPSC C 0.05% 0.05% 0.05%
TDC D 0.02% 0.24% 0.02%
VNT B 0.05% 0.09% 0.05%
VRNS D 0.05% 0.0% 0.0%
VSH D 0.01% 0.13% 0.01%
ZD C 0.02% 0.25% 0.02%
ZETA D 0.03% 0.05% 0.03%
IGM Overweight 234 Positions Relative to AFMC
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%
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%
MCHP D 0.26%
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%
KEYS A 0.2%
CDW F 0.19%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
WDC D 0.16%
MDB C 0.16%
ZS C 0.15%
TRMB B 0.14%
DOCU A 0.13%
TER 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%
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%
S B 0.06%
SMAR A 0.06%
MTCH D 0.06%
ENPH F 0.06%
QTWO A 0.05%
LFUS F 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA C 0.05%
QRVO F 0.05%
KD B 0.05%
AZPN A 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
TENB C 0.04%
AUR C 0.04%
U C 0.04%
HCP B 0.04%
IONQ B 0.04%
QLYS C 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO 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%
NCNO B 0.03%
PEGA A 0.03%
AEIS B 0.03%
PLXS B 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%
VERX B 0.02%
OSIS B 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
DV C 0.02%
MIR A 0.02%
INTA A 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%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX 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 208 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
UTHR C -1.55%
TOL B -1.47%
EME C -1.33%
ORI A -1.17%
AYI B -1.16%
MLI C -1.15%
ALSN B -1.13%
THC D -1.12%
MTG C -1.1%
KBH D -1.09%
FIX A -1.06%
VST B -1.04%
NRG B -0.99%
WSM B -0.98%
UNM A -0.96%
TPL A -0.94%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
CSL C -0.8%
OC A -0.8%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
FHI A -0.68%
G B -0.66%
ERIE D -0.65%
JXN C -0.65%
WPC D -0.65%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
BLDR D -0.59%
OHI C -0.58%
CUZ B -0.56%
EXP A -0.56%
PHM D -0.56%
NFG A -0.56%
PPC C -0.54%
CRS A -0.54%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
CBSH A -0.51%
HRB D -0.5%
RPM A -0.5%
NYT C -0.5%
DINO D -0.48%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
SNA A -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
UHS D -0.45%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
GEF A -0.42%
CHE D -0.41%
CHRD D -0.4%
AIZ A -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
MOH F -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
GAP C -0.3%
LNTH D -0.29%
INCY C -0.29%
ASO F -0.29%
DKS C -0.29%
CHRW C -0.28%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
NVT B -0.26%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
IBP D -0.25%
WCC B -0.25%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
L A -0.22%
AIT A -0.22%
HST C -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
SJM D -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
ELF C -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
AOS F -0.09%
CPT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
APA D -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
TAP C -0.07%
OSCR D -0.07%
AWI A -0.06%
DVA B -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
Compare ETFs