IGM vs. AMOM ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$95.43

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

11,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	AMOM
30 Days	3.85%	6.09%
60 Days	5.94%	8.51%
90 Days	1.49%	4.10%
12 Months	50.77%	45.01%

21 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in AMOM	Overlap
AAPL	C	8.45%	1.27%	1.27%
AMAT	D	1.3%	2.57%	1.3%
AMD	C	2.07%	2.57%	2.07%
ANET	C	0.81%	1.41%	0.81%
AVGO	C	4.54%	5.66%	4.54%
CDNS	D	0.61%	2.23%	0.61%
FICO	B	0.39%	1.47%	0.39%
FTNT	B	0.4%	0.84%	0.4%
GOOGL	D	4.78%	0.99%	0.99%
KLAC	D	0.83%	1.78%	0.83%
LRCX	D	0.83%	2.04%	0.83%
MPWR	B	0.36%	0.83%	0.36%
MSFT	C	8.41%	7.08%	7.08%
MSTR	C	0.21%	1.07%	0.21%
MU	D	0.82%	0.7%	0.7%
NFLX	B	2.46%	1.85%	1.85%
NOW	C	1.58%	1.67%	1.58%
NVDA	C	8.03%	10.24%	8.03%
PANW	D	0.9%	1.2%	0.9%
SMCI	F	0.19%	1.6%	0.19%
SNPS	F	0.64%	1.3%	0.64%

IGM Overweight 253 Positions Relative to AMOM

Symbol	Grade	Weight
META	B	8.81%
GOOG	D	3.94%
ORCL	B	2.2%
CRM	C	2.12%
ADBE	F	1.9%
ACN	C	1.72%
CSCO	B	1.71%
IBM	B	1.64%
QCOM	D	1.54%
TXN	B	1.52%
INTU	D	1.48%
ADI	C	0.92%
INTC	D	0.76%
APH	C	0.65%
PLTR	C	0.61%
MSI	B	0.6%
CRWD	D	0.57%
MRVL	D	0.52%
ROP	C	0.49%
NXPI	D	0.48%
ADSK	B	0.47%
WDAY	D	0.43%
TEL	D	0.37%
MCHP	D	0.34%
IT	C	0.32%
CTSH	B	0.31%
SNOW	F	0.3%
DDOG	D	0.29%
DELL	C	0.28%
HPQ	C	0.28%
GLW	B	0.28%
EA	D	0.27%
CDW	D	0.25%
ON	D	0.24%
ANSS	D	0.23%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
FSLR	C	0.21%
TEAM	D	0.21%
RBLX	C	0.2%
TTWO	D	0.2%
HPE	C	0.2%
TYL	C	0.2%
NET	D	0.2%
GDDY	C	0.19%
WDC	C	0.18%
STX	B	0.18%
TDY	B	0.17%
MDB	D	0.17%
TER	C	0.17%
PTC	C	0.17%
ZM	C	0.15%
PINS	D	0.15%
ZBRA	B	0.15%
ENTG	D	0.14%
MANH	B	0.14%
DT	C	0.13%
ENPH	D	0.13%
SWKS	F	0.13%
PSTG	F	0.13%
ZS	F	0.13%
TRMB	C	0.12%
GEN	A	0.12%
GWRE	B	0.12%
NTNX	D	0.12%
AKAM	D	0.12%
VRSN	C	0.12%
JNPR	A	0.11%
JBL	C	0.11%
COHR	C	0.11%
DOCU	C	0.1%
OKTA	F	0.1%
FFIV	B	0.1%
SNAP	D	0.09%
EPAM	F	0.09%
MTCH	C	0.08%
OLED	D	0.08%
QRVO	F	0.08%
ONTO	C	0.08%
IOT	C	0.08%
TWLO	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
CGNX	F	0.06%
ARW	B	0.06%
S	D	0.06%
SMAR	A	0.06%
LSCC	D	0.06%
SPSC	D	0.06%
MKSI	F	0.06%
BSY	C	0.06%
PATH	D	0.05%
KD	F	0.05%
ALTR	C	0.05%
ZETA	C	0.05%
DBX	C	0.05%
MTSI	C	0.05%
GTLB	D	0.05%
NSIT	C	0.05%
U	D	0.05%
AZPN	B	0.05%
PCOR	D	0.05%
VRNS	B	0.05%
NOVT	D	0.05%
BMI	B	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
CRUS	D	0.05%
CVLT	B	0.05%
DLB	D	0.04%
MARA	D	0.04%
CCCS	D	0.04%
PI	B	0.04%
AVT	B	0.04%
QLYS	D	0.04%
BDC	B	0.04%
ITRI	C	0.04%
BOX	C	0.04%
TENB	F	0.04%
AUR	C	0.04%
QTWO	C	0.04%
CFLT	F	0.04%
VNT	F	0.04%
HCP	A	0.04%
ACIW	B	0.04%
BILL	D	0.04%
APPF	C	0.04%
SQSP	B	0.03%
ACLS	F	0.03%
POWI	F	0.03%
FORM	F	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ALGM	D	0.03%
IDCC	B	0.03%
PLXS	B	0.03%
SLAB	D	0.03%
SANM	D	0.03%
IAC	C	0.03%
AEIS	D	0.03%
DXC	D	0.03%
CWAN	C	0.03%
WK	D	0.03%
CRDO	D	0.03%
ASGN	D	0.03%
LITE	B	0.03%
RMBS	F	0.03%
TTMI	D	0.02%
VIAV	C	0.02%
VERX	D	0.02%
ENV	C	0.02%
MIR	C	0.02%
IPGP	D	0.02%
RIOT	F	0.02%
VYX	C	0.02%
EXTR	C	0.02%
FIVN	F	0.02%
VSH	F	0.02%
FRSH	F	0.02%
BRZE	F	0.02%
AMBA	C	0.02%
RPD	D	0.02%
CLSK	F	0.02%
KLIC	D	0.02%
ZD	D	0.02%
CALX	C	0.02%
AGYS	D	0.02%
OSIS	C	0.02%
YELP	D	0.02%
INTA	C	0.02%
DV	F	0.02%
AI	F	0.02%
PRGS	A	0.02%
RNG	F	0.02%
CARG	C	0.02%
PLUS	B	0.02%
BL	D	0.02%
DOCN	C	0.02%
PRFT	B	0.02%
NCNO	F	0.02%
DIOD	F	0.02%
ALRM	F	0.02%
TDC	D	0.02%
CXT	F	0.02%
YOU	B	0.02%
ZI	D	0.02%
SYNA	D	0.02%
SITM	B	0.02%
PEGA	B	0.02%
SWI	B	0.01%
MLNK	D	0.01%
GDYN	C	0.01%
ZIP	D	0.01%
PRO	F	0.01%
SSTK	F	0.01%
CNXN	B	0.01%
NABL	F	0.01%
FSLY	D	0.01%
PDFS	D	0.01%
CXM	F	0.01%
ETWO	D	0.01%
ICHR	D	0.01%
DGII	D	0.01%
VSAT	F	0.01%
ASAN	F	0.01%
ATEN	C	0.01%
MXL	D	0.01%
WOLF	F	0.01%
AVPT	C	0.01%
COHU	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
SEDG	F	0.01%
JAMF	D	0.01%
MTTR	C	0.01%
COMM	C	0.01%
PWSC	C	0.01%
ADEA	C	0.01%
APPN	C	0.01%
SPT	F	0.01%
NSSC	F	0.01%
INFN	B	0.01%
IONQ	C	0.01%
CTS	D	0.01%
PLAB	D	0.01%
BHE	C	0.01%
NTCT	C	0.01%
KN	D	0.01%
VRNT	F	0.01%
UCTT	D	0.01%
TRIP	F	0.01%
DBD	C	0.01%
HLIT	C	0.01%
ROG	D	0.01%
PD	F	0.01%
RAMP	F	0.01%
ALKT	D	0.01%
VECO	F	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	D	0.0%
TWKS	C	0.0%
ADTN	C	0.0%
PLTK	C	0.0%
SEMR	C	0.0%
AAOI	D	0.0%
CLFD	D	0.0%
NTGR	D	0.0%
BMBL	F	0.0%

IGM Underweight 29 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	D	-6.57%
TSLA	C	-4.82%
AMZN	C	-4.49%
PGR	C	-2.25%
TT	B	-2.01%
CTAS	C	-1.98%
TDG	B	-1.78%
APO	B	-1.74%
MPC	F	-1.65%
CPRT	D	-1.56%
URI	B	-1.46%
ETN	C	-1.42%
GE	C	-1.38%
VRT	C	-1.25%
BSX	B	-1.2%
MELI	C	-1.14%
SHOP	C	-1.13%
CMG	D	-1.11%
PHM	B	-1.1%
AXON	B	-1.1%
HCA	B	-1.07%
WSM	C	-1.03%
BLDR	C	-1.02%
EME	B	-0.96%
CEG	C	-0.95%
SPOT	C	-0.95%
DKS	D	-0.83%
DXCM	F	-0.8%
VST	B	-0.73%

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 Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia