IGM vs. DEMZ ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to DEMZ Political Contributions ETF (DEMZ)

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

$97.23

Average Daily Volume

245,304

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

2,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	DEMZ
30 Days	0.83%	-0.59%
60 Days	11.92%	4.46%
90 Days	15.51%	9.14%
12 Months	48.31%	32.23%

22 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in DEMZ	Overlap
AAPL	C	8.27%	5.03%	5.03%
ADBE	D	1.71%	0.81%	0.81%
ADSK	A	0.49%	1.35%	0.49%
AMD	F	1.89%	1.2%	1.2%
ANET	B	0.8%	1.36%	0.8%
APH	A	0.65%	3.67%	0.65%
CDNS	B	0.61%	1.05%	0.61%
CDW	F	0.2%	0.87%	0.2%
CRM	B	2.28%	1.42%	1.42%
EA	A	0.29%	1.0%	0.29%
GOOG	B	4.09%	2.2%	2.2%
GOOGL	B	4.94%	2.47%	2.47%
IBM	D	1.54%	3.53%	1.54%
IT	B	0.31%	1.0%	0.31%
KLAC	F	0.72%	2.07%	0.72%
LRCX	F	0.78%	1.49%	0.78%
META	B	8.81%	3.84%	3.84%
MSFT	D	7.76%	4.68%	4.68%
NFLX	A	2.62%	1.34%	1.34%
NOW	A	1.55%	1.56%	1.55%
NVDA	B	9.08%	5.41%	5.41%
SNPS	C	0.64%	1.07%	0.64%

IGM Overweight 249 Positions Relative to DEMZ

Symbol	Grade	Weight
AVGO	B	4.45%
ORCL	B	2.17%
CSCO	A	1.78%
ACN	C	1.75%
TXN	B	1.5%
QCOM	F	1.47%
INTU	D	1.38%
AMAT	D	1.22%
PANW	B	0.94%
ADI	C	0.9%
MU	C	0.89%
INTC	C	0.74%
PLTR	A	0.68%
MSI	B	0.61%
MRVL	A	0.56%
CRWD	C	0.55%
NXPI	D	0.48%
ROP	F	0.47%
WDAY	D	0.4%
FTNT	C	0.4%
FICO	B	0.39%
TEL	B	0.36%
MSTR	C	0.35%
DDOG	B	0.32%
MCHP	F	0.32%
SNOW	C	0.31%
GLW	B	0.3%
CTSH	D	0.3%
MPWR	F	0.3%
DELL	B	0.29%
APP	B	0.29%
HPQ	B	0.28%
TEAM	B	0.24%
ON	D	0.24%
ANSS	C	0.23%
HUBS	B	0.23%
NET	C	0.22%
RBLX	B	0.22%
TYL	B	0.21%
KEYS	C	0.21%
TTWO	B	0.21%
HPE	B	0.2%
GDDY	B	0.19%
NTAP	D	0.19%
PTC	A	0.18%
FSLR	D	0.17%
STX	D	0.17%
TDY	B	0.17%
WDC	C	0.17%
PINS	C	0.16%
ZBRA	B	0.16%
ZM	A	0.16%
MDB	F	0.16%
ZS	C	0.14%
TER	F	0.14%
PSTG	D	0.13%
GEN	B	0.13%
ENTG	F	0.13%
DT	B	0.13%
MANH	D	0.13%
SMCI	F	0.12%
TRMB	B	0.12%
VRSN	F	0.12%
NTNX	B	0.12%
AKAM	D	0.12%
GWRE	B	0.12%
FFIV	B	0.11%
JBL	B	0.11%
SWKS	F	0.11%
COHR	B	0.11%
DOCU	A	0.11%
SNAP	C	0.1%
JNPR	A	0.1%
TWLO	A	0.1%
EPAM	F	0.09%
ENPH	F	0.09%
OKTA	F	0.09%
MTCH	C	0.08%
IOT	B	0.08%
ONTO	F	0.08%
FN	C	0.07%
SNX	B	0.07%
CIEN	B	0.07%
CVLT	C	0.06%
CGNX	C	0.06%
LSCC	D	0.06%
PCOR	C	0.06%
BSY	D	0.06%
S	C	0.06%
SMAR	A	0.06%
OLED	F	0.06%
ZETA	C	0.05%
VNT	C	0.05%
VRNS	D	0.05%
BILL	B	0.05%
U	C	0.05%
BMI	D	0.05%
CRUS	F	0.05%
LFUS	D	0.05%
DBX	B	0.05%
ALTR	B	0.05%
NOVT	F	0.05%
GTLB	B	0.05%
SPSC	F	0.05%
AZPN	B	0.05%
ARW	F	0.05%
MTSI	B	0.05%
CFLT	B	0.05%
MKSI	F	0.05%
ESTC	C	0.05%
QRVO	F	0.05%
PI	D	0.04%
CCCS	F	0.04%
LITE	B	0.04%
DLB	C	0.04%
QLYS	D	0.04%
BOX	C	0.04%
BDC	B	0.04%
AVT	B	0.04%
TENB	F	0.04%
APPF	D	0.04%
NSIT	F	0.04%
MARA	D	0.04%
ITRI	A	0.04%
AUR	C	0.04%
ACIW	C	0.04%
HCP	A	0.04%
QTWO	A	0.04%
RMBS	C	0.04%
KD	F	0.04%
CRDO	A	0.04%
PATH	D	0.04%
ZI	C	0.03%
TDC	D	0.03%
ALGM	F	0.03%
YOU	B	0.03%
SMTC	B	0.03%
SLAB	F	0.03%
IAC	D	0.03%
NCNO	B	0.03%
POWI	C	0.03%
PEGA	A	0.03%
DXC	C	0.03%
SANM	B	0.03%
IDCC	A	0.03%
PLXS	A	0.03%
WK	B	0.03%
ASGN	F	0.03%
AEIS	B	0.03%
CWAN	A	0.03%
VSH	F	0.02%
EXTR	C	0.02%
VIAV	B	0.02%
VERX	A	0.02%
ZD	D	0.02%
CALX	D	0.02%
ALKT	B	0.02%
OSIS	D	0.02%
FRSH	C	0.02%
FIVN	C	0.02%
IPGP	C	0.02%
AMBA	C	0.02%
AGYS	D	0.02%
TTMI	B	0.02%
YELP	D	0.02%
PLUS	D	0.02%
KLIC	B	0.02%
DV	D	0.02%
INTA	B	0.02%
DOCN	F	0.02%
RIOT	D	0.02%
RPD	C	0.02%
CLSK	D	0.02%
MIR	A	0.02%
CXT	F	0.02%
CARG	A	0.02%
AI	C	0.02%
ALRM	D	0.02%
DIOD	F	0.02%
IONQ	C	0.02%
SYNA	F	0.02%
ACLS	F	0.02%
PRGS	B	0.02%
BL	C	0.02%
AMKR	F	0.02%
FORM	F	0.02%
SITM	B	0.02%
RNG	B	0.02%
BLKB	F	0.02%
SWI	A	0.01%
NTGR	A	0.01%
ZIP	F	0.01%
BMBL	C	0.01%
CNXN	D	0.01%
VSAT	F	0.01%
SSTK	F	0.01%
GDYN	B	0.01%
NABL	D	0.01%
PDFS	D	0.01%
CXM	F	0.01%
FSLY	C	0.01%
PRO	C	0.01%
XRX	F	0.01%
ICHR	D	0.01%
MXL	D	0.01%
SEDG	F	0.01%
ASAN	C	0.01%
DGII	B	0.01%
ATEN	B	0.01%
JAMF	D	0.01%
AVPT	A	0.01%
COHU	C	0.01%
MTTR	C	0.01%
ADEA	B	0.01%
SPT	F	0.01%
HLIT	F	0.01%
ZUO	B	0.01%
VRNT	F	0.01%
COMM	B	0.01%
NSSC	F	0.01%
PLAB	D	0.01%
INFN	B	0.01%
APPN	B	0.01%
BHE	B	0.01%
CTS	B	0.01%
NTCT	B	0.01%
UCTT	F	0.01%
KN	B	0.01%
VECO	F	0.01%
ROG	D	0.01%
WOLF	D	0.01%
RAMP	D	0.01%
PD	D	0.01%
DBD	A	0.01%
TRIP	C	0.01%
BRZE	F	0.01%
VYX	D	0.01%
ENV	B	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	B	0.0%
SEMR	D	0.0%
TWKS	B	0.0%
PLTK	B	0.0%
ADTN	C	0.0%
CLFD	D	0.0%
AAOI	C	0.0%
MLNK	C	0.0%
ETWO	F	0.0%

IGM Underweight 28 Positions Relative to DEMZ

Symbol	Grade	Weight
L	D	-5.01%
COST	C	-4.68%
DIS	C	-2.59%
ADP	A	-2.56%
CL	D	-2.38%
DHR	D	-2.16%
BWA	D	-2.04%
KIM	A	-1.98%
EG	F	-1.95%
XYL	F	-1.94%
SYK	A	-1.92%
AVY	D	-1.85%
AMT	D	-1.75%
KMB	D	-1.61%
PAYX	B	-1.54%
OMC	B	-1.52%
A	C	-1.41%
RL	A	-1.4%
ROST	D	-1.33%
MSCI	B	-1.24%
NDSN	D	-1.23%
MCO	D	-1.17%
TPR	B	-1.12%
HSIC	F	-1.01%
ULTA	D	-0.98%
HRL	D	-0.94%
KMX	D	-0.94%
VLTO	D	-0.92%

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