IGM vs. ESMV ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IGM	ESMV
30 Days	4.30%	2.11%
60 Days	6.84%	2.84%
90 Days	7.57%	4.91%
12 Months	43.23%	24.44%

39 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in ESMV	Overlap
AAPL	C	7.98%	0.52%	0.52%
ACN	C	1.74%	1.33%	1.33%
ADBE	C	1.75%	0.93%	0.93%
ADSK	A	0.51%	0.23%	0.23%
AKAM	D	0.1%	0.3%	0.1%
AZPN	A	0.05%	0.17%	0.05%
CDNS	B	0.62%	1.11%	0.62%
CRM	B	2.47%	0.74%	0.74%
CSCO	B	1.81%	1.48%	1.48%
CTSH	B	0.3%	0.3%	0.3%
EA	A	0.3%	1.31%	0.3%
FFIV	B	0.11%	0.12%	0.11%
FICO	B	0.43%	0.54%	0.43%
FSLR	F	0.16%	0.19%	0.16%
GDDY	A	0.2%	0.19%	0.19%
GEN	B	0.13%	0.38%	0.13%
HPE	B	0.21%	0.75%	0.21%
HUBS	A	0.27%	0.77%	0.27%
IBM	C	1.48%	1.66%	1.48%
INTC	D	0.81%	0.34%	0.34%
INTU	C	1.51%	0.18%	0.18%
IT	C	0.32%	0.72%	0.32%
JNPR	F	0.09%	0.45%	0.09%
KEYS	A	0.2%	0.83%	0.2%
MSFT	F	7.68%	1.34%	1.34%
MSI	B	0.64%	1.81%	0.64%
NOW	A	1.63%	0.17%	0.17%
NTAP	C	0.19%	0.15%	0.15%
NVDA	C	9.42%	1.69%	1.69%
NXPI	D	0.43%	0.32%	0.32%
ORCL	B	2.3%	1.19%	1.19%
PTC	A	0.18%	0.78%	0.18%
ROP	B	0.46%	1.31%	0.46%
SNPS	B	0.63%	0.33%	0.33%
STX	D	0.16%	0.36%	0.16%
TEAM	A	0.3%	0.14%	0.14%
TXN	C	1.44%	1.39%	1.39%
VRSN	F	0.12%	0.32%	0.12%
WDAY	B	0.43%	0.77%	0.43%

IGM Overweight 231 Positions Relative to ESMV

Symbol	Grade	Weight
META	D	8.33%
GOOGL	C	4.83%
AVGO	D	4.19%
GOOG	C	3.99%
NFLX	A	2.77%
AMD	F	1.71%
QCOM	F	1.4%
AMAT	F	1.1%
PLTR	B	1.04%
PANW	C	0.98%
MU	D	0.84%
ADI	D	0.8%
ANET	C	0.75%
LRCX	F	0.72%
APH	A	0.67%
KLAC	D	0.65%
CRWD	B	0.61%
MRVL	B	0.6%
APP	B	0.49%
MSTR	C	0.47%
FTNT	C	0.47%
TEL	B	0.35%
SNOW	C	0.33%
DDOG	A	0.31%
DELL	C	0.3%
GLW	B	0.28%
HPQ	B	0.28%
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%
TYL	B	0.2%
CDW	F	0.19%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
WDC	D	0.16%
MDB	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
DOCU	A	0.13%
MANH	D	0.13%
TER	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
JBL	B	0.11%
COHR	B	0.11%
SWKS	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	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%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
QRVO	F	0.05%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
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%
PLAB	C	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 111 Positions Relative to ESMV

Symbol	Grade	Weight
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
PGR	A	-1.33%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
V	A	-1.13%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
LOW	D	-0.89%
K	A	-0.86%
TRGP	B	-0.82%
KO	D	-0.79%
COR	B	-0.77%
CRH	A	-0.75%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
ECL	D	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
AWK	D	-0.22%
OTIS	C	-0.21%
AIZ	A	-0.19%
RSG	A	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
DPZ	C	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%

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