IGM vs. FELC ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FELC
30 Days	4.30%	3.27%
60 Days	6.84%	5.09%
90 Days	7.57%	6.09%
12 Months	43.23%	33.74%

34 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FELC	Overlap
AAPL	C	7.98%	7.38%	7.38%
ADBE	C	1.75%	0.94%	0.94%
ALRM	C	0.02%	0.2%	0.02%
AMAT	F	1.1%	0.68%	0.68%
ANET	C	0.75%	0.11%	0.11%
AVGO	D	4.19%	1.72%	1.72%
CRM	B	2.47%	1.15%	1.15%
CRUS	D	0.04%	0.03%	0.03%
CSCO	B	1.81%	0.66%	0.66%
DBX	B	0.05%	0.52%	0.05%
DOCU	A	0.13%	0.02%	0.02%
FTNT	C	0.47%	0.15%	0.15%
GOOG	C	3.99%	1.9%	1.9%
GOOGL	C	4.83%	2.05%	2.05%
KLAC	D	0.65%	0.63%	0.63%
LRCX	F	0.72%	0.44%	0.44%
META	D	8.33%	2.89%	2.89%
MSFT	F	7.68%	5.68%	5.68%
MSI	B	0.64%	0.5%	0.5%
MU	D	0.84%	0.66%	0.66%
NFLX	A	2.77%	1.3%	1.3%
NOW	A	1.63%	0.55%	0.55%
NVDA	C	9.42%	7.39%	7.39%
ORCL	B	2.3%	0.05%	0.05%
PEGA	A	0.03%	0.1%	0.03%
PLTK	B	0.0%	0.04%	0.0%
QCOM	F	1.4%	0.88%	0.88%
QRVO	F	0.05%	0.12%	0.05%
SWKS	F	0.1%	0.03%	0.03%
TDC	D	0.02%	0.37%	0.02%
TWLO	A	0.12%	0.13%	0.12%
WDAY	B	0.43%	0.16%	0.16%
ZBRA	B	0.16%	0.06%	0.06%
ZM	B	0.17%	0.51%	0.17%

IGM Overweight 236 Positions Relative to FELC

Symbol	Grade	Weight
ACN	C	1.74%
AMD	F	1.71%
INTU	C	1.51%
IBM	C	1.48%
TXN	C	1.44%
PLTR	B	1.04%
PANW	C	0.98%
INTC	D	0.81%
ADI	D	0.8%
APH	A	0.67%
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%
ROP	B	0.46%
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%
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%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
TDY	B	0.17%
STX	D	0.16%
FSLR	F	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%
TER	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	F	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%
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%
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%
BMI	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%
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%
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%
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%
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%
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%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 136 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
BRK.A	B	-2.25%
JPM	A	-1.94%
XOM	B	-1.56%
MA	C	-1.36%
TSLA	B	-1.31%
HD	A	-1.29%
BAC	A	-1.2%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
CMCSA	B	-0.86%
NEE	D	-0.84%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	C	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
TT	A	-0.52%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
MS	A	-0.31%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
A	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%

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