IGM vs. FLQL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period IGM FLQL
30 Days 4.30% 2.44%
60 Days 6.84% 3.55%
90 Days 7.57% 4.50%
12 Months 43.23% 31.26%
34 Overlapping Holdings
Symbol Grade Weight in IGM Weight in FLQL Overlap
AAPL C 7.98% 7.0% 7.0%
ADI D 0.8% 0.32% 0.32%
AMAT F 1.1% 0.96% 0.96%
ANET C 0.75% 0.77% 0.75%
APH A 0.67% 0.6% 0.6%
APP B 0.49% 0.42% 0.42%
AVGO D 4.19% 1.77% 1.77%
AVT C 0.04% 0.09% 0.04%
CRUS D 0.04% 0.07% 0.04%
CTSH B 0.3% 0.24% 0.24%
DELL C 0.3% 0.19% 0.19%
FICO B 0.43% 0.17% 0.17%
GLW B 0.28% 0.19% 0.19%
GOOG C 3.99% 1.73% 1.73%
GOOGL C 4.83% 2.04% 2.04%
HPE B 0.21% 0.21% 0.21%
HPQ B 0.28% 0.29% 0.28%
IBM C 1.48% 1.31% 1.31%
JNPR F 0.09% 0.09% 0.09%
KLAC D 0.65% 0.67% 0.65%
LRCX F 0.72% 0.66% 0.66%
MCHP D 0.26% 0.23% 0.23%
META D 8.33% 2.48% 2.48%
MPWR F 0.22% 0.09% 0.09%
MSFT F 7.68% 5.96% 5.96%
MSI B 0.64% 0.58% 0.58%
NTAP C 0.19% 0.21% 0.19%
NVDA C 9.42% 6.71% 6.71%
ORCL B 2.3% 0.88% 0.88%
QCOM F 1.4% 1.22% 1.22%
SNX C 0.07% 0.09% 0.07%
SWKS F 0.1% 0.09% 0.09%
TER D 0.13% 0.08% 0.08%
TXN C 1.44% 1.24% 1.24%
IGM Overweight 236 Positions Relative to FLQL
Symbol Grade Weight
NFLX A 2.77%
CRM B 2.47%
CSCO B 1.81%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
PLTR B 1.04%
PANW C 0.98%
MU D 0.84%
INTC D 0.81%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
ADSK A 0.51%
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%
TEAM A 0.3%
EA A 0.3%
HUBS A 0.27%
TTWO A 0.23%
ANSS B 0.23%
ON D 0.22%
RBLX C 0.21%
NET B 0.21%
TYL B 0.2%
GDDY A 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%
GEN B 0.13%
DOCU A 0.13%
MANH 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%
FFIV B 0.11%
JBL B 0.11%
COHR B 0.11%
AKAM D 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%
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%
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%
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%
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 176 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.92%
MA C -1.79%
COST B -1.7%
WMT A -1.68%
JNJ D -1.55%
ABBV D -1.33%
LLY F -1.31%
ISRG A -1.3%
CAT B -1.27%
VZ C -1.24%
JPM A -1.23%
MRK F -1.21%
BKNG A -1.19%
TSLA B -1.13%
BRK.A B -1.11%
T A -1.07%
AMGN D -1.05%
C A -0.97%
TJX A -0.95%
SYK C -0.94%
VRTX F -0.92%
MO A -0.85%
BSX B -0.84%
PM B -0.71%
WM A -0.67%
TT A -0.65%
XOM B -0.63%
GS A -0.6%
TMUS B -0.59%
REGN F -0.59%
CMG B -0.57%
CI F -0.56%
CB C -0.56%
MCO B -0.56%
PH A -0.52%
UNH C -0.52%
CL D -0.52%
RTX C -0.5%
HCA F -0.49%
SPG B -0.46%
CTAS B -0.46%
PCAR B -0.44%
LMT D -0.4%
GD F -0.39%
GWW B -0.38%
PSA D -0.38%
URI B -0.38%
DHI D -0.36%
GM B -0.35%
HLT A -0.33%
FAST B -0.33%
RSG A -0.31%
LEN D -0.3%
SO D -0.29%
ELV F -0.28%
ACGL D -0.26%
CMI A -0.26%
HWM A -0.25%
GRMN B -0.25%
AFL B -0.23%
SPOT B -0.22%
PHM D -0.22%
PEG A -0.22%
DECK A -0.22%
SYF B -0.21%
DAL C -0.2%
FANG D -0.2%
HIG B -0.19%
NVR D -0.19%
IRM D -0.18%
LDOS C -0.17%
EBAY D -0.17%
WAB B -0.17%
RCL A -0.17%
LYB F -0.16%
TPL A -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
LII A -0.15%
CSL C -0.15%
TSCO D -0.15%
O D -0.15%
WSM B -0.15%
KMB D -0.14%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
RMD C -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
BBY D -0.11%
UGI A -0.1%
OHI C -0.1%
ROL B -0.1%
SCCO F -0.1%
K A -0.1%
EMN D -0.1%
DGX A -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
AVB B -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
VICI C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
WU D -0.09%
NNN D -0.09%
EPR D -0.09%
PK B -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
LEN D -0.09%
HRB D -0.09%
GLPI C -0.09%
OMC C -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
DVN F -0.08%
CROX D -0.07%
OGN D -0.07%
MDU D -0.07%
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