IGM vs. FSST ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

1,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FSST
30 Days	3.85%	3.06%
60 Days	5.94%	4.30%
90 Days	1.49%	6.00%
12 Months	50.77%	35.03%

13 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FSST	Overlap
AAPL	C	8.45%	6.87%	6.87%
ACN	C	1.72%	1.93%	1.72%
AMD	C	2.07%	0.5%	0.5%
CDW	D	0.25%	0.67%	0.25%
CRM	C	2.12%	2.09%	2.09%
FSLR	C	0.21%	0.62%	0.21%
GOOGL	D	4.78%	3.5%	3.5%
INTU	D	1.48%	0.82%	0.82%
MSFT	C	8.41%	5.99%	5.99%
NFLX	B	2.46%	0.82%	0.82%
NVDA	C	8.03%	5.09%	5.09%
NXPI	D	0.48%	0.49%	0.48%
ON	D	0.24%	1.8%	0.24%

IGM Overweight 261 Positions Relative to FSST

Symbol	Grade	Weight
META	B	8.81%
AVGO	C	4.54%
GOOG	D	3.94%
ORCL	B	2.2%
ADBE	F	1.9%
CSCO	B	1.71%
IBM	B	1.64%
NOW	C	1.58%
QCOM	D	1.54%
TXN	B	1.52%
AMAT	D	1.3%
ADI	C	0.92%
PANW	D	0.9%
LRCX	D	0.83%
KLAC	D	0.83%
MU	D	0.82%
ANET	C	0.81%
INTC	D	0.76%
APH	C	0.65%
SNPS	F	0.64%
PLTR	C	0.61%
CDNS	D	0.61%
MSI	B	0.6%
CRWD	D	0.57%
MRVL	D	0.52%
ROP	C	0.49%
ADSK	B	0.47%
WDAY	D	0.43%
FTNT	B	0.4%
FICO	B	0.39%
TEL	D	0.37%
MPWR	B	0.36%
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%
ANSS	D	0.23%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
MSTR	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%
SMCI	F	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 53 Positions Relative to FSST

Symbol	Grade	Weight
AMZN	C	-4.16%
PG	C	-2.67%
MCO	C	-2.5%
CI	C	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
BKR	C	-1.81%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	C	-1.29%
GILD	B	-1.24%
VLTO	B	-1.21%
ICLR	F	-1.16%
CNC	D	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	B	-0.98%
CMCSA	C	-0.98%
LNG	D	-0.97%
IR	B	-0.94%
DE	A	-0.89%
UPS	D	-0.85%
RRX	C	-0.8%
TGNA	C	-0.78%
C	C	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
BAC	D	-0.65%
GNRC	D	-0.58%
NTRS	C	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	A	-0.52%
VOYA	B	-0.51%
EXAS	D	-0.5%
TKR	C	-0.5%
APTV	D	-0.48%
EL	D	-0.48%
TRV	C	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%

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