IGM vs. IEDI ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$97.61

Average Daily Volume

313,147

Number of Holdings *

281

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

8,371

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period IGM IEDI
30 Days 8.11% 1.24%
60 Days 14.28% 2.32%
90 Days 13.55% -0.06%
12 Months 51.20% 23.48%
9 Overlapping Holdings
Symbol Grade Weight in IGM Weight in IEDI Overlap
AAPL A 8.5% 0.56% 0.56%
GDDY A 0.16% 0.15% 0.15%
IAC F 0.03% 0.05% 0.03%
META A 8.32% 0.57% 0.57%
MTCH F 0.06% 0.05% 0.05%
NFLX A 2.39% 0.14% 0.14%
PINS B 0.21% 0.15% 0.15%
SNAP B 0.13% 0.11% 0.11%
TTWO C 0.2% 0.03% 0.03%
IGM Overweight 272 Positions Relative to IEDI
Symbol Grade Weight
MSFT A 8.58%
NVDA B 8.14%
GOOGL A 4.74%
AVGO B 4.48%
GOOG A 3.98%
AMD B 2.15%
ADBE B 2.07%
CRM C 2.06%
ORCL A 1.87%
QCOM B 1.85%
AMAT B 1.64%
ACN D 1.56%
CSCO D 1.55%
INTU A 1.5%
TXN B 1.47%
NOW A 1.31%
IBM B 1.31%
MU C 1.23%
LRCX B 1.15%
INTC C 1.08%
ADI B 0.93%
KLAC B 0.93%
PANW B 0.9%
SNPS B 0.75%
ANET A 0.75%
CRWD B 0.73%
CDNS B 0.7%
SHOP C 0.66%
APH B 0.66%
NXPI B 0.57%
MSI B 0.52%
MRVL C 0.51%
ROP B 0.49%
ADSK B 0.43%
PLTR A 0.42%
MCHP C 0.41%
SNOW D 0.39%
WDAY D 0.39%
TEL B 0.37%
SMCI B 0.35%
DDOG B 0.33%
MPWR B 0.33%
FICO A 0.31%
DELL C 0.31%
FTNT C 0.31%
CTSH C 0.28%
IT B 0.28%
EA B 0.27%
HUBS C 0.25%
ON C 0.25%
TEAM C 0.24%
CDW D 0.24%
GLW B 0.24%
HPQ C 0.24%
ANSS C 0.23%
HPE C 0.22%
NTAP A 0.22%
WDC B 0.21%
NET B 0.21%
FSLR C 0.2%
KEYS D 0.19%
TER A 0.19%
TYL A 0.18%
PTC B 0.18%
MSTR D 0.17%
GIB D 0.17%
ENTG B 0.17%
MDB D 0.16%
PSTG B 0.16%
STX B 0.16%
ZS B 0.15%
TDY D 0.15%
RBLX B 0.15%
SWKS C 0.14%
APP B 0.13%
ZBRA C 0.13%
NTNX C 0.12%
OKTA C 0.12%
MANH B 0.12%
VRSN C 0.12%
ZM F 0.12%
JBL F 0.11%
ENPH F 0.11%
TRMB C 0.11%
GEN B 0.11%
AKAM F 0.11%
JNPR B 0.1%
EPAM F 0.09%
DT F 0.09%
DOCU C 0.09%
ONTO B 0.09%
QRVO B 0.09%
BSY D 0.09%
GWRE A 0.09%
OLED A 0.08%
ESTC B 0.08%
TWLO D 0.08%
COHR B 0.08%
FFIV C 0.08%
CGNX B 0.07%
DSGX B 0.07%
OTEX C 0.07%
MKSI B 0.07%
LSCC D 0.07%
FN C 0.07%
SNX D 0.07%
CIEN F 0.06%
IOT C 0.06%
CRUS A 0.06%
CLS B 0.06%
CFLT C 0.06%
SPSC B 0.06%
BMI C 0.05%
AZPN D 0.05%
ALTR B 0.05%
MARA C 0.05%
S C 0.05%
NOVT C 0.05%
GTLB C 0.05%
VNT D 0.05%
SMAR B 0.05%
KD C 0.05%
MTSI A 0.05%
PCOR C 0.05%
LFUS C 0.05%
ARW D 0.05%
RMBS B 0.05%
ITRI C 0.04%
ACLS B 0.04%
AVT D 0.04%
DLB D 0.04%
FORM A 0.04%
HCP A 0.04%
BILL F 0.04%
APPF B 0.04%
TENB C 0.04%
PATH D 0.04%
QLYS D 0.04%
VRNS B 0.04%
CVLT B 0.04%
DBX D 0.04%
NSIT C 0.04%
FIVN D 0.03%
ALRM C 0.03%
DXC C 0.03%
TDC C 0.03%
DIOD C 0.03%
ZI F 0.03%
SYNA F 0.03%
WK F 0.03%
SLAB D 0.03%
LITE B 0.03%
SANM C 0.03%
CLSK D 0.03%
CCCS D 0.03%
QTWO B 0.03%
PI C 0.03%
BOX D 0.03%
BDC C 0.03%
U F 0.03%
CRDO B 0.03%
AEIS C 0.03%
POWI D 0.03%
ASGN D 0.03%
AMKR B 0.03%
ACIW A 0.03%
CARG C 0.02%
DOCN C 0.02%
LSPD F 0.02%
MIR C 0.02%
TRIP F 0.02%
ENV C 0.02%
PLUS D 0.02%
ROG D 0.02%
NCNO B 0.02%
VRNT C 0.02%
TTMI B 0.02%
CALX C 0.02%
SMTC C 0.02%
PD C 0.02%
AGYS B 0.02%
RAMP C 0.02%
ALGM C 0.02%
OSIS C 0.02%
SQSP B 0.02%
AMBA B 0.02%
BRZE D 0.02%
SITM B 0.02%
FRSH D 0.02%
UCTT A 0.02%
PRGS B 0.02%
RNG F 0.02%
AUR C 0.02%
YELP F 0.02%
IPGP D 0.02%
BL D 0.02%
ZD F 0.02%
PEGA D 0.02%
RIOT D 0.02%
RPD C 0.02%
VECO B 0.02%
PRFT B 0.02%
ZETA B 0.02%
KLIC B 0.02%
AI B 0.02%
VSH D 0.02%
PLXS D 0.02%
DV D 0.02%
CXT D 0.02%
CWAN B 0.02%
WOLF F 0.02%
IDCC A 0.02%
BLKB D 0.02%
ZIP F 0.01%
CNXN D 0.01%
ETWO C 0.01%
DGII D 0.01%
SSTK F 0.01%
FSLY F 0.01%
BMBL F 0.01%
AVPT B 0.01%
ATEN C 0.01%
NABL B 0.01%
PDFS B 0.01%
JAMF C 0.01%
VSAT F 0.01%
MTTR C 0.01%
ASAN D 0.01%
CXM D 0.01%
ADEA C 0.01%
PRO F 0.01%
ALKT B 0.01%
APPN D 0.01%
PWSC B 0.01%
BB F 0.01%
XRX F 0.01%
IONQ F 0.01%
ZUO C 0.01%
ICHR B 0.01%
INFN B 0.01%
NTCT D 0.01%
BHE D 0.01%
NSSC B 0.01%
HLIT B 0.01%
SEDG F 0.01%
INTA C 0.01%
DBD C 0.01%
KN D 0.01%
CTS D 0.01%
VIAV D 0.01%
COHU B 0.01%
MXL B 0.01%
PLAB D 0.01%
YOU B 0.01%
EXTR C 0.01%
VERX B 0.01%
VYX C 0.01%
SPT D 0.01%
TWKS F 0.0%
COMM F 0.0%
AAOI F 0.0%
AVNW F 0.0%
RBBN B 0.0%
ADTN D 0.0%
CRSR F 0.0%
MLNK C 0.0%
SEMR C 0.0%
NTGR C 0.0%
CLFD C 0.0%
PLTK F 0.0%
GDYN C 0.0%
SWI B 0.0%
IGM Underweight 195 Positions Relative to IEDI
Symbol Grade Weight
AMZN A -11.49%
HD C -9.93%
COST A -9.73%
WMT A -6.14%
TJX A -3.83%
CMG D -3.65%
LOW D -3.45%
ORLY C -2.45%
ROST B -2.14%
TGT D -2.1%
AZO C -1.56%
SBUX F -1.3%
MCD F -1.19%
MAR C -1.18%
DG F -1.08%
HLT B -1.06%
TSCO D -1.02%
KR C -0.93%
LULU F -0.92%
ULTA D -0.89%
UBER B -0.89%
NKE F -0.87%
YUM D -0.83%
CTAS A -0.78%
DLTR F -0.76%
DRI D -0.73%
BURL B -0.67%
WSM D -0.63%
V C -0.6%
DECK C -0.6%
WING B -0.59%
DKS C -0.57%
FERG D -0.55%
PG C -0.54%
ABNB B -0.54%
DPZ D -0.53%
CASY B -0.51%
TXRH B -0.45%
DASH C -0.42%
DIS D -0.42%
RCL B -0.41%
CPRT C -0.41%
MA C -0.37%
FND F -0.35%
STZ B -0.35%
KMX C -0.34%
SQ C -0.34%
BJ B -0.33%
SYY D -0.32%
BBY C -0.3%
SFM B -0.3%
CHDN B -0.29%
DKNG F -0.29%
OLLI B -0.28%
BBWI F -0.28%
PLNT B -0.26%
GPS C -0.23%
ELF C -0.22%
TPR C -0.22%
EXPE C -0.22%
CCL C -0.21%
CROX C -0.21%
CVNA B -0.21%
GWW C -0.21%
MCK B -0.21%
FIVE F -0.21%
MGM B -0.21%
MUSA C -0.21%
USFD C -0.21%
FAST D -0.2%
CPNG C -0.2%
FDX B -0.19%
EBAY B -0.19%
LAD F -0.18%
ACI F -0.18%
WH C -0.18%
UPS D -0.18%
PFGC D -0.18%
LUV D -0.17%
ASO F -0.16%
POOL F -0.16%
M C -0.16%
TSN D -0.15%
CAVA B -0.15%
CZR C -0.15%
RH D -0.15%
MTN F -0.15%
LYV C -0.15%
SKX C -0.15%
GME C -0.15%
HRB B -0.15%
HST D -0.15%
BOOT B -0.14%
WYNN D -0.13%
EAT C -0.13%
TOST B -0.13%
TPX D -0.13%
AN D -0.13%
ARMK C -0.13%
WBA F -0.12%
KTB D -0.12%
ABG D -0.12%
FRPT A -0.12%
NCLH C -0.12%
TOL D -0.12%
RL C -0.12%
CL B -0.11%
CPRI D -0.11%
MAS D -0.11%
SCI C -0.11%
VVV B -0.11%
AEO F -0.11%
GPC D -0.11%
SIG D -0.11%
BYD C -0.1%
CHH B -0.1%
W D -0.1%
URBN C -0.1%
SHAK D -0.1%
H C -0.1%
AAP F -0.1%
SHOO C -0.1%
FLO D -0.09%
BFAM C -0.09%
CRI F -0.09%
KSS F -0.09%
PH D -0.09%
WEN F -0.09%
SG D -0.09%
DUOL F -0.08%
RHP D -0.08%
VFC D -0.08%
LNW B -0.08%
GO D -0.08%
SITE F -0.08%
VICI D -0.08%
Z C -0.08%
IPG F -0.08%
ETSY F -0.08%
JWN B -0.08%
CHWY C -0.07%
DHI D -0.07%
ANF C -0.07%
LANC B -0.07%
FL D -0.07%
TNL D -0.07%
RRR B -0.07%
ALK F -0.07%
LYFT F -0.07%
FCFS F -0.07%
PZZA F -0.07%
PYPL D -0.06%
INVH A -0.06%
HGV D -0.06%
COTY F -0.06%
VAC F -0.06%
PENN C -0.06%
COLM D -0.06%
CAKE C -0.06%
UAL D -0.06%
RHI F -0.05%
MAT F -0.05%
YETI F -0.05%
BLMN F -0.05%
MSGS B -0.05%
HON B -0.05%
APLE D -0.04%
PRKS B -0.04%
MSM F -0.04%
TKO B -0.04%
ROL A -0.04%
CBRL F -0.04%
AAL F -0.04%
IPAR F -0.03%
CHE D -0.03%
GIS D -0.03%
OMC D -0.03%
FOUR B -0.03%
DDS D -0.03%
JACK F -0.03%
MIDD F -0.02%
PLAY F -0.02%
CLX D -0.02%
PVH F -0.02%
DRVN C -0.02%
VSTS F -0.02%
PK D -0.02%
ZTS C -0.02%
MKC C -0.02%
BLD D -0.02%
OXM D -0.02%
CAR F -0.02%
LOPE C -0.02%
UHAL D -0.02%
SNA F -0.01%
Compare ETFs