IGM vs. IQSI ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

9,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	IQSI
30 Days	3.85%	1.14%
60 Days	5.94%	6.25%
90 Days	1.49%	7.63%
12 Months	50.77%	25.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGM	Weight in IQSI	Overlap
	NXPI	D	0.48%	0.51%	0.48%
	XRX	D	0.01%	0.1%	0.01%

IGM Overweight 272 Positions Relative to IQSI

Symbol	Grade	Weight
META	B	8.81%
AAPL	C	8.45%
MSFT	C	8.41%
NVDA	C	8.03%
GOOGL	D	4.78%
AVGO	C	4.54%
GOOG	D	3.94%
NFLX	B	2.46%
ORCL	B	2.2%
CRM	C	2.12%
AMD	C	2.07%
ADBE	F	1.9%
ACN	C	1.72%
CSCO	B	1.71%
IBM	B	1.64%
NOW	C	1.58%
QCOM	D	1.54%
TXN	B	1.52%
INTU	D	1.48%
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%
CDW	D	0.25%
ON	D	0.24%
ANSS	D	0.23%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
MSTR	C	0.21%
FSLR	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%
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 22 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	C	-1.78%
TM	D	-1.7%
UL	B	-1.3%
SONY	C	-0.97%
ABBV	B	-0.77%
SMFG	D	-0.67%
HMC	D	-0.44%
MFG	D	-0.41%
LYG	B	-0.4%
STLA	F	-0.26%
ARGX	B	-0.25%
AER	C	-0.15%
CHKP	B	-0.14%
CCEP	C	-0.13%
NMR	F	-0.13%
CYBR	B	-0.1%
WIX	C	-0.07%
FUTU	A	-0.05%
FRO	D	-0.03%
TIGO	B	-0.03%
GLBE	C	-0.03%
HAFN	D	-0.02%

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

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services