IGM vs. PSET ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Principal Price Setters Index ETF (PSET)
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
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$68.98

Average Daily Volume

2,167

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IGM PSET
30 Days 8.11% 3.69%
60 Days 14.28% 5.06%
90 Days 13.55% 3.18%
12 Months 51.20% 25.13%
28 Overlapping Holdings
Symbol Grade Weight in IGM Weight in PSET Overlap
AAPL A 8.5% 5.25% 5.25%
ACN D 1.56% 1.23% 1.23%
AMAT B 1.64% 1.6% 1.6%
AMD B 2.15% 1.4% 1.4%
ANET A 0.75% 1.45% 0.75%
AVGO B 4.48% 2.83% 2.83%
CDNS B 0.7% 1.22% 0.7%
CDW D 0.24% 0.97% 0.24%
CRM C 2.06% 1.4% 1.4%
FFIV C 0.08% 0.92% 0.08%
GOOG A 3.98% 2.09% 2.09%
GOOGL A 4.74% 0.56% 0.56%
HPE C 0.22% 1.31% 0.22%
IBM B 1.31% 1.23% 1.23%
INTU A 1.5% 1.44% 1.44%
IT B 0.28% 1.02% 0.28%
JBL F 0.11% 0.9% 0.11%
KEYS D 0.19% 0.95% 0.19%
KLAC B 0.93% 1.44% 0.93%
MCHP C 0.41% 1.11% 0.41%
META A 8.32% 1.04% 1.04%
MPWR B 0.33% 1.25% 0.33%
MSFT A 8.58% 8.66% 8.58%
NFLX A 2.39% 1.79% 1.79%
NTAP A 0.22% 1.31% 0.22%
NVDA B 8.14% 4.84% 4.84%
QCOM B 1.85% 1.66% 1.66%
SNPS B 0.75% 1.27% 0.75%
IGM Overweight 253 Positions Relative to PSET
Symbol Grade Weight
ADBE B 2.07%
ORCL A 1.87%
CSCO D 1.55%
TXN B 1.47%
NOW A 1.31%
MU C 1.23%
LRCX B 1.15%
INTC C 1.08%
ADI B 0.93%
PANW B 0.9%
CRWD B 0.73%
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%
SNOW D 0.39%
WDAY D 0.39%
TEL B 0.37%
SMCI B 0.35%
DDOG B 0.33%
FICO A 0.31%
DELL C 0.31%
FTNT C 0.31%
CTSH C 0.28%
EA B 0.27%
HUBS C 0.25%
ON C 0.25%
TEAM C 0.24%
GLW B 0.24%
HPQ C 0.24%
ANSS C 0.23%
WDC B 0.21%
NET B 0.21%
PINS B 0.21%
TTWO C 0.2%
FSLR C 0.2%
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%
GDDY A 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%
SNAP B 0.13%
NTNX C 0.12%
OKTA C 0.12%
MANH B 0.12%
VRSN C 0.12%
ZM F 0.12%
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%
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%
MTCH F 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%
IAC F 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 44 Positions Relative to PSET
Symbol Grade Weight
AMZN A -2.4%
TMO D -1.42%
BSX B -1.4%
CMG D -1.32%
ETN C -1.32%
TT B -1.3%
SYK B -1.22%
KMB B -1.21%
ZTS C -1.19%
ECL B -1.18%
EW B -1.13%
RSG A -1.12%
ORLY C -1.08%
CPRT C -1.07%
PYPL D -1.06%
DOV D -1.06%
BR B -1.04%
CHD C -1.04%
ITW D -1.03%
SLB D -1.03%
PHM D -1.03%
DHI D -1.02%
ROK D -1.01%
GWW C -0.99%
VMC D -0.99%
AME D -0.99%
MLM D -0.98%
SYY D -0.97%
CBOE D -0.96%
PPG D -0.96%
A D -0.96%
AOS D -0.95%
CPAY D -0.94%
APTV F -0.93%
SNA F -0.92%
IQV D -0.92%
ALLE D -0.91%
FDS C -0.9%
WST F -0.89%
NDSN D -0.89%
IEX D -0.86%
GPN D -0.78%
ULTA D -0.76%
BRK.A C -0.22%
Compare ETFs