IGM vs. RSP ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IGM	RSP
30 Days	8.04%	3.41%
60 Days	14.87%	10.10%
90 Days	-1.11%	9.53%
12 Months	51.08%	30.73%

75 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in RSP	Overlap
AAPL	C	8.34%	0.2%	0.2%
ACN	B	1.77%	0.2%	0.2%
ADBE	F	1.85%	0.19%	0.19%
ADI	B	0.93%	0.2%	0.2%
ADSK	B	0.47%	0.2%	0.2%
AKAM	D	0.12%	0.2%	0.12%
AMAT	C	1.37%	0.22%	0.22%
AMD	C	2.15%	0.21%	0.21%
ANET	A	0.79%	0.21%	0.21%
ANSS	D	0.23%	0.2%	0.2%
APH	D	0.63%	0.2%	0.2%
AVGO	B	4.53%	0.21%	0.21%
CDNS	D	0.61%	0.2%	0.2%
CDW	D	0.24%	0.2%	0.2%
CRM	B	2.17%	0.21%	0.21%
CRWD	D	0.53%	0.21%	0.21%
CSCO	A	1.73%	0.21%	0.21%
CTSH	B	0.31%	0.19%	0.19%
DELL	C	0.28%	0.22%	0.22%
EA	D	0.28%	0.19%	0.19%
ENPH	F	0.13%	0.2%	0.13%
EPAM	F	0.09%	0.19%	0.09%
FFIV	B	0.1%	0.21%	0.1%
FICO	C	0.38%	0.2%	0.2%
FSLR	C	0.22%	0.22%	0.22%
FTNT	A	0.4%	0.2%	0.2%
GDDY	B	0.18%	0.2%	0.18%
GLW	C	0.28%	0.21%	0.21%
GOOG	B	3.91%	0.09%	0.09%
GOOGL	B	4.73%	0.11%	0.11%
HPE	B	0.21%	0.23%	0.21%
HPQ	B	0.28%	0.22%	0.22%
IBM	A	1.64%	0.2%	0.2%
INTC	D	0.82%	0.24%	0.24%
INTU	F	1.4%	0.19%	0.19%
IT	A	0.32%	0.2%	0.2%
JBL	C	0.11%	0.23%	0.11%
JNPR	C	0.1%	0.2%	0.1%
KEYS	B	0.22%	0.21%	0.21%
KLAC	B	0.85%	0.21%	0.21%
LRCX	D	0.87%	0.21%	0.21%
MCHP	F	0.35%	0.2%	0.2%
META	A	8.8%	0.21%	0.21%
MPWR	B	0.36%	0.2%	0.2%
MSFT	D	8.17%	0.2%	0.2%
MSI	A	0.6%	0.2%	0.2%
MTCH	B	0.08%	0.21%	0.08%
MU	D	0.96%	0.23%	0.23%
NFLX	A	2.45%	0.2%	0.2%
NOW	B	1.47%	0.2%	0.2%
NTAP	D	0.2%	0.21%	0.2%
NVDA	B	8.3%	0.2%	0.2%
NXPI	F	0.5%	0.21%	0.21%
ON	F	0.26%	0.2%	0.2%
ORCL	A	2.18%	0.2%	0.2%
PANW	B	0.88%	0.19%	0.19%
PLTR	A	0.6%	0.2%	0.2%
PTC	B	0.18%	0.2%	0.18%
QCOM	D	1.53%	0.2%	0.2%
QRVO	F	0.08%	0.19%	0.08%
ROP	D	0.48%	0.2%	0.2%
SMCI	F	0.17%	0.17%	0.17%
SNPS	F	0.64%	0.2%	0.2%
STX	C	0.18%	0.21%	0.18%
SWKS	F	0.13%	0.19%	0.13%
TDY	A	0.16%	0.2%	0.16%
TEL	D	0.37%	0.2%	0.2%
TER	C	0.18%	0.2%	0.18%
TRMB	B	0.12%	0.21%	0.12%
TTWO	D	0.2%	0.19%	0.19%
TXN	C	1.54%	0.2%	0.2%
TYL	D	0.2%	0.19%	0.19%
VRSN	C	0.13%	0.2%	0.13%
WDC	C	0.18%	0.21%	0.18%
ZBRA	B	0.15%	0.21%	0.15%

IGM Overweight 199 Positions Relative to RSP

Symbol	Grade	Weight
MRVL	C	0.5%
WDAY	D	0.42%
SNOW	F	0.31%
DDOG	B	0.29%
MSTR	B	0.25%
APP	A	0.22%
HUBS	D	0.22%
TEAM	D	0.21%
NET	D	0.2%
RBLX	D	0.19%
PINS	D	0.16%
MDB	D	0.16%
ZM	B	0.15%
MANH	A	0.14%
ENTG	D	0.14%
DT	B	0.13%
ZS	F	0.13%
NTNX	C	0.12%
GWRE	A	0.12%
GEN	A	0.12%
PSTG	F	0.12%
COHR	B	0.11%
OKTA	F	0.1%
DOCU	A	0.1%
ONTO	B	0.09%
SNAP	D	0.09%
IOT	C	0.08%
TWLO	B	0.08%
FN	B	0.07%
CIEN	A	0.07%
SNX	C	0.07%
OLED	B	0.07%
CGNX	F	0.06%
S	C	0.06%
ARW	C	0.06%
SPSC	D	0.06%
LSCC	D	0.06%
MKSI	F	0.06%
SMAR	A	0.06%
BSY	D	0.06%
ALTR	B	0.05%
PATH	D	0.05%
AUR	C	0.05%
ZETA	B	0.05%
GTLB	D	0.05%
NSIT	B	0.05%
DBX	C	0.05%
AZPN	A	0.05%
BMI	A	0.05%
VRNS	B	0.05%
NOVT	C	0.05%
MTSI	B	0.05%
ESTC	F	0.05%
CRUS	D	0.05%
LFUS	C	0.05%
U	D	0.05%
PCOR	D	0.05%
CVLT	B	0.05%
LITE	A	0.04%
CRDO	B	0.04%
DLB	D	0.04%
RMBS	F	0.04%
CCCS	D	0.04%
AVT	B	0.04%
BOX	C	0.04%
TENB	D	0.04%
ITRI	C	0.04%
BDC	A	0.04%
QTWO	B	0.04%
PI	A	0.04%
QLYS	F	0.04%
CFLT	F	0.04%
MARA	F	0.04%
HCP	A	0.04%
VNT	F	0.04%
BILL	D	0.04%
ACIW	A	0.04%
KD	D	0.04%
APPF	C	0.04%
SQSP	A	0.03%
SYNA	F	0.03%
PEGA	B	0.03%
SITM	A	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ACLS	F	0.03%
IDCC	A	0.03%
FORM	D	0.03%
POWI	F	0.03%
PLXS	A	0.03%
SANM	D	0.03%
ALGM	F	0.03%
SLAB	D	0.03%
DXC	C	0.03%
IAC	C	0.03%
AEIS	B	0.03%
CWAN	B	0.03%
WK	D	0.03%
ASGN	D	0.03%
ENV	C	0.02%
UCTT	D	0.02%
TTMI	D	0.02%
BRZE	F	0.02%
VECO	F	0.02%
VYX	C	0.02%
MIR	B	0.02%
EXTR	D	0.02%
VIAV	C	0.02%
IPGP	D	0.02%
FRSH	F	0.02%
RIOT	F	0.02%
FIVN	F	0.02%
VSH	F	0.02%
ZD	D	0.02%
AMBA	C	0.02%
CALX	C	0.02%
INTA	C	0.02%
OSIS	C	0.02%
RPD	D	0.02%
YELP	D	0.02%
AGYS	D	0.02%
KLIC	D	0.02%
DV	F	0.02%
CLSK	F	0.02%
DOCN	B	0.02%
CARG	C	0.02%
PLUS	B	0.02%
AI	D	0.02%
RNG	F	0.02%
PRFT	A	0.02%
CXT	F	0.02%
BL	D	0.02%
ALRM	F	0.02%
NCNO	F	0.02%
YOU	C	0.02%
PRGS	A	0.02%
DIOD	F	0.02%
TDC	D	0.02%
ZI	F	0.02%
SWI	B	0.01%
BMBL	F	0.01%
ZIP	D	0.01%
GDYN	B	0.01%
CNXN	C	0.01%
PRO	F	0.01%
SSTK	F	0.01%
NABL	F	0.01%
CXM	F	0.01%
ETWO	F	0.01%
FSLY	D	0.01%
VSAT	F	0.01%
PDFS	F	0.01%
DGII	B	0.01%
ASAN	F	0.01%
ATEN	B	0.01%
ICHR	D	0.01%
AVPT	A	0.01%
MXL	D	0.01%
JAMF	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
COHU	F	0.01%
ADEA	B	0.01%
MTTR	B	0.01%
COMM	C	0.01%
WOLF	F	0.01%
PWSC	C	0.01%
SEDG	F	0.01%
APPN	C	0.01%
SPT	F	0.01%
INFN	C	0.01%
NSSC	F	0.01%
CTS	B	0.01%
NTCT	C	0.01%
BHE	C	0.01%
PLAB	D	0.01%
VRNT	F	0.01%
KN	B	0.01%
TRIP	D	0.01%
DBD	B	0.01%
RAMP	F	0.01%
HLIT	D	0.01%
IONQ	C	0.01%
ALKT	D	0.01%
PD	F	0.01%
VERX	B	0.01%
ROG	D	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	C	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
ADTN	C	0.0%
AAOI	C	0.0%
SEMR	C	0.0%
CLFD	D	0.0%
MLNK	F	0.0%
NTGR	C	0.0%

IGM Underweight 421 Positions Relative to RSP

Symbol	Grade	Weight
CEG	A	-0.26%
VST	A	-0.26%
LVS	B	-0.24%
FCX	B	-0.24%
WYNN	B	-0.23%
BBWI	F	-0.23%
UAL	A	-0.23%
EL	D	-0.23%
EMN	C	-0.22%
TSLA	C	-0.22%
RL	B	-0.22%
IVZ	A	-0.22%
STLD	C	-0.22%
BWA	C	-0.22%
GEV	A	-0.22%
AOS	C	-0.22%
NRG	A	-0.22%
NKE	D	-0.22%
CAT	A	-0.22%
CE	D	-0.22%
PYPL	A	-0.22%
DAL	C	-0.22%
DFS	A	-0.21%
APD	C	-0.21%
JCI	C	-0.21%
VMC	D	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
PFG	A	-0.21%
EXPD	D	-0.21%
HUBB	A	-0.21%
STT	A	-0.21%
UBER	C	-0.21%
IR	A	-0.21%
AES	C	-0.21%
PPG	D	-0.21%
TT	A	-0.21%
AMP	A	-0.21%
COF	A	-0.21%
GEHC	C	-0.21%
MS	A	-0.21%
PNR	C	-0.21%
BLK	A	-0.21%
EMR	B	-0.21%
FTV	C	-0.21%
IEX	D	-0.21%
WFC	B	-0.21%
A	B	-0.21%
SWK	C	-0.21%
KKR	A	-0.21%
EQT	C	-0.21%
C	B	-0.21%
MET	A	-0.21%
ULTA	D	-0.21%
J	F	-0.21%
CF	A	-0.21%
DPZ	D	-0.21%
HLT	A	-0.21%
CMI	A	-0.21%
PH	A	-0.21%
CHRW	C	-0.21%
MTD	C	-0.21%
WAB	A	-0.21%
MAR	A	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
BKNG	B	-0.21%
ALB	D	-0.21%
RCL	B	-0.21%
ETN	B	-0.21%
NCLH	C	-0.21%
DOW	B	-0.21%
WAT	B	-0.21%
EXPE	B	-0.21%
LYV	A	-0.21%
DD	C	-0.21%
ABNB	D	-0.21%
OTIS	A	-0.21%
TPR	B	-0.21%
PWR	A	-0.21%
URI	C	-0.21%
SW	C	-0.21%
WTW	C	-0.2%
NI	A	-0.2%
ALL	A	-0.2%
TMUS	A	-0.2%
IRM	B	-0.2%
XEL	C	-0.2%
BXP	B	-0.2%
GILD	A	-0.2%
PHM	C	-0.2%
CB	A	-0.2%
GIS	C	-0.2%
LNT	B	-0.2%
VZ	C	-0.2%
PPL	C	-0.2%
L	C	-0.2%
ACGL	A	-0.2%
MOS	F	-0.2%
PODD	C	-0.2%
HSIC	D	-0.2%
CME	A	-0.2%
IP	C	-0.2%
TAP	D	-0.2%
EVRG	C	-0.2%
LULU	D	-0.2%
LHX	A	-0.2%
EBAY	A	-0.2%
TSCO	A	-0.2%
EOG	B	-0.2%
PARA	F	-0.2%
EQIX	C	-0.2%
NOC	B	-0.2%
DECK	B	-0.2%
MSCI	B	-0.2%
EIX	C	-0.2%
DHR	D	-0.2%
CVX	B	-0.2%
STZ	D	-0.2%
HIG	A	-0.2%
RTX	A	-0.2%
AVY	D	-0.2%
CFG	C	-0.2%
IFF	D	-0.2%
CTLT	A	-0.2%
CSX	D	-0.2%
VLTO	A	-0.2%
TFC	D	-0.2%
CTRA	D	-0.2%
GRMN	D	-0.2%
HBAN	B	-0.2%
EG	A	-0.2%
LMT	A	-0.2%
BDX	C	-0.2%
TMO	D	-0.2%
AFL	A	-0.2%
ZBH	F	-0.2%
CAG	D	-0.2%
HON	C	-0.2%
ODFL	F	-0.2%
SPG	A	-0.2%
BRK.A	B	-0.2%
XOM	A	-0.2%
BX	C	-0.2%
BALL	C	-0.2%
USB	C	-0.2%
BBY	C	-0.2%
HES	D	-0.2%
JBHT	D	-0.2%
IDXX	D	-0.2%
VLO	F	-0.2%
CVS	D	-0.2%
ALLE	A	-0.2%
LDOS	A	-0.2%
SYY	D	-0.2%
NTRS	B	-0.2%
ETR	A	-0.2%
DLR	C	-0.2%
ZTS	C	-0.2%
NVR	C	-0.2%
FITB	C	-0.2%
BMY	A	-0.2%
IPG	D	-0.2%
ECL	C	-0.2%
AZO	D	-0.2%
WST	D	-0.2%
PKG	B	-0.2%
WY	C	-0.2%
BAC	B	-0.2%
SHW	C	-0.2%
FDS	C	-0.2%
MNST	D	-0.2%
HCA	C	-0.2%
ALGN	D	-0.2%
MCD	A	-0.2%
CTVA	A	-0.2%
AEE	A	-0.2%
TDG	A	-0.2%
INCY	B	-0.2%
AMZN	C	-0.2%
XYL	C	-0.2%
KMI	A	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
AME	C	-0.2%
LIN	C	-0.2%
JPM	C	-0.2%
SCHW	D	-0.2%
PCAR	D	-0.2%
KEY	B	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
SLB	D	-0.2%
ORLY	A	-0.2%
TGT	C	-0.2%
UHS	D	-0.2%
PSX	D	-0.2%
ROK	D	-0.2%
LYB	B	-0.2%
SNA	C	-0.2%
ERIE	A	-0.2%
AMCR	C	-0.2%
YUM	C	-0.2%
NEM	C	-0.2%
PNC	C	-0.2%
CMG	C	-0.2%
AXP	A	-0.2%
AIZ	B	-0.2%
GE	B	-0.2%
AXON	A	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MLM	F	-0.2%
MAS	C	-0.2%
PRU	B	-0.2%
BLDR	C	-0.2%
CMCSA	B	-0.2%
CPRT	B	-0.2%
GS	B	-0.2%
BEN	F	-0.2%
MTB	A	-0.2%
PEG	A	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
LOW	C	-0.2%
POOL	D	-0.2%
SYF	A	-0.2%
CBRE	C	-0.2%
ITW	C	-0.2%
BK	A	-0.2%
BKR	B	-0.2%
HWM	A	-0.2%
RF	B	-0.2%
DE	C	-0.2%
CARR	A	-0.2%
DOV	C	-0.2%
LUV	B	-0.2%
HD	A	-0.2%
TECH	D	-0.2%
DLTR	F	-0.2%
TROW	D	-0.2%
MMM	C	-0.2%
HST	D	-0.2%
HAS	A	-0.2%
UPS	D	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
NUE	D	-0.2%
MGM	D	-0.2%
GWW	B	-0.2%
DIS	D	-0.2%
REG	C	-0.19%
EQR	C	-0.19%
KIM	C	-0.19%
VRTX	D	-0.19%
MAA	D	-0.19%
PEP	F	-0.19%
UDR	C	-0.19%
AMGN	D	-0.19%
EW	F	-0.19%
DVN	F	-0.19%
PM	D	-0.19%
PLD	D	-0.19%
MO	D	-0.19%
AVB	C	-0.19%
DHI	C	-0.19%
CAH	B	-0.19%
CCI	D	-0.19%
TSN	D	-0.19%
AWK	D	-0.19%
AEP	C	-0.19%
STE	D	-0.19%
APA	F	-0.19%
UNH	B	-0.19%
CPB	D	-0.19%
FRT	D	-0.19%
ABT	C	-0.19%
VICI	C	-0.19%
ES	D	-0.19%
DXCM	F	-0.19%
AMT	D	-0.19%
WRB	C	-0.19%
SBAC	C	-0.19%
SOLV	C	-0.19%
HUM	F	-0.19%
CLX	C	-0.19%
MMC	D	-0.19%
RMD	C	-0.19%
BAX	D	-0.19%
CL	D	-0.19%
JNJ	D	-0.19%
PNW	C	-0.19%
WELL	C	-0.19%
RSG	D	-0.19%
OKE	A	-0.19%
SYK	C	-0.19%
MRK	F	-0.19%
UNP	F	-0.19%
LKQ	F	-0.19%
ARE	D	-0.19%
WBD	F	-0.19%
OXY	D	-0.19%
KHC	F	-0.19%
CNC	F	-0.19%
FANG	D	-0.19%
ICE	A	-0.19%
CBOE	B	-0.19%
FE	C	-0.19%
VTR	C	-0.19%
DUK	C	-0.19%
D	A	-0.19%
ADM	F	-0.19%
HRL	F	-0.19%
COST	C	-0.19%
ROST	D	-0.19%
LLY	D	-0.19%
PAYX	B	-0.19%
BG	F	-0.19%
LEN	C	-0.19%
SPGI	C	-0.19%
TJX	D	-0.19%
FIS	A	-0.19%
GD	C	-0.19%
VRSK	D	-0.19%
NEE	C	-0.19%
BA	F	-0.19%
ED	C	-0.19%
WEC	B	-0.19%
WM	B	-0.19%
TXT	F	-0.19%
HOLX	D	-0.19%
TRGP	A	-0.19%
MDLZ	D	-0.19%
SRE	C	-0.19%
PGR	B	-0.19%
ABBV	C	-0.19%
COP	D	-0.19%
MKTX	B	-0.19%
PAYC	D	-0.19%
SBUX	B	-0.19%
KVUE	C	-0.19%
ADP	A	-0.19%
CHD	D	-0.19%
JKHY	A	-0.19%
GM	D	-0.19%
DAY	C	-0.19%
BIIB	F	-0.19%
IQV	F	-0.19%
PFE	D	-0.19%
MRO	B	-0.19%
CPT	C	-0.19%
KMB	D	-0.19%
WMT	A	-0.19%
ROL	C	-0.19%
DVA	C	-0.19%
KR	C	-0.19%
TRV	B	-0.19%
EXC	C	-0.19%
PSA	C	-0.19%
EXR	D	-0.19%
KMX	F	-0.19%
ISRG	C	-0.19%
SJM	D	-0.19%
WMB	A	-0.19%
CINF	A	-0.19%
MCO	D	-0.19%
MDT	C	-0.19%
MKC	C	-0.19%
NDAQ	C	-0.19%
NSC	C	-0.19%
SO	A	-0.19%
PG	D	-0.19%
HII	F	-0.19%
TFX	C	-0.19%
MA	A	-0.19%
O	C	-0.19%
CTAS	C	-0.19%
DOC	C	-0.19%
VTRS	D	-0.19%
DTE	B	-0.19%
CPAY	A	-0.19%
BSX	A	-0.19%
HAL	D	-0.19%
KDP	C	-0.19%
AON	A	-0.19%
CMS	A	-0.19%
CRL	F	-0.19%
ATO	A	-0.19%
BRO	A	-0.19%
BR	B	-0.19%
F	D	-0.19%
MPC	D	-0.19%
PCG	C	-0.19%
K	B	-0.19%
MHK	C	-0.19%
KO	C	-0.19%
AIG	C	-0.19%
DGX	D	-0.19%
T	B	-0.19%
REGN	D	-0.18%
MCK	F	-0.18%
WBA	F	-0.18%
FDX	F	-0.18%
CHTR	D	-0.18%
AJG	C	-0.18%
MRNA	F	-0.18%
ESS	D	-0.18%
ELV	F	-0.18%
MOH	F	-0.18%
V	B	-0.18%
INVH	D	-0.18%
CI	D	-0.18%
EFX	D	-0.18%
CSGP	F	-0.18%
HSY	D	-0.18%
GPN	F	-0.17%
NWSA	D	-0.15%
FOXA	B	-0.13%
FOX	B	-0.07%
NWS	D	-0.05%

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