IGM vs. RWJ ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to RevenueShares Small Cap (RWJ)
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

$100.71

Average Daily Volume

243,655

Number of Holdings *

270

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

106,929

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period IGM RWJ
30 Days 4.05% 7.69%
60 Days 6.59% 6.31%
90 Days 7.31% 7.50%
12 Months 42.89% 33.25%
65 Overlapping Holdings
Symbol Grade Weight in IGM Weight in RWJ Overlap
ACIW B 0.04% 0.12% 0.04%
ACLS F 0.02% 0.06% 0.02%
AEIS B 0.03% 0.12% 0.03%
AGYS A 0.02% 0.02% 0.02%
ALRM C 0.02% 0.07% 0.02%
ATEN B 0.01% 0.02% 0.01%
BHE B 0.01% 0.22% 0.01%
BL B 0.02% 0.05% 0.02%
BMI B 0.05% 0.06% 0.05%
BOX B 0.04% 0.08% 0.04%
CALX D 0.01% 0.06% 0.01%
CARG C 0.02% 0.08% 0.02%
CNXN C 0.01% 0.19% 0.01%
COHU C 0.01% 0.04% 0.01%
CRSR C 0.0% 0.11% 0.0%
CTS C 0.01% 0.04% 0.01%
CXM C 0.01% 0.05% 0.01%
DGII B 0.01% 0.04% 0.01%
DIOD D 0.02% 0.08% 0.02%
DOCN D 0.02% 0.05% 0.02%
DV C 0.02% 0.05% 0.02%
DXC B 0.03% 0.99% 0.03%
ENV B 0.01% 0.09% 0.01%
EXTR B 0.02% 0.09% 0.02%
FORM D 0.02% 0.04% 0.02%
HLIT D 0.01% 0.04% 0.01%
IAC D 0.03% 0.25% 0.03%
ICHR C 0.01% 0.06% 0.01%
IDCC B 0.04% 0.07% 0.04%
ITRI B 0.04% 0.19% 0.04%
KLIC B 0.02% 0.06% 0.02%
KN B 0.01% 0.06% 0.01%
MARA C 0.05% 0.05% 0.05%
MXL C 0.01% 0.03% 0.01%
NABL F 0.01% 0.03% 0.01%
NSIT F 0.03% 0.48% 0.03%
NTCT C 0.01% 0.06% 0.01%
OSIS B 0.02% 0.11% 0.02%
PDFS C 0.01% 0.01% 0.01%
PI D 0.03% 0.02% 0.02%
PLAB C 0.01% 0.06% 0.01%
PLUS F 0.02% 0.13% 0.02%
PLXS B 0.03% 0.34% 0.03%
PRGS A 0.02% 0.06% 0.02%
RAMP C 0.01% 0.05% 0.01%
ROG D 0.01% 0.06% 0.01%
SANM B 0.03% 0.62% 0.03%
SEDG F 0.0% 0.06% 0.0%
SITM B 0.03% 0.01% 0.01%
SMTC B 0.03% 0.07% 0.03%
SPSC C 0.05% 0.04% 0.04%
SSTK F 0.01% 0.06% 0.01%
SWI B 0.01% 0.06% 0.01%
TRIP F 0.01% 0.13% 0.01%
TTMI B 0.02% 0.22% 0.02%
UCTT D 0.01% 0.13% 0.01%
VECO F 0.01% 0.04% 0.01%
VIAV B 0.02% 0.08% 0.02%
VSAT F 0.0% 0.2% 0.0%
VYX B 0.02% 0.28% 0.02%
WOLF F 0.01% 0.05% 0.01%
XRX F 0.01% 0.36% 0.01%
YELP C 0.02% 0.1% 0.02%
YOU D 0.02% 0.04% 0.02%
ZD B 0.02% 0.11% 0.02%
IGM Overweight 205 Positions Relative to RWJ
Symbol Grade Weight
NVDA C 9.42%
META D 8.33%
AAPL C 7.98%
MSFT F 7.68%
GOOGL C 4.83%
AVGO D 4.19%
GOOG C 3.99%
NFLX A 2.77%
CRM B 2.47%
ORCL B 2.3%
CSCO B 1.81%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
IBM C 1.48%
TXN C 1.44%
QCOM F 1.4%
AMAT F 1.1%
PLTR B 1.04%
PANW C 0.98%
MU D 0.84%
INTC D 0.81%
ADI D 0.8%
ANET C 0.75%
LRCX F 0.72%
APH A 0.67%
KLAC D 0.65%
MSI B 0.64%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
ADSK A 0.51%
APP B 0.49%
MSTR C 0.47%
FTNT C 0.47%
ROP B 0.46%
WDAY B 0.43%
NXPI D 0.43%
FICO B 0.43%
TEL B 0.35%
SNOW C 0.33%
IT C 0.32%
DDOG A 0.31%
DELL C 0.3%
CTSH B 0.3%
TEAM A 0.3%
EA A 0.3%
GLW B 0.28%
HPQ A 0.28%
HUBS A 0.27%
MCHP F 0.26%
TTWO A 0.23%
ANSS B 0.23%
ON D 0.22%
MPWR F 0.22%
RBLX C 0.21%
NET B 0.21%
HPE B 0.21%
TYL C 0.2%
GDDY A 0.2%
KEYS A 0.2%
CDW F 0.19%
NTAP C 0.19%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
WDC D 0.16%
MDB C 0.16%
ZS C 0.15%
TRMB B 0.14%
GEN B 0.13%
DOCU A 0.13%
MANH D 0.13%
TER D 0.13%
NTNX A 0.13%
PINS D 0.13%
ENTG D 0.12%
PSTG D 0.12%
VRSN F 0.12%
TWLO A 0.12%
DT C 0.12%
GWRE A 0.12%
EPAM C 0.11%
FFIV B 0.11%
JBL B 0.11%
COHR B 0.11%
AKAM D 0.1%
SWKS F 0.1%
SNAP C 0.09%
OKTA C 0.09%
JNPR F 0.09%
CIEN B 0.08%
IOT A 0.08%
BILL A 0.07%
FN D 0.07%
SNX C 0.07%
SMCI F 0.07%
MKSI C 0.06%
MTSI B 0.06%
BSY D 0.06%
ESTC C 0.06%
OLED D 0.06%
PCOR B 0.06%
CVLT B 0.06%
S B 0.06%
SMAR A 0.06%
ONTO D 0.06%
MTCH D 0.06%
ENPH F 0.06%
VRNS D 0.05%
VNT B 0.05%
QTWO A 0.05%
LFUS F 0.05%
ARW D 0.05%
NOVT D 0.05%
ALTR B 0.05%
QRVO F 0.05%
DBX B 0.05%
KD B 0.05%
AZPN A 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
AVT C 0.04%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
TENB C 0.04%
AUR C 0.04%
BDC B 0.04%
U C 0.04%
HCP B 0.04%
APPF B 0.04%
IONQ B 0.04%
CRUS D 0.04%
QLYS C 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
SLAB D 0.03%
BLKB B 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA A 0.03%
ASGN F 0.03%
DLB B 0.03%
IPGP D 0.02%
BRZE C 0.02%
AMBA B 0.02%
ALKT B 0.02%
VERX B 0.02%
RPD C 0.02%
CXT B 0.02%
MIR A 0.02%
INTA A 0.02%
TDC D 0.02%
FIVN C 0.02%
AMKR D 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
ALGM D 0.02%
SYNA C 0.02%
RNG B 0.02%
ZIP F 0.01%
NTGR B 0.01%
BMBL D 0.01%
FSLY D 0.01%
GDYN B 0.01%
COMM D 0.01%
AAOI B 0.01%
JAMF F 0.01%
PRO C 0.01%
ASAN C 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
DBD C 0.01%
VSH D 0.01%
PD C 0.01%
AVNW F 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
ADTN A 0.0%
MLNK B 0.0%
ETWO F 0.0%
IGM Underweight 516 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
FSS B -0.13%
FULT A -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
POWL C -0.12%
APOG B -0.12%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CNSL C -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
ARI C -0.06%
EVTC B -0.06%
PRDO B -0.06%
CORT B -0.06%
NBTB B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
OFG B -0.06%
PCRX C -0.06%
SBCF A -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
CWT D -0.06%
FBK B -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
HPP F -0.05%
CPK A -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
TGTX B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
KREF D -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
DVAX C -0.02%
LXP D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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