IGM vs. SNPV ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Xtrackers S&P ESG Value ETF (SNPV)
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

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period IGM SNPV
30 Days 4.30% 3.24%
60 Days 6.84% 4.42%
90 Days 7.57% 6.52%
12 Months 43.23% 26.54%
19 Overlapping Holdings
Symbol Grade Weight in IGM Weight in SNPV Overlap
ACN C 1.74% 0.72% 0.72%
ADI D 0.8% 0.31% 0.31%
ADSK A 0.51% 0.22% 0.22%
AKAM D 0.1% 0.05% 0.05%
CSCO B 1.81% 1.63% 1.63%
FSLR F 0.16% 0.15% 0.15%
HPE B 0.21% 0.2% 0.2%
HPQ B 0.28% 0.25% 0.25%
INTC D 0.81% 0.74% 0.74%
KEYS A 0.2% 0.19% 0.19%
MSI B 0.64% 0.25% 0.25%
MU D 0.84% 0.77% 0.77%
NTAP C 0.19% 0.1% 0.1%
NXPI D 0.43% 0.1% 0.1%
ON D 0.22% 0.11% 0.11%
QCOM F 1.4% 0.61% 0.61%
STX D 0.16% 0.09% 0.09%
TTWO A 0.23% 0.11% 0.11%
WDC D 0.16% 0.15% 0.15%
IGM Overweight 251 Positions Relative to SNPV
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%
ADBE C 1.75%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
IBM C 1.48%
TXN C 1.44%
AMAT F 1.1%
PLTR B 1.04%
PANW C 0.98%
ANET C 0.75%
LRCX F 0.72%
APH A 0.67%
KLAC D 0.65%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
APP B 0.49%
MSTR C 0.47%
FTNT C 0.47%
ROP B 0.46%
WDAY B 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%
HUBS A 0.27%
MCHP D 0.26%
ANSS B 0.23%
MPWR F 0.22%
RBLX C 0.21%
NET B 0.21%
TYL B 0.2%
GDDY A 0.2%
CDW F 0.19%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 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%
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%
MARA C 0.05%
QRVO F 0.05%
BMI B 0.05%
DBX B 0.05%
KD B 0.05%
AZPN A 0.05%
SPSC C 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
IDCC A 0.04%
AVT C 0.04%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB C 0.04%
AUR C 0.04%
BDC B 0.04%
U C 0.04%
HCP B 0.04%
ITRI 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%
ACIW B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA A 0.03%
DXC B 0.03%
ASGN F 0.03%
PI D 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
DLB B 0.03%
VYX B 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX B 0.02%
OSIS B 0.02%
ZD C 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
CXT B 0.02%
DV C 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%
FORM D 0.02%
ALGM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG B 0.02%
BL B 0.02%
CARG C 0.02%
SWI B 0.01%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
VECO F 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK B 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 254 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG A -1.67%
ABT B -1.39%
DIS B -1.38%
ABBV D -1.31%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
T A -1.11%
LOW D -1.08%
NEE D -1.08%
DHR F -1.06%
MRK F -1.04%
KO D -1.03%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
TMO F -0.87%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
BMY B -0.83%
TMUS B -0.81%
GILD C -0.8%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
LIN D -0.72%
UPS C -0.68%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
PNC B -0.57%
CAT B -0.56%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
EQIX A -0.32%
SYK C -0.32%
SBUX A -0.32%
CL D -0.32%
VLO C -0.32%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
BKR B -0.3%
PEG A -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
GIS D -0.25%
MTB A -0.25%
CSX B -0.24%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
HIG B -0.24%
EXR D -0.24%
WTW B -0.23%
FITB A -0.23%
DLR B -0.23%
CARR D -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED D -0.23%
HUM C -0.23%
EBAY D -0.22%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
CNC D -0.22%
ETR B -0.22%
EIX B -0.22%
DOW F -0.22%
CAH B -0.21%
XYL D -0.21%
STT A -0.2%
PSA D -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX C -0.2%
PPG F -0.2%
VTR C -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
TT A -0.19%
SW A -0.18%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
ADM D -0.17%
AWK D -0.17%
IQV D -0.16%
K A -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
LYB F -0.15%
ES D -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
PH A -0.13%
BALL D -0.13%
ROK B -0.12%
BAX D -0.12%
IRM D -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
TSN B -0.12%
EL F -0.11%
PCAR B -0.11%
HSY F -0.11%
ARE D -0.11%
MRNA F -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
PWR A -0.1%
AMCR D -0.1%
DOC D -0.1%
JBHT C -0.1%
APTV D -0.1%
HUBB B -0.09%
GWW B -0.09%
CAG D -0.09%
CHRW C -0.09%
TPR B -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP D -0.08%
BR A -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
CBOE B -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
Compare ETFs