IGM vs. SPGP ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period IGM SPGP
30 Days 4.30% 6.49%
60 Days 6.84% 7.07%
90 Days 7.57% 7.20%
12 Months 43.23% 21.29%
15 Overlapping Holdings
Symbol Grade Weight in IGM Weight in SPGP Overlap
AAPL C 7.98% 0.87% 0.87%
AMAT F 1.1% 0.75% 0.75%
ANET C 0.75% 2.03% 0.75%
GOOG C 3.99% 1.03% 1.03%
HPE B 0.21% 0.83% 0.21%
IT C 0.32% 1.31% 0.32%
JBL B 0.11% 1.59% 0.11%
KLAC D 0.65% 1.03% 0.65%
LRCX F 0.72% 0.8% 0.72%
MCHP D 0.26% 0.65% 0.26%
META D 8.33% 1.04% 1.04%
NVDA C 9.42% 2.53% 2.53%
NXPI D 0.43% 1.32% 0.43%
ON D 0.22% 1.09% 0.22%
PANW C 0.98% 1.57% 0.98%
IGM Overweight 255 Positions Relative to SPGP
Symbol Grade Weight
MSFT F 7.68%
GOOGL C 4.83%
AVGO D 4.19%
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%
PLTR B 1.04%
MU D 0.84%
INTC D 0.81%
ADI D 0.8%
APH A 0.67%
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%
FICO B 0.43%
TEL B 0.35%
SNOW C 0.33%
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 B 0.28%
HUBS A 0.27%
TTWO A 0.23%
ANSS B 0.23%
MPWR F 0.22%
RBLX C 0.21%
NET B 0.21%
TYL B 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%
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%
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 59 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
DAL C -2.35%
EOG A -2.32%
STLD B -2.05%
VLO C -1.97%
TJX A -1.97%
COP C -1.94%
PAYC B -1.93%
MPC D -1.83%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
CF B -1.48%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
CAT B -1.33%
GPC D -1.28%
DHI D -1.26%
SYY B -1.24%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
INCY C -1.09%
WRB A -1.04%
MOH F -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
V A -0.92%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
OXY D -0.79%
LW C -0.76%
ADM D -0.7%
CE F -0.57%
Compare ETFs