IGM vs. TECB ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$100.87

Average Daily Volume

247,724

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	IGM	TECB
30 Days	2.56%	4.27%
60 Days	6.84%	6.85%
90 Days	7.48%	8.89%
12 Months	43.11%	36.62%

83 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in TECB	Overlap
AAPL	C	7.98%	4.02%	4.02%
ACIW	B	0.04%	0.04%	0.04%
ADBE	C	1.75%	3.07%	1.75%
ADI	D	0.8%	1.42%	0.8%
ADSK	A	0.51%	0.87%	0.51%
AI	B	0.02%	0.04%	0.02%
AKAM	D	0.1%	0.36%	0.1%
ALKT	B	0.02%	0.01%	0.01%
ALRM	C	0.02%	0.08%	0.02%
ALTR	B	0.05%	0.08%	0.05%
AMD	F	1.71%	3.01%	1.71%
ANSS	B	0.23%	0.39%	0.23%
APPN	B	0.01%	0.02%	0.01%
ATEN	A	0.01%	0.03%	0.01%
AVPT	A	0.01%	0.02%	0.01%
BILL	A	0.07%	0.05%	0.05%
BL	B	0.02%	0.02%	0.02%
BMBL	C	0.01%	0.01%	0.01%
BSY	F	0.06%	0.08%	0.06%
CALX	D	0.01%	0.05%	0.01%
CCCS	B	0.04%	0.03%	0.03%
CFLT	B	0.05%	0.09%	0.05%
CGNX	D	0.05%	0.09%	0.05%
CRM	B	2.47%	4.67%	2.47%
CRWD	B	0.61%	2.06%	0.61%
CVLT	B	0.06%	0.1%	0.06%
CWAN	B	0.04%	0.02%	0.02%
CXM	C	0.01%	0.01%	0.01%
DBX	B	0.05%	0.1%	0.05%
DOCN	C	0.02%	0.03%	0.02%
FRSH	B	0.02%	0.04%	0.02%
FSLY	D	0.01%	0.01%	0.01%
FTNT	C	0.47%	1.66%	0.47%
GDDY	A	0.2%	0.34%	0.2%
GOOGL	C	4.83%	3.67%	3.67%
GTLB	B	0.05%	0.1%	0.05%
GWRE	A	0.12%	0.1%	0.1%
HPQ	B	0.28%	0.53%	0.28%
HUBS	A	0.27%	0.5%	0.27%
INTA	B	0.02%	0.02%	0.02%
INTC	C	0.81%	1.34%	0.81%
INTU	B	1.51%	1.14%	1.14%
JNPR	D	0.09%	0.33%	0.09%
LSCC	D	0.05%	0.09%	0.05%
MCHP	F	0.26%	0.46%	0.26%
MDB	B	0.16%	0.3%	0.16%
META	D	8.33%	4.19%	4.19%
MSFT	D	7.68%	3.52%	3.52%
MSTR	B	0.47%	0.81%	0.47%
MTTR	B	0.01%	0.02%	0.01%
NCNO	C	0.03%	0.02%	0.02%
NFLX	A	2.77%	4.51%	2.77%
NOW	A	1.63%	3.1%	1.63%
NTAP	C	0.19%	0.36%	0.19%
NTNX	B	0.13%	0.25%	0.13%
NVDA	B	9.42%	4.33%	4.33%
OKTA	C	0.09%	0.33%	0.09%
ORCL	A	2.3%	4.39%	2.3%
PANW	B	0.98%	3.38%	0.98%
PEGA	B	0.03%	0.05%	0.03%
PINS	F	0.13%	0.24%	0.13%
PRGS	A	0.02%	0.04%	0.02%
PSTG	D	0.12%	0.22%	0.12%
QCOM	F	1.4%	2.38%	1.4%
QLYS	B	0.04%	0.15%	0.04%
QTWO	A	0.05%	0.04%	0.04%
RPD	B	0.02%	0.07%	0.02%
S	B	0.06%	0.19%	0.06%
SLAB	F	0.03%	0.04%	0.03%
SNAP	D	0.09%	0.15%	0.09%
SNOW	B	0.33%	0.56%	0.33%
TDC	D	0.02%	0.04%	0.02%
TEAM	A	0.3%	0.56%	0.3%
TENB	C	0.04%	0.13%	0.04%
TWLO	A	0.12%	0.23%	0.12%
TXN	C	1.44%	2.53%	1.44%
VERX	A	0.02%	0.02%	0.02%
VRNS	D	0.05%	0.15%	0.05%
WDC	D	0.16%	0.3%	0.16%
WK	B	0.04%	0.03%	0.03%
YOU	D	0.02%	0.06%	0.02%
ZS	B	0.15%	0.5%	0.15%
ZUO	B	0.01%	0.02%	0.01%

IGM Overweight 187 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	D	4.19%
GOOG	C	3.99%
CSCO	B	1.81%
ACN	B	1.74%
IBM	C	1.48%
AMAT	F	1.1%
PLTR	B	1.04%
MU	D	0.84%
ANET	C	0.75%
LRCX	F	0.72%
APH	A	0.67%
KLAC	F	0.65%
MSI	B	0.64%
SNPS	B	0.63%
CDNS	B	0.62%
MRVL	B	0.6%
APP	B	0.49%
ROP	B	0.46%
WDAY	B	0.43%
NXPI	D	0.43%
FICO	B	0.43%
TEL	B	0.35%
IT	C	0.32%
DDOG	A	0.31%
DELL	B	0.3%
CTSH	B	0.3%
EA	A	0.3%
GLW	B	0.28%
TTWO	A	0.23%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	B	0.2%
KEYS	A	0.2%
CDW	F	0.19%
PTC	B	0.18%
ZM	C	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	C	0.16%
FSLR	F	0.16%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	B	0.13%
MANH	D	0.13%
TER	F	0.13%
ENTG	D	0.12%
VRSN	C	0.12%
DT	D	0.12%
EPAM	B	0.11%
FFIV	B	0.11%
JBL	C	0.11%
COHR	B	0.11%
SWKS	F	0.1%
CIEN	C	0.08%
IOT	A	0.08%
FN	C	0.07%
SNX	D	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
ESTC	C	0.06%
OLED	F	0.06%
PCOR	B	0.06%
SMAR	B	0.06%
ONTO	F	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VNT	C	0.05%
LFUS	D	0.05%
ARW	D	0.05%
NOVT	D	0.05%
MARA	B	0.05%
QRVO	F	0.05%
BMI	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	D	0.05%
IDCC	B	0.04%
AVT	C	0.04%
BOX	B	0.04%
AUR	C	0.04%
BDC	C	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	C	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	B	0.04%
CRDO	B	0.04%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	F	0.03%
RIOT	C	0.03%
POWI	F	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	C	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	C	0.02%
PLUS	F	0.02%
VIAV	C	0.02%
AMBA	B	0.02%
TTMI	C	0.02%
ACLS	F	0.02%
OSIS	A	0.02%
ZD	B	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
AGYS	A	0.02%
CXT	C	0.02%
DV	C	0.02%
MIR	A	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
SYNA	C	0.02%
RNG	C	0.02%
CARG	B	0.02%
SWI	C	0.01%
ZIP	D	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	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	C	0.01%
ASAN	B	0.01%
COHU	C	0.01%
ADEA	C	0.01%
NSSC	D	0.01%
HLIT	D	0.01%
INFN	D	0.01%
SPT	C	0.01%
VRNT	C	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	C	0.01%
ROG	D	0.01%
VSH	F	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	B	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	F	0.0%
RBBN	C	0.0%
SEMR	C	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	C	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 81 Positions Relative to TECB

Symbol	Grade	Weight
AMZN	C	-4.0%
V	A	-2.93%
MRK	D	-2.66%
MA	B	-2.64%
ISRG	A	-2.47%
GILD	C	-2.02%
REGN	F	-1.5%
MELI	C	-1.35%
EQIX	A	-1.24%
DLR	B	-0.85%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
PYPL	B	-0.54%
IRM	C	-0.48%
EBAY	D	-0.45%
CPNG	D	-0.42%
COIN	C	-0.36%
CACI	D	-0.33%
INCY	C	-0.31%
SQ	A	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
SAIC	F	-0.21%
GPN	B	-0.18%
SRPT	F	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
CPAY	A	-0.15%
RVMD	C	-0.14%
LUMN	C	-0.12%
SSNC	B	-0.1%
BPMC	B	-0.1%
AFRM	A	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
JKHY	D	-0.08%
SOFI	B	-0.08%
ACLX	C	-0.07%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
PTON	A	-0.04%
FOUR	A	-0.04%
LGND	C	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
TWST	F	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
FLYW	B	-0.02%
VIRT	A	-0.02%
NVAX	F	-0.02%
SIRI	C	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	D	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	B	-0.01%
PRLB	B	-0.01%
RCUS	F	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	B	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services 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