IGM vs. TTAC ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to TrimTabs Float Shrink ETF (TTAC)

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

$101.20

Average Daily Volume

247,490

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

56,971

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IGM	TTAC
30 Days	3.58%	7.26%
60 Days	5.10%	7.63%
90 Days	8.48%	9.97%
12 Months	44.00%	30.45%

46 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in TTAC	Overlap
AAPL	B	7.98%	5.95%	5.95%
ACN	B	1.74%	1.76%	1.74%
ADBE	C	1.75%	1.46%	1.46%
ADSK	B	0.51%	0.89%	0.51%
APP	B	0.49%	2.53%	0.49%
BOX	A	0.04%	0.54%	0.04%
CDNS	B	0.62%	0.26%	0.26%
CDW	F	0.19%	0.39%	0.19%
CRUS	F	0.04%	0.14%	0.04%
CRWD	B	0.61%	0.88%	0.61%
CVLT	B	0.06%	0.73%	0.06%
DBX	C	0.05%	0.32%	0.05%
DDOG	A	0.31%	0.54%	0.31%
DOCU	A	0.13%	0.69%	0.13%
EA	C	0.3%	0.66%	0.3%
ENPH	F	0.06%	0.15%	0.06%
FFIV	A	0.11%	0.36%	0.11%
FTNT	C	0.47%	1.07%	0.47%
GEN	A	0.13%	0.38%	0.13%
IBM	C	1.48%	1.53%	1.48%
INTU	C	1.51%	1.32%	1.32%
IT	C	0.32%	0.65%	0.32%
KLAC	F	0.65%	0.52%	0.52%
LRCX	F	0.72%	0.53%	0.53%
MANH	C	0.13%	0.5%	0.13%
MCHP	F	0.26%	0.35%	0.26%
META	D	8.33%	1.43%	1.43%
MSI	C	0.64%	1.22%	0.64%
MTCH	F	0.06%	0.26%	0.06%
NFLX	B	2.77%	0.38%	0.38%
NOW	B	1.63%	1.67%	1.63%
NTAP	C	0.19%	0.57%	0.19%
NTNX	B	0.13%	0.46%	0.13%
PANW	C	0.98%	1.25%	0.98%
PEGA	A	0.03%	0.29%	0.03%
PINS	F	0.13%	0.25%	0.13%
PLUS	F	0.02%	0.24%	0.02%
PSTG	D	0.12%	0.49%	0.12%
QCOM	F	1.4%	1.44%	1.4%
QLYS	C	0.04%	0.11%	0.04%
SWKS	F	0.1%	0.29%	0.1%
TEAM	B	0.3%	0.61%	0.3%
VRSN	F	0.12%	0.43%	0.12%
WDAY	C	0.43%	0.42%	0.42%
ZM	B	0.17%	0.39%	0.17%
ZS	C	0.15%	0.4%	0.15%

IGM Overweight 224 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	9.42%
MSFT	D	7.68%
GOOGL	C	4.83%
AVGO	D	4.19%
GOOG	C	3.99%
CRM	B	2.47%
ORCL	C	2.3%
CSCO	A	1.81%
AMD	F	1.71%
TXN	D	1.44%
AMAT	F	1.1%
PLTR	B	1.04%
MU	D	0.84%
INTC	C	0.81%
ADI	D	0.8%
ANET	C	0.75%
APH	B	0.67%
SNPS	B	0.63%
MRVL	B	0.6%
MSTR	C	0.47%
ROP	B	0.46%
NXPI	D	0.43%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
DELL	C	0.3%
CTSH	B	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	B	0.27%
TTWO	B	0.23%
ANSS	B	0.23%
ON	C	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	A	0.2%
GDDY	B	0.2%
KEYS	B	0.2%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	A	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	C	0.16%
MDB	C	0.16%
TRMB	B	0.14%
TER	F	0.13%
ENTG	D	0.12%
TWLO	B	0.12%
DT	C	0.12%
GWRE	B	0.12%
EPAM	C	0.11%
JBL	C	0.11%
COHR	C	0.11%
AKAM	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
CIEN	B	0.08%
IOT	B	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	D	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	F	0.06%
PCOR	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	F	0.06%
VRNS	D	0.05%
VNT	C	0.05%
QTWO	A	0.05%
LFUS	D	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%
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	C	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	A	0.04%
TENB	C	0.04%
AUR	B	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	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	A	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%
DXC	B	0.03%
ASGN	D	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	C	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	C	0.02%
VIAV	B	0.02%
AMBA	A	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	A	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	A	0.02%
OSIS	A	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	B	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	B	0.02%
INTA	B	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	F	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	C	0.02%
FORM	F	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	C	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	C	0.01%
HLIT	F	0.01%
INFN	D	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	B	0.01%
APPN	C	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	B	0.01%
KN	B	0.01%
CTS	B	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	F	0.01%
VSH	F	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	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	B	0.0%
VSAT	F	0.0%
MLNK	C	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 97 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
BKNG	B	-1.61%
BMY	B	-1.55%
PM	B	-1.51%
GILD	B	-1.49%
LOW	C	-1.23%
CL	D	-1.22%
MMM	D	-1.18%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
KMB	C	-0.87%
SYF	A	-0.85%
MPC	F	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	B	-0.78%
MCO	A	-0.75%
V	A	-0.74%
COF	B	-0.71%
MO	A	-0.68%
LVS	C	-0.66%
NKE	F	-0.65%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	A	-0.61%
FIS	D	-0.61%
BR	A	-0.61%
KTB	A	-0.61%
MAS	C	-0.59%
HRB	D	-0.59%
PAYX	B	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
EME	B	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	B	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	B	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	A	-0.49%
LDOS	D	-0.49%
MEDP	F	-0.45%
WHD	A	-0.44%
ROL	B	-0.43%
FDS	B	-0.41%
CLX	C	-0.41%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
RMD	C	-0.39%
TPR	A	-0.39%
MTD	F	-0.38%
DCI	A	-0.38%
SEIC	A	-0.37%
MORN	A	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	B	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	C	-0.32%
CCK	D	-0.31%
LECO	C	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
ANF	C	-0.26%
POOL	C	-0.25%
SMG	C	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	C	-0.2%
ERIE	D	-0.18%
AFG	A	-0.15%
WFRD	F	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
OMF	A	-0.1%
DINO	F	-0.09%

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