IGM vs. USXF ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	IGM	USXF
30 Days	4.30%	3.47%
60 Days	6.84%	6.46%
90 Days	7.57%	6.86%
12 Months	43.23%	38.85%

77 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in USXF	Overlap
ADBE	C	1.75%	1.06%	1.06%
ADI	D	0.8%	0.5%	0.5%
ADSK	A	0.51%	0.32%	0.32%
AKAM	D	0.1%	0.06%	0.06%
AMAT	F	1.1%	0.67%	0.67%
AMD	F	1.71%	1.08%	1.08%
ANET	C	0.75%	0.48%	0.48%
ANSS	B	0.23%	0.14%	0.14%
APH	A	0.67%	0.41%	0.41%
AVGO	D	4.19%	3.51%	3.51%
AZPN	A	0.05%	0.03%	0.03%
BSY	D	0.06%	0.04%	0.04%
CDNS	B	0.62%	0.39%	0.39%
CDW	F	0.19%	0.11%	0.11%
CRWD	B	0.61%	0.39%	0.39%
CTSH	B	0.3%	0.18%	0.18%
DDOG	A	0.31%	0.18%	0.18%
DOCU	A	0.13%	0.08%	0.08%
DT	C	0.12%	0.07%	0.07%
EA	A	0.3%	0.2%	0.2%
ENPH	F	0.06%	0.04%	0.04%
ENTG	D	0.12%	0.07%	0.07%
EPAM	C	0.11%	0.06%	0.06%
FFIV	B	0.11%	0.07%	0.07%
FICO	B	0.43%	0.27%	0.27%
FSLR	F	0.16%	0.09%	0.09%
FTNT	C	0.47%	0.28%	0.28%
GDDY	A	0.2%	0.13%	0.13%
GEN	B	0.13%	0.08%	0.08%
GLW	B	0.28%	0.19%	0.19%
HPE	B	0.21%	0.13%	0.13%
HUBS	A	0.27%	0.16%	0.16%
INTC	D	0.81%	0.49%	0.49%
INTU	C	1.51%	0.86%	0.86%
IOT	A	0.08%	0.05%	0.05%
IT	C	0.32%	0.19%	0.19%
JBL	B	0.11%	0.07%	0.07%
JNPR	F	0.09%	0.05%	0.05%
KEYS	A	0.2%	0.13%	0.13%
KLAC	D	0.65%	0.4%	0.4%
LRCX	F	0.72%	0.44%	0.44%
MANH	D	0.13%	0.08%	0.08%
MCHP	D	0.26%	0.17%	0.17%
MDB	C	0.16%	0.1%	0.1%
MPWR	F	0.22%	0.14%	0.14%
MRVL	B	0.6%	0.37%	0.37%
MSTR	C	0.47%	0.32%	0.32%
MU	D	0.84%	0.52%	0.52%
NET	B	0.21%	0.14%	0.14%
NOW	A	1.63%	1.01%	1.01%
NTAP	C	0.19%	0.12%	0.12%
NVDA	C	9.42%	17.37%	9.42%
NXPI	D	0.43%	0.27%	0.27%
OKTA	C	0.09%	0.06%	0.06%
ON	D	0.22%	0.14%	0.14%
PANW	C	0.98%	0.6%	0.6%
PSTG	D	0.12%	0.07%	0.07%
PTC	A	0.18%	0.11%	0.11%
QCOM	F	1.4%	0.88%	0.88%
QRVO	F	0.05%	0.03%	0.03%
ROP	B	0.46%	0.28%	0.28%
SNOW	C	0.33%	0.19%	0.19%
SNPS	B	0.63%	0.39%	0.39%
STX	D	0.16%	0.09%	0.09%
SWKS	F	0.1%	0.06%	0.06%
TEAM	A	0.3%	0.19%	0.19%
TEL	B	0.35%	0.21%	0.21%
TER	D	0.13%	0.08%	0.08%
TRMB	B	0.14%	0.08%	0.08%
TWLO	A	0.12%	0.08%	0.08%
TXN	C	1.44%	0.88%	0.88%
TYL	B	0.2%	0.12%	0.12%
VRSN	F	0.12%	0.08%	0.08%
WDAY	B	0.43%	0.26%	0.26%
WDC	D	0.16%	0.1%	0.1%
ZBRA	B	0.16%	0.09%	0.09%
ZS	C	0.15%	0.09%	0.09%

IGM Overweight 193 Positions Relative to USXF

Symbol	Grade	Weight
META	D	8.33%
AAPL	C	7.98%
MSFT	F	7.68%
GOOGL	C	4.83%
GOOG	C	3.99%
NFLX	A	2.77%
CRM	B	2.47%
ORCL	B	2.3%
CSCO	B	1.81%
ACN	C	1.74%
IBM	C	1.48%
PLTR	B	1.04%
MSI	B	0.64%
APP	B	0.49%
DELL	C	0.3%
HPQ	B	0.28%
TTWO	A	0.23%
RBLX	C	0.21%
ZM	B	0.17%
TDY	B	0.17%
NTNX	A	0.13%
PINS	D	0.13%
GWRE	A	0.12%
COHR	B	0.11%
SNAP	C	0.09%
CIEN	B	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%
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%
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%
BMI	B	0.05%
DBX	B	0.05%
KD	B	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 270 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
LIN	D	-1.03%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
AVY	D	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
CF	B	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
ROL	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
AVTR	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
WLK	D	-0.02%

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