IGM vs. VFQY ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$98.98

Average Daily Volume

249,050

Number of Holdings *

271

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.70

Average Daily Volume

11,523

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IGM VFQY
30 Days 1.56% -0.79%
60 Days 7.36% 2.95%
90 Days 6.73% 7.04%
12 Months 42.09% 26.16%
44 Overlapping Holdings
Symbol Grade Weight in IGM Weight in VFQY Overlap
AAPL C 7.79% 2.03% 2.03%
ADBE F 1.68% 1.6% 1.6%
ADSK B 0.5% 0.26% 0.26%
AMAT F 1.22% 0.49% 0.49%
APPF C 0.04% 0.24% 0.04%
ATEN A 0.01% 0.12% 0.01%
BMI B 0.05% 0.07% 0.05%
CARG A 0.02% 0.07% 0.02%
CDNS B 0.62% 0.28% 0.28%
CDW F 0.2% 0.08% 0.08%
CNXN D 0.01% 0.07% 0.01%
CRUS F 0.04% 0.21% 0.04%
CTS B 0.01% 0.04% 0.01%
CVLT B 0.06% 0.49% 0.06%
CXT D 0.02% 0.02% 0.02%
DXC C 0.03% 0.09% 0.03%
EA A 0.29% 0.29% 0.29%
ENPH F 0.07% 0.08% 0.07%
EXTR B 0.02% 0.17% 0.02%
FFIV B 0.11% 0.14% 0.11%
GOOGL B 4.88% 0.16% 0.16%
GTLB B 0.05% 0.13% 0.05%
IT B 0.32% 0.34% 0.32%
JBL C 0.12% 0.12% 0.12%
KD A 0.05% 0.27% 0.05%
KLAC F 0.7% 1.63% 0.7%
LSCC D 0.06% 0.09% 0.06%
MANH D 0.13% 0.33% 0.13%
META C 8.58% 1.0% 1.0%
MPWR F 0.29% 0.32% 0.29%
NSSC F 0.01% 0.06% 0.01%
NTAP D 0.19% 0.49% 0.19%
NVDA B 9.52% 0.53% 0.53%
PEGA B 0.03% 0.15% 0.03%
PINS F 0.15% 0.1% 0.1%
PLAB D 0.01% 0.15% 0.01%
PSTG F 0.13% 0.16% 0.13%
QCOM F 1.46% 1.88% 1.46%
QLYS C 0.04% 0.32% 0.04%
TDC F 0.02% 0.38% 0.02%
TER F 0.14% 0.1% 0.1%
TRIP D 0.01% 0.05% 0.01%
YELP C 0.02% 0.13% 0.02%
YOU D 0.02% 0.22% 0.02%
IGM Overweight 227 Positions Relative to VFQY
Symbol Grade Weight
MSFT D 7.59%
AVGO C 4.51%
GOOG B 4.03%
NFLX A 2.58%
CRM A 2.28%
ORCL A 2.25%
AMD F 1.83%
CSCO B 1.77%
ACN C 1.71%
NOW B 1.58%
TXN C 1.5%
IBM D 1.49%
INTU A 1.42%
PANW B 0.95%
MU D 0.95%
INTC C 0.85%
PLTR A 0.85%
ADI D 0.85%
ANET C 0.84%
LRCX F 0.78%
APH B 0.67%
SNPS C 0.66%
MRVL B 0.61%
MSI A 0.59%
CRWD B 0.58%
ROP C 0.46%
NXPI F 0.45%
WDAY B 0.41%
APP A 0.4%
FTNT A 0.4%
FICO A 0.4%
TEL C 0.36%
MSTR B 0.36%
DDOG B 0.31%
SNOW C 0.31%
DELL C 0.3%
MCHP F 0.3%
CTSH B 0.3%
HPQ B 0.28%
GLW B 0.28%
TEAM A 0.28%
HUBS A 0.25%
ON F 0.23%
ANSS B 0.23%
KEYS C 0.22%
NET C 0.22%
TTWO A 0.22%
HPE B 0.21%
RBLX B 0.21%
TYL B 0.2%
GDDY A 0.19%
STX D 0.17%
TDY B 0.17%
PTC B 0.17%
WDC F 0.17%
FSLR F 0.16%
ZM B 0.16%
MDB C 0.16%
ZBRA B 0.15%
ZS B 0.14%
COHR B 0.13%
NTNX A 0.13%
TRMB A 0.13%
VRSN D 0.12%
DOCU A 0.12%
AKAM F 0.12%
GEN B 0.12%
GWRE B 0.12%
DT C 0.12%
ENTG F 0.12%
SWKS F 0.11%
TWLO A 0.11%
SMCI F 0.1%
JNPR D 0.1%
SNAP D 0.1%
EPAM B 0.1%
OKTA D 0.09%
CIEN B 0.08%
IOT B 0.08%
ONTO F 0.07%
FN C 0.07%
SNX D 0.07%
CGNX D 0.06%
PCOR B 0.06%
MKSI D 0.06%
SMAR A 0.06%
BSY D 0.06%
MTCH F 0.06%
MTSI B 0.06%
S B 0.06%
OLED F 0.06%
PATH D 0.05%
VRNS D 0.05%
ALTR B 0.05%
ACIW B 0.05%
VNT B 0.05%
RMBS C 0.05%
QTWO B 0.05%
LFUS D 0.05%
ARW D 0.05%
U F 0.05%
BILL A 0.05%
AZPN A 0.05%
NOVT D 0.05%
DBX C 0.05%
CRDO C 0.05%
QRVO F 0.05%
CFLT C 0.05%
ZETA F 0.05%
SPSC D 0.05%
ESTC C 0.05%
WK B 0.04%
CCCS A 0.04%
NSIT F 0.04%
BOX B 0.04%
AVT C 0.04%
LITE A 0.04%
TENB D 0.04%
HCP B 0.04%
CWAN B 0.04%
BDC B 0.04%
AUR D 0.04%
ITRI B 0.04%
MARA B 0.04%
RNG B 0.03%
FORM F 0.03%
CLSK C 0.03%
ZI D 0.03%
RIOT B 0.03%
BLKB D 0.03%
ALGM F 0.03%
SLAB F 0.03%
POWI D 0.03%
SMTC C 0.03%
IAC D 0.03%
NCNO B 0.03%
IONQ A 0.03%
SITM B 0.03%
ASGN D 0.03%
AEIS B 0.03%
PLXS B 0.03%
SANM B 0.03%
IDCC A 0.03%
DLB D 0.03%
PI D 0.03%
VYX C 0.02%
CALX F 0.02%
BRZE C 0.02%
VSH F 0.02%
ALKT B 0.02%
ZD B 0.02%
VIAV B 0.02%
IPGP D 0.02%
OSIS A 0.02%
AMBA B 0.02%
DOCN D 0.02%
FIVN C 0.02%
VERX A 0.02%
TTMI B 0.02%
RPD C 0.02%
AGYS A 0.02%
KLIC B 0.02%
PLUS F 0.02%
MIR A 0.02%
DV C 0.02%
ACLS F 0.02%
ALRM C 0.02%
INTA B 0.02%
DIOD F 0.02%
SYNA C 0.02%
PRGS B 0.02%
AI C 0.02%
BL B 0.02%
FRSH B 0.02%
AMKR F 0.02%
SWI B 0.01%
NTGR A 0.01%
ETWO F 0.01%
VSAT F 0.01%
BMBL C 0.01%
NABL F 0.01%
ZIP D 0.01%
SSTK F 0.01%
SEDG F 0.01%
CXM C 0.01%
GDYN C 0.01%
PDFS D 0.01%
FSLY D 0.01%
XRX F 0.01%
PRO C 0.01%
WOLF F 0.01%
COMM D 0.01%
MXL C 0.01%
JAMF F 0.01%
DGII B 0.01%
ICHR C 0.01%
ASAN C 0.01%
AVPT A 0.01%
COHU D 0.01%
ZUO A 0.01%
MTTR B 0.01%
HLIT F 0.01%
INFN C 0.01%
ADEA C 0.01%
VRNT D 0.01%
SPT C 0.01%
NTCT B 0.01%
DBD D 0.01%
VECO F 0.01%
APPN B 0.01%
KN B 0.01%
UCTT F 0.01%
BHE B 0.01%
ENV B 0.01%
ROG D 0.01%
RAMP C 0.01%
PD C 0.01%
AVNW F 0.0%
CRSR C 0.0%
RBBN B 0.0%
TWKS B 0.0%
PLTK A 0.0%
SEMR D 0.0%
CLFD F 0.0%
ADTN A 0.0%
AAOI A 0.0%
MLNK C 0.0%
IGM Underweight 342 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD B -2.1%
MMM D -2.1%
TGT D -1.91%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KMB C -1.62%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL A -1.29%
COST B -1.16%
AMZN B -1.12%
IDXX F -0.78%
CHRW A -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI A -0.53%
STT B -0.53%
LSTR D -0.5%
BBY C -0.5%
PRI A -0.49%
MSM C -0.49%
FBP A -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL C -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY C -0.43%
POOL D -0.42%
MAT C -0.4%
BPOP C -0.4%
VRT A -0.39%
CNO A -0.39%
RL B -0.39%
EXPE A -0.38%
TBBK A -0.37%
LNTH F -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW A -0.35%
DKS D -0.35%
ECL D -0.34%
OFG B -0.34%
UFPI C -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX A -0.33%
DECK A -0.33%
ZION A -0.32%
WLY B -0.32%
COKE D -0.32%
BFH A -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX F -0.3%
ROK A -0.3%
MSA D -0.29%
AEO F -0.29%
JXN B -0.29%
DLTR F -0.29%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF A -0.28%
SKX D -0.27%
BJ B -0.27%
APOG B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
HIG C -0.26%
CNM F -0.26%
HAS D -0.25%
ULTA D -0.24%
AIT A -0.24%
M C -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS C -0.23%
TPR A -0.23%
VOYA A -0.22%
UTHR B -0.22%
WFRD F -0.22%
HSY F -0.22%
CFG A -0.22%
YETI F -0.22%
MEDP D -0.22%
BLBD F -0.22%
LECO C -0.22%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG C -0.21%
PII F -0.2%
KFRC D -0.2%
BWA A -0.2%
TTC D -0.2%
WDFC A -0.2%
SAM B -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE B -0.2%
CASY B -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI A -0.18%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EPAC B -0.17%
CHCO A -0.17%
ROL A -0.17%
NMIH D -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR A -0.16%
TDOC C -0.16%
MA A -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
INGR B -0.15%
SCS A -0.15%
NSP F -0.15%
BXC B -0.15%
WTS A -0.15%
FIZZ B -0.15%
COR B -0.14%
WHD B -0.14%
HCKT A -0.14%
GMS A -0.14%
HWKN C -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF A -0.14%
BELFB C -0.13%
PRDO B -0.13%
JBSS F -0.13%
FC F -0.13%
HNI A -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO F -0.12%
CSGS A -0.12%
CPF A -0.12%
INDB A -0.12%
TILE A -0.12%
WABC A -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF A -0.11%
UVE A -0.11%
CEIX A -0.11%
CATY A -0.11%
PCRX C -0.11%
INCY B -0.11%
BKE A -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC D -0.1%
MBUU C -0.1%
SPTN F -0.1%
SRCE A -0.1%
ACAD C -0.1%
LCII D -0.1%
MAN F -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
SUPN B -0.09%
BHLB A -0.09%
RSI B -0.09%
PSMT D -0.09%
TCBI A -0.09%
SPOT A -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM F -0.09%
CBU A -0.09%
CSL B -0.09%
LZB A -0.09%
NYT D -0.09%
WCC A -0.09%
SFIX C -0.08%
SEIC A -0.08%
CRCT F -0.08%
EME B -0.08%
ETD D -0.08%
ARLO D -0.08%
GGG A -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM C -0.08%
AMSF A -0.08%
EGY F -0.08%
UAA B -0.08%
SBSI B -0.07%
ANIP D -0.07%
MCO C -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS A -0.07%
PRLB B -0.07%
IOSP C -0.07%
ASC F -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM A -0.06%
LYTS A -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS D -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT A -0.06%
EVER F -0.06%
AVAV C -0.06%
PG C -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO B -0.05%
ALGN D -0.05%
BRKR F -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT F -0.05%
WTTR A -0.05%
VITL F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY F -0.04%
AMR C -0.04%
LQDT A -0.04%
GOLF A -0.04%
SNA A -0.04%
REVG A -0.04%
SXI A -0.04%
BLD F -0.04%
HAE A -0.04%
MBIN D -0.04%
HNST A -0.04%
OEC C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN C -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL B -0.03%
UDMY D -0.03%
GPRO D -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC A -0.02%
TCBK A -0.02%
PLOW D -0.02%
INGN B -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK B -0.02%
KRNY A -0.02%
EGBN A -0.02%
RYI B -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN A -0.02%
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