IGM vs. XDAT ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Franklin Exponential Data ETF (XDAT)

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

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	XDAT
30 Days	3.85%	4.68%
60 Days	5.94%	7.85%
90 Days	1.49%	2.91%
12 Months	50.77%	31.69%

27 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in XDAT	Overlap
ACN	C	1.72%	1.69%	1.69%
ADBE	F	1.9%	0.37%	0.37%
AKAM	D	0.12%	0.46%	0.12%
ANET	C	0.81%	4.56%	0.81%
CFLT	F	0.04%	0.5%	0.04%
CRM	C	2.12%	1.65%	1.65%
CRWD	D	0.57%	4.5%	0.57%
CXM	F	0.01%	0.12%	0.01%
DDOG	D	0.29%	4.45%	0.29%
FICO	B	0.39%	5.91%	0.39%
FTNT	B	0.4%	1.87%	0.4%
GOOGL	D	4.78%	4.56%	4.56%
GTLB	D	0.05%	0.38%	0.05%
HUBS	D	0.22%	1.42%	0.22%
IT	C	0.32%	2.46%	0.32%
KEYS	B	0.22%	0.89%	0.22%
MDB	D	0.17%	4.07%	0.17%
META	B	8.81%	4.54%	4.54%
MSFT	C	8.41%	8.77%	8.41%
NET	D	0.2%	2.04%	0.2%
NFLX	B	2.46%	1.44%	1.44%
NOW	C	1.58%	6.07%	1.58%
PANW	D	0.9%	5.73%	0.9%
QLYS	D	0.04%	0.31%	0.04%
S	D	0.06%	1.28%	0.06%
SNOW	F	0.3%	1.76%	0.3%
ZS	F	0.13%	1.48%	0.13%

IGM Overweight 247 Positions Relative to XDAT

Symbol	Grade	Weight
AAPL	C	8.45%
NVDA	C	8.03%
AVGO	C	4.54%
GOOG	D	3.94%
ORCL	B	2.2%
AMD	C	2.07%
CSCO	B	1.71%
IBM	B	1.64%
QCOM	D	1.54%
TXN	B	1.52%
INTU	D	1.48%
AMAT	D	1.3%
ADI	C	0.92%
LRCX	D	0.83%
KLAC	D	0.83%
MU	D	0.82%
INTC	D	0.76%
APH	C	0.65%
SNPS	F	0.64%
PLTR	C	0.61%
CDNS	D	0.61%
MSI	B	0.6%
MRVL	D	0.52%
ROP	C	0.49%
NXPI	D	0.48%
ADSK	B	0.47%
WDAY	D	0.43%
TEL	D	0.37%
MPWR	B	0.36%
MCHP	D	0.34%
CTSH	B	0.31%
DELL	C	0.28%
HPQ	C	0.28%
GLW	B	0.28%
EA	D	0.27%
CDW	D	0.25%
ON	D	0.24%
ANSS	D	0.23%
APP	C	0.22%
NTAP	D	0.21%
MSTR	C	0.21%
FSLR	C	0.21%
TEAM	D	0.21%
RBLX	C	0.2%
TTWO	D	0.2%
HPE	C	0.2%
TYL	C	0.2%
GDDY	C	0.19%
SMCI	F	0.19%
WDC	C	0.18%
STX	B	0.18%
TDY	B	0.17%
TER	C	0.17%
PTC	C	0.17%
ZM	C	0.15%
PINS	D	0.15%
ZBRA	B	0.15%
ENTG	D	0.14%
MANH	B	0.14%
DT	C	0.13%
ENPH	D	0.13%
SWKS	F	0.13%
PSTG	F	0.13%
TRMB	C	0.12%
GEN	A	0.12%
GWRE	B	0.12%
NTNX	D	0.12%
VRSN	C	0.12%
JNPR	A	0.11%
JBL	C	0.11%
COHR	C	0.11%
DOCU	C	0.1%
OKTA	F	0.1%
FFIV	B	0.1%
SNAP	D	0.09%
EPAM	F	0.09%
MTCH	C	0.08%
OLED	D	0.08%
QRVO	F	0.08%
ONTO	C	0.08%
IOT	C	0.08%
TWLO	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
CGNX	F	0.06%
ARW	B	0.06%
SMAR	A	0.06%
LSCC	D	0.06%
SPSC	D	0.06%
MKSI	F	0.06%
BSY	C	0.06%
PATH	D	0.05%
KD	F	0.05%
ALTR	C	0.05%
ZETA	C	0.05%
DBX	C	0.05%
MTSI	C	0.05%
NSIT	C	0.05%
U	D	0.05%
AZPN	B	0.05%
PCOR	D	0.05%
VRNS	B	0.05%
NOVT	D	0.05%
BMI	B	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
CRUS	D	0.05%
CVLT	B	0.05%
DLB	D	0.04%
MARA	D	0.04%
CCCS	D	0.04%
PI	B	0.04%
AVT	B	0.04%
BDC	B	0.04%
ITRI	C	0.04%
BOX	C	0.04%
TENB	F	0.04%
AUR	C	0.04%
QTWO	C	0.04%
VNT	F	0.04%
HCP	A	0.04%
ACIW	B	0.04%
BILL	D	0.04%
APPF	C	0.04%
SQSP	B	0.03%
ACLS	F	0.03%
POWI	F	0.03%
FORM	F	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ALGM	D	0.03%
IDCC	B	0.03%
PLXS	B	0.03%
SLAB	D	0.03%
SANM	D	0.03%
IAC	C	0.03%
AEIS	D	0.03%
DXC	D	0.03%
CWAN	C	0.03%
WK	D	0.03%
CRDO	D	0.03%
ASGN	D	0.03%
LITE	B	0.03%
RMBS	F	0.03%
TTMI	D	0.02%
VIAV	C	0.02%
VERX	D	0.02%
ENV	C	0.02%
MIR	C	0.02%
IPGP	D	0.02%
RIOT	F	0.02%
VYX	C	0.02%
EXTR	C	0.02%
FIVN	F	0.02%
VSH	F	0.02%
FRSH	F	0.02%
BRZE	F	0.02%
AMBA	C	0.02%
RPD	D	0.02%
CLSK	F	0.02%
KLIC	D	0.02%
ZD	D	0.02%
CALX	C	0.02%
AGYS	D	0.02%
OSIS	C	0.02%
YELP	D	0.02%
INTA	C	0.02%
DV	F	0.02%
AI	F	0.02%
PRGS	A	0.02%
RNG	F	0.02%
CARG	C	0.02%
PLUS	B	0.02%
BL	D	0.02%
DOCN	C	0.02%
PRFT	B	0.02%
NCNO	F	0.02%
DIOD	F	0.02%
ALRM	F	0.02%
TDC	D	0.02%
CXT	F	0.02%
YOU	B	0.02%
ZI	D	0.02%
SYNA	D	0.02%
SITM	B	0.02%
PEGA	B	0.02%
SWI	B	0.01%
MLNK	D	0.01%
GDYN	C	0.01%
ZIP	D	0.01%
PRO	F	0.01%
SSTK	F	0.01%
CNXN	B	0.01%
NABL	F	0.01%
FSLY	D	0.01%
PDFS	D	0.01%
ETWO	D	0.01%
ICHR	D	0.01%
DGII	D	0.01%
VSAT	F	0.01%
ASAN	F	0.01%
ATEN	C	0.01%
MXL	D	0.01%
WOLF	F	0.01%
AVPT	C	0.01%
COHU	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
SEDG	F	0.01%
JAMF	D	0.01%
MTTR	C	0.01%
COMM	C	0.01%
PWSC	C	0.01%
ADEA	C	0.01%
APPN	C	0.01%
SPT	F	0.01%
NSSC	F	0.01%
INFN	B	0.01%
IONQ	C	0.01%
CTS	D	0.01%
PLAB	D	0.01%
BHE	C	0.01%
NTCT	C	0.01%
KN	D	0.01%
VRNT	F	0.01%
UCTT	D	0.01%
TRIP	F	0.01%
DBD	C	0.01%
HLIT	C	0.01%
ROG	D	0.01%
PD	F	0.01%
RAMP	F	0.01%
ALKT	D	0.01%
VECO	F	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	D	0.0%
TWKS	C	0.0%
ADTN	C	0.0%
PLTK	C	0.0%
SEMR	C	0.0%
AAOI	D	0.0%
CLFD	D	0.0%
NTGR	D	0.0%
BMBL	F	0.0%

IGM Underweight 14 Positions Relative to XDAT

Symbol	Grade	Weight
EQIX	B	-4.08%
TMUS	B	-3.39%
MNDY	C	-2.84%
SPGI	C	-2.21%
TTD	B	-2.17%
MSCI	C	-1.81%
FDS	C	-1.48%
CCI	C	-1.38%
SBAC	C	-1.23%
MCO	C	-0.68%
TRU	B	-0.54%
VRSK	D	-0.48%
VRT	C	-0.43%
GLOB	D	-0.33%

IGM: Top Represented Industries & Keywords

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