IGM vs. ZECP ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
28,684
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | ZECP |
|---|---|---|
| 30 Days | 3.85% | 1.89% |
| 60 Days | 5.94% | 4.35% |
| 90 Days | 1.49% | 6.41% |
| 12 Months | 50.77% | 27.95% |
10 Overlapping Holdings
IGM Overweight 264 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 8.81% | |
| NVDA | C | 8.03% | |
| AVGO | C | 4.54% | |
| GOOG | D | 3.94% | |
| CRM | C | 2.12% | |
| AMD | C | 2.07% | |
| ADBE | F | 1.9% | |
| CSCO | B | 1.71% | |
| NOW | C | 1.58% | |
| QCOM | D | 1.54% | |
| AMAT | D | 1.3% | |
| ADI | C | 0.92% | |
| PANW | D | 0.9% | |
| LRCX | D | 0.83% | |
| KLAC | D | 0.83% | |
| MU | D | 0.82% | |
| ANET | C | 0.81% | |
| INTC | D | 0.76% | |
| APH | C | 0.65% | |
| PLTR | C | 0.61% | |
| CDNS | D | 0.61% | |
| MSI | B | 0.6% | |
| CRWD | D | 0.57% | |
| MRVL | D | 0.52% | |
| ROP | C | 0.49% | |
| NXPI | D | 0.48% | |
| ADSK | B | 0.47% | |
| WDAY | D | 0.43% | |
| FTNT | B | 0.4% | |
| FICO | B | 0.39% | |
| TEL | D | 0.37% | |
| MPWR | B | 0.36% | |
| MCHP | D | 0.34% | |
| IT | C | 0.32% | |
| CTSH | B | 0.31% | |
| SNOW | F | 0.3% | |
| DDOG | D | 0.29% | |
| 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% | |
| KEYS | B | 0.22% | |
| APP | C | 0.22% | |
| HUBS | D | 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% | |
| NET | D | 0.2% | |
| GDDY | C | 0.19% | |
| SMCI | F | 0.19% | |
| WDC | C | 0.18% | |
| STX | B | 0.18% | |
| TDY | B | 0.17% | |
| MDB | D | 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% | |
| ZS | F | 0.13% | |
| TRMB | C | 0.12% | |
| GEN | A | 0.12% | |
| GWRE | B | 0.12% | |
| NTNX | D | 0.12% | |
| AKAM | 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% | |
| S | D | 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% | |
| GTLB | D | 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% | |
| QLYS | D | 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% | |
| CFLT | F | 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% | |
| CXM | F | 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 42 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.09% | |
| PG | C | -3.01% | |
| LLY | D | -2.98% | |
| CAT | B | -2.73% | |
| JPM | D | -2.71% | |
| AXP | B | -2.66% | |
| HD | B | -2.65% | |
| WMT | B | -2.56% | |
| MMC | C | -2.2% | |
| CTAS | C | -2.12% | |
| HIG | B | -2.02% | |
| AEP | C | -1.99% | |
| PEP | D | -1.91% | |
| AMP | B | -1.87% | |
| RSG | D | -1.81% | |
| AMGN | D | -1.62% | |
| JNJ | C | -1.56% | |
| MCO | C | -1.53% | |
| MET | B | -1.53% | |
| HSY | D | -1.5% | |
| MRK | F | -1.43% | |
| HON | C | -1.35% | |
| MAR | B | -1.33% | |
| TMO | B | -1.21% | |
| SYK | C | -1.19% | |
| SO | B | -1.18% | |
| PNC | C | -1.17% | |
| ABT | C | -1.17% | |
| AWK | C | -1.13% | |
| BSX | B | -1.08% | |
| MCD | B | -1.04% | |
| WRB | D | -1.0% | |
| GD | C | -1.0% | |
| NEE | B | -0.96% | |
| MAA | C | -0.95% | |
| MOH | D | -0.91% | |
| RTX | B | -0.89% | |
| DHR | B | -0.86% | |
| BLK | B | -0.85% | |
| PLD | C | -0.79% | |
| CHD | C | -0.76% | |
| CAH | C | -0.71% |
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
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Compare ETFs
