BELT vs. IQM ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Franklin Intelligent Machines ETF (IQM)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
5,444
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.46
Average Daily Volume
2,545
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | IQM |
|---|---|---|
| 30 Days | -1.80% | 0.58% |
| 60 Days | -0.96% | 0.70% |
| 90 Days | 5.29% | 11.22% |
| 12 Months | 47.12% |
BELT Underweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.61% | |
| AAPL | C | -4.5% | |
| AXON | B | -4.26% | |
| SNPS | B | -3.75% | |
| ASML | F | -3.17% | |
| TSLA | A | -3.0% | |
| PWR | B | -2.67% | |
| AMAT | F | -2.6% | |
| AMD | F | -2.42% | |
| AVGO | B | -2.32% | |
| ADSK | B | -1.93% | |
| TER | F | -1.81% | |
| UBER | C | -1.59% | |
| KLAC | F | -1.4% | |
| PTC | A | -1.34% | |
| APH | B | -1.32% | |
| ALTR | A | -1.18% | |
| VMI | B | -1.14% | |
| IDXX | F | -1.13% | |
| VRT | B | -1.08% | |
| AVAV | B | -1.05% | |
| ETN | B | -1.05% | |
| GEV | A | -1.04% | |
| ROP | D | -0.89% | |
| KEYS | C | -0.84% | |
| CRWD | C | -0.82% | |
| TXN | B | -0.7% | |
| PRCT | A | -0.55% | |
| ZBRA | A | -0.54% | |
| IOT | B | -0.52% | |
| BKR | A | -0.5% | |
| NXPI | D | -0.5% | |
| FSLR | F | -0.43% | |
| TRMB | B | -0.43% | |
| PSTG | D | -0.42% | |
| BSY | F | -0.42% | |
| MCHP | F | -0.37% | |
| MPWR | F | -0.29% | |
| SITM | B | -0.28% | |
| OII | D | -0.25% | |
| FTI | B | -0.25% | |
| ALGN | F | -0.23% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Industrial Machinery
Biotechnology
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Home Improvement Stores
Restaurants
Software - Infrastructure
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Oil & Gas Equipment & Services
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
IBD 50
Internet Of Things
Semiconductor Devices
Visualization
Wireless Communication
Batteries
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