BTEK vs. IQM ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to Franklin Intelligent Machines ETF (IQM)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* 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

$63.34

Average Daily Volume

3,386

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BTEK IQM
30 Days -82.62% 8.19%
60 Days -85.76% 15.76%
90 Days -84.70% -3.18%
12 Months -81.74% 44.22%
4 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in IQM Overlap
MPWR B 2.03% 0.29% 0.29%
NVDA B 10.34% 11.8% 10.34%
PSTG F 2.54% 0.37% 0.37%
SNPS F 3.47% 3.76% 3.47%
BTEK Overweight 1 Positions Relative to IQM
Symbol Grade Weight
SPOT C 1.91%
BTEK Underweight 40 Positions Relative to IQM
Symbol Grade Weight
ISRG C -5.59%
AAPL C -4.48%
ASML F -4.18%
AXON A -3.99%
TSM B -3.94%
CDNS D -3.83%
TSLA C -3.57%
AMAT C -2.86%
PWR A -2.58%
AMD C -2.53%
AVGO B -2.18%
TER C -1.88%
ADSK B -1.82%
ADI B -1.8%
KLAC B -1.61%
APH D -1.6%
ANSS D -1.55%
ENTG D -1.4%
LRCX D -1.36%
ETN B -1.34%
PTC B -1.3%
IDXX D -1.25%
ALTR B -1.15%
UBER C -1.08%
VMI B -1.08%
ROP D -0.88%
NXPI F -0.86%
KEYS B -0.84%
CRWD D -0.74%
TXN C -0.72%
PRCT D -0.62%
ZBRA B -0.54%
VRT B -0.53%
FSLR C -0.52%
ALGN D -0.46%
TRMB B -0.44%
BSY D -0.43%
MCHP F -0.38%
HON C -0.37%
SITM A -0.28%
Compare ETFs