IGV vs. IQM ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Franklin Intelligent Machines ETF (IQM)
IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.27

Average Daily Volume

2,837,551

Number of Holdings *

114

* 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

$58.40

Average Daily Volume

3,064

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IGV IQM
30 Days -0.32% 3.74%
60 Days 0.54% 10.68%
90 Days 5.11% 14.47%
12 Months 44.37% 35.92%
9 Overlapping Holdings
Symbol Grade Weight in IGV Weight in IQM Overlap
ADSK C 2.36% 1.88% 1.88%
ALTR D 0.2% 1.13% 0.2%
ANSS B 1.26% 1.84% 1.26%
BSY C 0.5% 0.47% 0.47%
CDNS B 3.65% 4.87% 3.65%
PTC B 0.94% 2.1% 0.94%
ROP B 2.47% 0.95% 0.95%
SNPS C 3.82% 4.71% 3.82%
TEAM F 1.29% 0.51% 0.51%
IGV Overweight 105 Positions Relative to IQM
Symbol Grade Weight
MSFT A 8.9%
CRM B 8.65%
ORCL B 8.31%
ADBE F 7.8%
INTU C 7.36%
NOW B 4.78%
PANW D 3.77%
CRWD C 3.12%
WDAY D 2.4%
PLTR C 1.96%
FTNT C 1.82%
DDOG D 1.54%
EA D 1.34%
FICO C 1.32%
HUBS C 1.3%
TTWO D 1.0%
MSTR C 0.99%
TYL D 0.74%
ZS D 0.73%
ZM D 0.71%
MANH C 0.65%
NTNX B 0.63%
GEN C 0.52%
DOCU C 0.5%
SNAP F 0.48%
DT F 0.46%
OTEX D 0.45%
PATH D 0.4%
GWRE D 0.39%
APP B 0.39%
ESTC D 0.34%
DSGX B 0.33%
PCOR A 0.3%
CFLT C 0.29%
U F 0.28%
SPSC D 0.28%
BILL F 0.27%
IOT C 0.27%
QLYS D 0.26%
DBX F 0.26%
TENB C 0.24%
S D 0.24%
AZPN C 0.23%
VRNS D 0.22%
GTLB D 0.22%
SMAR F 0.22%
DLB C 0.21%
APPF B 0.2%
MARA D 0.2%
FIVN F 0.19%
DV D 0.19%
CVLT A 0.18%
WK F 0.17%
BOX C 0.17%
TDC F 0.16%
ACIW B 0.15%
ALRM C 0.15%
CCCS C 0.14%
BLKB F 0.13%
RNG C 0.13%
QTWO B 0.13%
RPD F 0.13%
FRSH F 0.13%
HCP C 0.13%
BL C 0.13%
PEGA C 0.12%
SPT D 0.12%
ENV C 0.11%
IDCC D 0.11%
AI D 0.11%
BRZE D 0.11%
RAMP D 0.1%
PRGS F 0.1%
RIOT F 0.1%
PD F 0.09%
CWAN D 0.09%
VYX F 0.08%
NCNO D 0.08%
LSPD F 0.08%
AUR F 0.08%
VRNT C 0.08%
YOU C 0.07%
CXM D 0.07%
APPN D 0.07%
AGYS D 0.07%
ZETA B 0.07%
VERX C 0.06%
EVBG B 0.06%
BB F 0.06%
PRO C 0.06%
INTA F 0.05%
ADEA D 0.05%
PWSC D 0.05%
ZUO D 0.05%
ASAN F 0.05%
NABL F 0.04%
JAMF F 0.04%
MODN D 0.04%
ATEN C 0.04%
ALKT D 0.04%
SWI C 0.03%
AVPT C 0.03%
ETWO C 0.03%
MLNK F 0.02%
MTTR F 0.02%
IGV Underweight 38 Positions Relative to IQM
Symbol Grade Weight
NVDA B -11.25%
ASML C -5.23%
ISRG B -4.86%
AAPL F -3.56%
AXON B -3.38%
TSM C -3.37%
AMAT B -3.17%
AMD C -2.98%
TSLA F -2.97%
PWR A -2.4%
ENTG B -1.89%
AVGO B -1.84%
LRCX B -1.75%
TER C -1.67%
ADI C -1.61%
KLAC B -1.56%
APH A -1.51%
IDXX D -1.42%
ETN A -1.35%
DXCM B -1.17%
NXPI C -0.94%
KEYS C -0.87%
TEL B -0.66%
TXN C -0.64%
VMI F -0.51%
TRMB B -0.48%
INSP D -0.47%
INTC D -0.47%
MCHP C -0.45%
HON B -0.38%
FSLR D -0.35%
SITM F -0.33%
UBER B -0.32%
SWAV C -0.32%
TXG F -0.2%
ZBRA C -0.1%
ALGN C -0.08%
WOLF F -0.08%
Compare ETFs