IQM vs. BTEK ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to BlackRock Future Tech ETF (BTEK)
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
$62.88
Average Daily Volume
2,561
48
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
5
Performance
Period | IQM | BTEK |
---|---|---|
30 Days | 0.49% | -82.62% |
60 Days | 1.37% | -85.76% |
90 Days | 11.97% | -84.70% |
12 Months | 44.72% | -81.74% |
IQM Overweight 44 Positions Relative to BTEK
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | B | 5.34% | |
TSM | B | 4.61% | |
AAPL | C | 4.5% | |
AXON | B | 4.26% | |
CDNS | C | 3.74% | |
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% | |
ADI | C | 1.49% | |
KLAC | F | 1.4% | |
PTC | B | 1.34% | |
APH | B | 1.32% | |
ENTG | D | 1.3% | |
LRCX | F | 1.22% | |
ALTR | B | 1.18% | |
VMI | A | 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 | A | 0.7% | |
PRCT | A | 0.55% | |
ZBRA | A | 0.54% | |
IOT | C | 0.52% | |
BKR | A | 0.5% | |
NXPI | C | 0.5% | |
FSLR | C | 0.43% | |
TRMB | A | 0.43% | |
BSY | F | 0.42% | |
MCHP | F | 0.37% | |
SITM | B | 0.28% | |
OII | D | 0.25% | |
FTI | B | 0.25% | |
ALGN | F | 0.23% |
IQM Underweight 1 Positions Relative to BTEK
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | A | -1.91% |
IQM: Top Represented Industries & Keywords
BTEK: Top Represented Industries & Keywords