IQM vs. CGCV ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Capital Group Conservative Equity ETF (CGCV)
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
$67.32
Average Daily Volume
4,402
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.71
Average Daily Volume
65,151
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | CGCV |
|---|---|---|
| 30 Days | 5.23% | 1.88% |
| 60 Days | 5.22% | 2.06% |
| 90 Days | 8.12% | 4.07% |
| 12 Months | 41.48% |
IQM Overweight 42 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.69% | |
| ISRG | C | 5.81% | |
| AXON | B | 5.68% | |
| TSLA | B | 4.41% | |
| CDNS | B | 4.11% | |
| SNPS | B | 3.83% | |
| ASML | F | 2.83% | |
| PWR | A | 2.7% | |
| AMAT | F | 2.3% | |
| AMD | F | 2.02% | |
| ADSK | B | 1.94% | |
| TER | F | 1.4% | |
| UBER | D | 1.31% | |
| PTC | A | 1.29% | |
| GEV | C | 1.24% | |
| VRT | B | 1.23% | |
| ALTR | B | 1.22% | |
| VMI | A | 1.19% | |
| LRCX | F | 1.12% | |
| ETN | A | 1.03% | |
| ZBRA | A | 0.98% | |
| AVAV | D | 0.91% | |
| CRWD | B | 0.87% | |
| ROP | B | 0.83% | |
| KEYS | B | 0.83% | |
| IDXX | F | 0.71% | |
| PRCT | B | 0.7% | |
| ENTG | D | 0.61% | |
| BKR | C | 0.57% | |
| IOT | B | 0.53% | |
| TRMB | B | 0.47% | |
| NXPI | D | 0.45% | |
| BSY | D | 0.38% | |
| FSLR | F | 0.37% | |
| PLTR | B | 0.35% | |
| PSTG | D | 0.35% | |
| SITM | B | 0.32% | |
| MCHP | F | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.23% | |
| MPWR | F | 0.17% |
IQM Underweight 82 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.78% | |
| ABBV | D | -3.99% | |
| RTX | D | -3.75% | |
| GE | D | -2.69% | |
| UNH | B | -2.5% | |
| JPM | B | -2.39% | |
| UNP | C | -1.84% | |
| HD | A | -1.84% | |
| LIN | D | -1.81% | |
| META | D | -1.8% | |
| ACN | B | -1.8% | |
| ABT | B | -1.79% | |
| XOM | C | -1.7% | |
| GILD | B | -1.42% | |
| FIS | D | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | C | -1.23% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | A | -1.19% | |
| LLY | F | -1.07% | |
| MMC | A | -1.05% | |
| CB | D | -1.0% | |
| MS | B | -0.99% | |
| PAYX | B | -0.98% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| TFC | B | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | C | -0.85% | |
| AMGN | D | -0.83% | |
| COP | D | -0.83% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | B | -0.71% | |
| ORCL | C | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | A | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | C | -0.62% | |
| BTI | B | -0.61% | |
| SBUX | B | -0.6% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PEP | F | -0.53% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| FDX | B | -0.5% | |
| PSA | C | -0.5% | |
| PNW | B | -0.49% | |
| EOG | C | -0.48% | |
| DHI | D | -0.48% | |
| MA | B | -0.48% | |
| TMO | F | -0.48% | |
| BX | B | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EXR | C | -0.45% | |
| EIX | A | -0.44% | |
| DLR | A | -0.43% | |
| DHR | D | -0.41% | |
| PEG | A | -0.41% | |
| ITW | A | -0.39% | |
| GEHC | F | -0.38% | |
| PFG | C | -0.37% | |
| STT | A | -0.37% | |
| EWBC | B | -0.35% | |
| EFX | D | -0.31% | |
| SWK | D | -0.26% | |
| INTC | C | -0.25% |
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
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
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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