IQM vs. FFLC ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$67.74
Average Daily Volume
4,362
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | FFLC |
|---|---|---|
| 30 Days | 7.46% | 2.14% |
| 60 Days | 9.03% | 3.92% |
| 90 Days | 7.71% | 6.30% |
| 12 Months | 42.26% | 37.29% |
10 Overlapping Holdings
IQM Overweight 39 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 5.7% | |
| AXON | A | 5.49% | |
| TSLA | B | 4.19% | |
| CDNS | B | 3.99% | |
| SNPS | B | 3.87% | |
| PWR | A | 2.63% | |
| AMAT | F | 2.49% | |
| AMD | F | 2.09% | |
| ADSK | A | 1.94% | |
| TER | D | 1.45% | |
| ADI | D | 1.36% | |
| PTC | A | 1.31% | |
| KLAC | D | 1.31% | |
| VMI | B | 1.2% | |
| ALTR | B | 1.2% | |
| LRCX | F | 1.19% | |
| ZBRA | B | 1.02% | |
| AVAV | D | 1.0% | |
| CRWD | B | 0.85% | |
| ROP | B | 0.84% | |
| KEYS | A | 0.8% | |
| PRCT | B | 0.71% | |
| IDXX | F | 0.71% | |
| TXN | C | 0.7% | |
| ENTG | D | 0.65% | |
| BKR | B | 0.55% | |
| IOT | A | 0.53% | |
| TRMB | B | 0.48% | |
| NXPI | D | 0.45% | |
| BSY | D | 0.39% | |
| FSLR | F | 0.36% | |
| PSTG | D | 0.35% | |
| PLTR | B | 0.33% | |
| SITM | B | 0.31% | |
| MCHP | D | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.22% | |
| MPWR | F | 0.19% |
IQM Underweight 77 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.98% | |
| META | D | -4.7% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| INTU | C | -1.0% | |
| ORCL | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| TRV | B | -0.87% | |
| MA | C | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| COST | B | -0.63% | |
| ABBV | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| DKS | C | -0.19% | |
| SPR | D | -0.19% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% | |
| MRVL | B | -0.02% |
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
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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