IQM vs. FORH ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Formidable ETF (FORH)
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
$67.49
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FORH
Formidable ETF
FORH Description
ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.56
Average Daily Volume
1,377
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | FORH |
|---|---|---|
| 30 Days | 5.98% | -3.93% |
| 60 Days | 9.16% | 0.22% |
| 90 Days | 7.34% | -0.51% |
| 12 Months | 41.76% | 6.47% |
IQM Overweight 47 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 5.7% | |
| AXON | A | 5.49% | |
| TSLA | B | 4.19% | |
| AAPL | C | 4.09% | |
| TSM | B | 4.05% | |
| CDNS | B | 3.99% | |
| SNPS | B | 3.87% | |
| ASML | F | 2.85% | |
| PWR | A | 2.63% | |
| AMAT | F | 2.49% | |
| AVGO | D | 2.12% | |
| AMD | F | 2.09% | |
| ADSK | A | 1.94% | |
| TER | F | 1.45% | |
| ADI | D | 1.36% | |
| APH | A | 1.33% | |
| UBER | F | 1.33% | |
| PTC | B | 1.31% | |
| KLAC | F | 1.31% | |
| VMI | B | 1.2% | |
| ALTR | B | 1.2% | |
| LRCX | F | 1.19% | |
| GEV | B | 1.16% | |
| ETN | A | 1.04% | |
| ZBRA | B | 1.02% | |
| AVAV | C | 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 | A | 0.55% | |
| IOT | A | 0.53% | |
| TRMB | B | 0.48% | |
| NXPI | D | 0.45% | |
| BSY | F | 0.39% | |
| FSLR | F | 0.36% | |
| PSTG | D | 0.35% | |
| PLTR | B | 0.33% | |
| SITM | B | 0.31% | |
| MCHP | F | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.22% | |
| MPWR | F | 0.19% |
IQM Underweight 20 Positions Relative to FORH
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
FORH: Top Represented Industries & Keywords
Compare ETFs
