IQM vs. GARP ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | GARP |
|---|---|---|
| 30 Days | 7.46% | 6.13% |
| 60 Days | 9.03% | 5.15% |
| 90 Days | 7.71% | 6.86% |
| 12 Months | 42.26% | 42.31% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 4.72% | 4.09% | |
| ADSK | A | 1.94% | 0.21% | 0.21% | |
| AMAT | F | 2.49% | 2.92% | 2.49% | |
| AMD | F | 2.09% | 1.42% | 1.42% | |
| AVGO | D | 2.12% | 4.77% | 2.12% | |
| AXON | A | 5.49% | 0.06% | 0.06% | |
| CDNS | B | 3.99% | 0.26% | 0.26% | |
| CRWD | B | 0.85% | 0.25% | 0.25% | |
| ENTG | D | 0.65% | 0.1% | 0.1% | |
| GEV | B | 1.16% | 0.37% | 0.37% | |
| IDXX | F | 0.71% | 0.68% | 0.68% | |
| IOT | A | 0.53% | 0.03% | 0.03% | |
| KLAC | D | 1.31% | 3.73% | 1.31% | |
| LRCX | F | 1.19% | 1.85% | 1.19% | |
| MPWR | F | 0.19% | 0.09% | 0.09% | |
| NVDA | C | 13.78% | 5.41% | 5.41% | |
| NXPI | D | 0.45% | 0.36% | 0.36% | |
| PLTR | B | 0.33% | 0.38% | 0.33% | |
| PSTG | D | 0.35% | 0.1% | 0.1% | |
| PTC | A | 1.31% | 0.15% | 0.15% | |
| SNPS | B | 3.87% | 0.26% | 0.26% | |
| TSLA | B | 4.19% | 6.23% | 4.19% | |
| UBER | D | 1.33% | 0.19% | 0.19% | |
| VRT | B | 1.1% | 0.36% | 0.36% |
IQM Overweight 25 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 5.7% | |
| TSM | B | 4.05% | |
| ASML | F | 2.85% | |
| PWR | A | 2.63% | |
| TER | D | 1.45% | |
| ADI | D | 1.36% | |
| APH | A | 1.33% | |
| VMI | B | 1.2% | |
| ALTR | B | 1.2% | |
| ETN | A | 1.04% | |
| ZBRA | B | 1.02% | |
| AVAV | D | 1.0% | |
| ROP | B | 0.84% | |
| KEYS | A | 0.8% | |
| PRCT | B | 0.71% | |
| TXN | C | 0.7% | |
| BKR | B | 0.55% | |
| TRMB | B | 0.48% | |
| BSY | D | 0.39% | |
| FSLR | F | 0.36% | |
| SITM | B | 0.31% | |
| MCHP | D | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.22% |
IQM Underweight 121 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.71% | |
| ADBE | C | -4.42% | |
| META | D | -4.29% | |
| MA | C | -4.23% | |
| GOOGL | C | -3.1% | |
| LLY | F | -2.66% | |
| MRK | F | -2.09% | |
| V | A | -2.04% | |
| CRM | B | -2.03% | |
| ORCL | B | -1.96% | |
| GE | D | -1.64% | |
| AMZN | C | -1.38% | |
| PGR | A | -1.26% | |
| INTU | C | -1.24% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | B | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| AMP | A | -0.78% | |
| LULU | C | -0.74% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | A | -0.48% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | C | -0.4% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| DASH | A | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | F | -0.35% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| KKR | A | -0.26% | |
| CTRA | B | -0.26% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| ORLY | B | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| JBL | B | -0.09% | |
| DXCM | D | -0.08% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | C | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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