IQM vs. IHI ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to iShares U.S. Medical Devices ETF (IHI)
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

$56.71

Average Daily Volume

2,775

Number of Holdings *

47

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

1,170,237

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IQM IHI
30 Days -5.26% -3.76%
60 Days -1.38% -4.67%
90 Days 5.04% 0.33%
12 Months 33.26% -0.26%
5 Overlapping Holdings
Symbol Grade Weight in IQM Weight in IHI Overlap
DXCM A 1.54% 4.66% 1.54%
IDXX D 1.36% 4.07% 1.36%
INSP B 0.28% 0.88% 0.28%
ISRG C 4.86% 11.77% 4.86%
PRCT A 0.26% 0.29% 0.26%
IQM Overweight 42 Positions Relative to IHI
Symbol Grade Weight
NVDA D 10.85%
ASML D 5.19%
CDNS D 4.81%
SNPS C 4.51%
AAPL F 3.74%
TSM B 3.58%
AXON B 3.38%
AMAT C 3.26%
TSLA D 2.76%
AMD D 2.74%
PWR A 2.42%
PTC C 2.08%
AVGO C 1.88%
ENTG C 1.85%
ANSS C 1.82%
LRCX D 1.76%
ADI B 1.71%
TER B 1.67%
ADSK F 1.64%
KLAC C 1.59%
APH A 1.57%
ETN A 1.43%
ALTR C 1.14%
ROP B 0.96%
NXPI C 0.95%
KEYS D 0.91%
TEL C 0.7%
TXN B 0.67%
TEAM D 0.55%
VMI F 0.52%
BSY A 0.49%
MCHP B 0.47%
TRMB C 0.47%
FSLR B 0.44%
INTC F 0.43%
HON D 0.38%
UBER D 0.31%
TXG F 0.17%
SITM D 0.14%
ZBRA B 0.1%
ALGN C 0.08%
WOLF F 0.08%
IQM Underweight 47 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.99%
SYK C -10.04%
MDT D -4.98%
BSX A -4.76%
BDX F -4.74%
EW C -4.64%
GEHC C -4.52%
RMD C -3.43%
ZBH D -3.25%
BAX C -2.61%
STE D -2.57%
HOLX B -2.3%
SWAV A -1.58%
PODD F -1.51%
TFX F -1.26%
PEN F -1.02%
MASI B -0.78%
GMED D -0.76%
GKOS A -0.61%
ITGR B -0.51%
NVST D -0.45%
IRTC B -0.45%
AXNX C -0.44%
LIVN B -0.37%
TMDX A -0.36%
ENOV D -0.36%
CNMD F -0.29%
NARI F -0.26%
TNDM A -0.26%
QDEL F -0.25%
IART F -0.25%
OMCL F -0.17%
ATEC F -0.16%
LMAT D -0.16%
NVCR F -0.15%
ATRC F -0.14%
AORT A -0.1%
SILK B -0.09%
VREX F -0.09%
SIBN F -0.07%
NVRO F -0.06%
TMCI F -0.06%
OFIX F -0.06%
FNA F -0.05%
SRDX F -0.05%
AXGN F -0.04%
SENS F -0.03%
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