IQM vs. IRBO ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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
$58.40
Average Daily Volume
3,064
47
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.Grade (RS Rating)
Last Trade
$34.35
Average Daily Volume
145,875
69
Performance
Period | IQM | IRBO |
---|---|---|
30 Days | 3.74% | 0.50% |
60 Days | 10.68% | 3.87% |
90 Days | 14.47% | -0.43% |
12 Months | 35.92% | 14.18% |
12 Overlapping Holdings
Symbol | Grade | Weight in IQM | Weight in IRBO | Overlap | |
---|---|---|---|---|---|
AAPL | F | 3.56% | 0.78% | 0.78% | |
ADI | C | 1.61% | 0.9% | 0.9% | |
ADSK | C | 1.88% | 1.02% | 1.02% | |
ALTR | D | 1.13% | 1.03% | 1.03% | |
AMD | C | 2.98% | 1.28% | 1.28% | |
ANSS | B | 1.84% | 1.04% | 1.04% | |
BSY | C | 0.47% | 0.85% | 0.47% | |
INTC | D | 0.47% | 0.84% | 0.47% | |
ISRG | B | 4.86% | 1.11% | 1.11% | |
MCHP | C | 0.45% | 0.89% | 0.45% | |
NVDA | B | 11.25% | 1.74% | 1.74% | |
TXN | C | 0.64% | 0.95% | 0.64% |
IQM Overweight 35 Positions Relative to IRBO
Symbol | Grade | Weight | |
---|---|---|---|
ASML | C | 5.23% | |
CDNS | B | 4.87% | |
SNPS | C | 4.71% | |
AXON | B | 3.38% | |
TSM | C | 3.37% | |
AMAT | B | 3.17% | |
TSLA | F | 2.97% | |
PWR | A | 2.4% | |
PTC | B | 2.1% | |
ENTG | B | 1.89% | |
AVGO | B | 1.84% | |
LRCX | B | 1.75% | |
TER | C | 1.67% | |
KLAC | B | 1.56% | |
APH | A | 1.51% | |
IDXX | D | 1.42% | |
ETN | A | 1.35% | |
DXCM | B | 1.17% | |
ROP | B | 0.95% | |
NXPI | C | 0.94% | |
KEYS | C | 0.87% | |
TEL | B | 0.66% | |
TEAM | F | 0.51% | |
VMI | F | 0.51% | |
TRMB | B | 0.48% | |
INSP | D | 0.47% | |
HON | B | 0.38% | |
FSLR | D | 0.35% | |
SITM | F | 0.33% | |
UBER | B | 0.32% | |
SWAV | C | 0.32% | |
TXG | F | 0.2% | |
ZBRA | C | 0.1% | |
ALGN | C | 0.08% | |
WOLF | F | 0.08% |
IQM Underweight 57 Positions Relative to IRBO
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -3.12% | |
ARM | C | -1.76% | |
META | B | -1.34% | |
SPOT | B | -1.28% | |
INFA | A | -1.23% | |
NFLX | B | -1.18% | |
STLA | B | -1.16% | |
QCOM | B | -1.13% | |
LSCC | C | -1.13% | |
DOCN | C | -1.1% | |
PEGA | C | -1.08% | |
SLAB | C | -1.07% | |
HUBS | C | -1.07% | |
AMZN | B | -1.06% | |
NNDM | C | -1.04% | |
GDDY | A | -1.04% | |
CRM | B | -1.03% | |
ABBV | C | -1.02% | |
AME | B | -1.01% | |
GOOGL | B | -1.0% | |
MSFT | A | -0.99% | |
ORCL | B | -0.95% | |
CGNX | D | -0.94% | |
LUMN | C | -0.92% | |
VMEO | C | -0.91% | |
CEVA | C | -0.9% | |
GENI | F | -0.89% | |
PINS | D | -0.89% | |
SONY | D | -0.88% | |
BABA | D | -0.86% | |
SSYS | F | -0.84% | |
MOMO | F | -0.82% | |
IQ | D | -0.81% | |
PRLB | D | -0.81% | |
BIDU | F | -0.8% | |
STM | D | -0.8% | |
ESTC | D | -0.8% | |
CLVT | F | -0.8% | |
AMBA | F | -0.75% | |
SYM | C | -0.74% | |
FRSH | F | -0.74% | |
DBX | F | -0.74% | |
SNOW | F | -0.74% | |
ADBE | F | -0.73% | |
YY | F | -0.71% | |
TDC | F | -0.71% | |
SNAP | F | -0.7% | |
CXM | D | -0.69% | |
SIRI | F | -0.69% | |
BMBL | F | -0.67% | |
DDD | F | -0.64% | |
PARA | F | -0.63% | |
PTON | F | -0.59% | |
MTTR | F | -0.59% | |
MVIS | F | -0.55% | |
FUBO | F | -0.4% | |
IRBT | F | -0.19% |
IQM: Top Represented Industries & Keywords
IRBO: Top Represented Industries & Keywords