IQM vs. ITA ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to iShares U.S. Aerospace & Defense ETF (ITA)
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
49
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | IQM | ITA |
|---|---|---|
| 30 Days | 7.46% | 2.34% |
| 60 Days | 9.03% | 3.43% |
| 90 Days | 7.71% | 6.86% |
| 12 Months | 42.26% | 32.20% |
IQM Overweight 47 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.69% | |
| ISRG | A | 5.81% | |
| TSLA | B | 4.41% | |
| AAPL | C | 4.22% | |
| CDNS | B | 4.11% | |
| TSM | B | 4.01% | |
| SNPS | B | 3.83% | |
| ASML | F | 2.83% | |
| PWR | A | 2.7% | |
| AMAT | F | 2.3% | |
| AMD | F | 2.02% | |
| AVGO | D | 1.98% | |
| ADSK | A | 1.94% | |
| TER | D | 1.4% | |
| ADI | D | 1.32% | |
| APH | A | 1.32% | |
| UBER | D | 1.31% | |
| PTC | A | 1.29% | |
| GEV | B | 1.24% | |
| KLAC | D | 1.23% | |
| VRT | B | 1.23% | |
| ALTR | B | 1.22% | |
| VMI | B | 1.19% | |
| LRCX | F | 1.12% | |
| ETN | A | 1.03% | |
| ZBRA | B | 0.98% | |
| CRWD | B | 0.87% | |
| ROP | B | 0.83% | |
| KEYS | A | 0.83% | |
| IDXX | F | 0.71% | |
| PRCT | B | 0.7% | |
| TXN | C | 0.66% | |
| ENTG | D | 0.61% | |
| BKR | B | 0.57% | |
| IOT | A | 0.53% | |
| TRMB | B | 0.47% | |
| NXPI | D | 0.45% | |
| BSY | D | 0.38% | |
| FSLR | F | 0.37% | |
| PLTR | B | 0.35% | |
| PSTG | D | 0.35% | |
| SITM | B | 0.32% | |
| MCHP | D | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.23% | |
| MPWR | F | 0.17% |
IQM Underweight 33 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | C | -14.68% | |
| LMT | D | -9.91% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | F | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | B | -2.67% | |
| CW | B | -2.6% | |
| BWXT | B | -2.2% | |
| WWD | B | -1.94% | |
| HEI | B | -1.86% | |
| HII | D | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| HXL | D | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | B | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | A | -0.18% | |
| DCO | C | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | D | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | B | -0.07% |
IQM: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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