IQM vs. IYW ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to iShares U.S. Technology ETF (IYW)
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
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$159.05
Average Daily Volume
659,652
10
Performance
Period | IQM | IYW |
---|---|---|
30 Days | 7.46% | 3.41% |
60 Days | 9.03% | 6.64% |
90 Days | 7.71% | 6.55% |
12 Months | 42.26% | 35.88% |
IQM Overweight 45 Positions Relative to IYW
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | 5.7% | |
AXON | A | 5.49% | |
TSLA | B | 4.19% | |
TSM | B | 4.05% | |
CDNS | B | 3.99% | |
SNPS | B | 3.87% | |
ASML | F | 2.85% | |
PWR | A | 2.63% | |
AMAT | F | 2.49% | |
ADSK | A | 1.94% | |
TER | D | 1.45% | |
ADI | D | 1.36% | |
APH | A | 1.33% | |
UBER | D | 1.33% | |
PTC | A | 1.31% | |
KLAC | D | 1.31% | |
VMI | B | 1.2% | |
ALTR | B | 1.2% | |
LRCX | F | 1.19% | |
GEV | B | 1.16% | |
VRT | B | 1.1% | |
ETN | A | 1.04% | |
ZBRA | B | 1.02% | |
AVAV | D | 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 | B | 0.55% | |
IOT | A | 0.53% | |
TRMB | B | 0.48% | |
NXPI | D | 0.45% | |
BSY | D | 0.39% | |
FSLR | F | 0.36% | |
PSTG | D | 0.35% | |
PLTR | B | 0.33% | |
SITM | B | 0.31% | |
MCHP | D | 0.3% | |
FTI | A | 0.26% | |
OII | B | 0.26% | |
ALGN | D | 0.22% | |
MPWR | F | 0.19% |
IQM: Top Represented Industries & Keywords
IYW: Top Represented Industries & Keywords