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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in IQM Weight in IYW Overlap
AAPL C 4.09% 15.51% 4.09%
AMD F 2.09% 2.06% 2.06%
AVGO D 2.12% 3.36% 2.12%
NVDA C 13.78% 14.82% 13.78%
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 Underweight 6 Positions Relative to IYW
Symbol Grade Weight
MSFT F -14.29%
META D -4.05%
GOOGL C -2.65%
CRM B -2.43%
ORCL B -2.34%
GOOG C -2.24%
Compare ETFs