IQM vs. KLMT ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
$63.90
Average Daily Volume
2,577
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
220
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | KLMT |
|---|---|---|
| 30 Days | 0.88% | -0.67% |
| 60 Days | 12.79% | 1.12% |
| 90 Days | 15.50% | 5.70% |
| 12 Months | 44.36% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.5% | 4.43% | 4.43% | |
| ADI | C | 1.49% | 0.22% | 0.22% | |
| ADSK | A | 1.93% | 0.16% | 0.16% | |
| AMAT | D | 2.6% | 0.26% | 0.26% | |
| AMD | F | 2.42% | 0.36% | 0.36% | |
| APH | A | 1.32% | 0.16% | 0.16% | |
| AVGO | B | 2.32% | 1.02% | 1.02% | |
| BKR | A | 0.5% | 0.1% | 0.1% | |
| CDNS | B | 3.74% | 0.12% | 0.12% | |
| CRWD | C | 0.82% | 0.13% | 0.13% | |
| ETN | B | 1.05% | 0.24% | 0.24% | |
| GEV | A | 1.04% | 0.16% | 0.16% | |
| ISRG | A | 5.34% | 0.28% | 0.28% | |
| KEYS | C | 0.84% | 0.09% | 0.09% | |
| KLAC | F | 1.4% | 0.15% | 0.15% | |
| LRCX | F | 1.22% | 0.18% | 0.18% | |
| MCHP | F | 0.37% | 0.08% | 0.08% | |
| NVDA | B | 13.52% | 4.6% | 4.6% | |
| NXPI | D | 0.5% | 0.11% | 0.11% | |
| PWR | A | 2.67% | 0.1% | 0.1% | |
| ROP | F | 0.89% | 0.12% | 0.12% | |
| SNPS | C | 3.75% | 0.14% | 0.14% | |
| TSLA | B | 3.0% | 1.0% | 1.0% | |
| TXN | B | 0.7% | 0.28% | 0.28% | |
| UBER | C | 1.59% | 0.22% | 0.22% |
IQM Overweight 23 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.61% | |
| AXON | B | 4.26% | |
| ASML | F | 3.17% | |
| TER | F | 1.81% | |
| PTC | A | 1.34% | |
| ENTG | F | 1.3% | |
| ALTR | B | 1.18% | |
| VMI | A | 1.14% | |
| IDXX | F | 1.13% | |
| VRT | B | 1.08% | |
| AVAV | B | 1.05% | |
| PRCT | B | 0.55% | |
| ZBRA | B | 0.54% | |
| IOT | B | 0.52% | |
| FSLR | D | 0.43% | |
| TRMB | B | 0.43% | |
| PSTG | D | 0.42% | |
| BSY | D | 0.42% | |
| MPWR | F | 0.29% | |
| SITM | B | 0.28% | |
| OII | C | 0.25% | |
| FTI | B | 0.25% | |
| ALGN | F | 0.23% |
IQM Underweight 258 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -3.94% | |
| AMZN | A | -2.29% | |
| META | B | -1.65% | |
| GOOGL | B | -1.42% | |
| LLY | F | -0.96% | |
| GOOG | B | -0.95% | |
| JPM | B | -0.87% | |
| XOM | B | -0.74% | |
| UNH | D | -0.69% | |
| V | A | -0.64% | |
| MA | B | -0.61% | |
| JNJ | D | -0.57% | |
| PG | D | -0.56% | |
| HD | B | -0.55% | |
| COST | C | -0.54% | |
| WMT | A | -0.51% | |
| ABBV | B | -0.48% | |
| NFLX | A | -0.45% | |
| BAC | B | -0.43% | |
| KO | D | -0.42% | |
| CRM | B | -0.41% | |
| ORCL | B | -0.4% | |
| MRK | F | -0.39% | |
| CVX | B | -0.38% | |
| PEP | F | -0.37% | |
| ACN | C | -0.36% | |
| MCD | D | -0.35% | |
| CSCO | A | -0.35% | |
| NVS | D | -0.35% | |
| LIN | D | -0.34% | |
| TMO | D | -0.33% | |
| NOW | A | -0.33% | |
| ADBE | D | -0.32% | |
| ABT | A | -0.32% | |
| WFC | B | -0.32% | |
| IBM | D | -0.3% | |
| GE | D | -0.3% | |
| CAT | B | -0.29% | |
| BABA | B | -0.29% | |
| QCOM | F | -0.28% | |
| INTU | D | -0.28% | |
| SPGI | D | -0.28% | |
| GS | B | -0.27% | |
| CMCSA | B | -0.26% | |
| DHR | D | -0.26% | |
| PFE | D | -0.26% | |
| UL | D | -0.26% | |
| VZ | D | -0.26% | |
| T | B | -0.25% | |
| HSBH | A | -0.25% | |
| AMGN | D | -0.25% | |
| DIS | C | -0.25% | |
| MS | A | -0.24% | |
| TMUS | B | -0.24% | |
| BSX | B | -0.24% | |
| NEE | D | -0.24% | |
| AXP | B | -0.24% | |
| BKNG | A | -0.23% | |
| LOW | B | -0.23% | |
| PLD | F | -0.21% | |
| TJX | D | -0.21% | |
| PGR | C | -0.21% | |
| BX | B | -0.21% | |
| ABBV | B | -0.21% | |
| COP | D | -0.21% | |
| PANW | B | -0.2% | |
| MDT | B | -0.2% | |
| SBUX | B | -0.2% | |
| SONY | D | -0.2% | |
| C | B | -0.2% | |
| FI | A | -0.2% | |
| ADP | A | -0.19% | |
| MUFG | B | -0.19% | |
| SYK | A | -0.19% | |
| GILD | A | -0.19% | |
| UNP | D | -0.19% | |
| TD | F | -0.18% | |
| AMT | D | -0.18% | |
| VRTX | A | -0.18% | |
| DE | C | -0.18% | |
| CB | D | -0.18% | |
| BMY | A | -0.18% | |
| FCX | B | -0.17% | |
| ANET | B | -0.17% | |
| IBN | A | -0.17% | |
| TT | B | -0.17% | |
| EOG | F | -0.17% | |
| MMC | C | -0.17% | |
| KKR | B | -0.17% | |
| ICE | C | -0.17% | |
| MU | C | -0.17% | |
| PH | A | -0.17% | |
| SHOP | B | -0.17% | |
| HLT | B | -0.17% | |
| MDLZ | F | -0.17% | |
| TDG | B | -0.16% | |
| EQIX | B | -0.16% | |
| SCHW | B | -0.16% | |
| MCO | D | -0.16% | |
| PYPL | B | -0.15% | |
| SPG | A | -0.15% | |
| REGN | F | -0.15% | |
| ECL | D | -0.15% | |
| MELI | C | -0.15% | |
| SHW | C | -0.15% | |
| WM | B | -0.15% | |
| NKE | F | -0.15% | |
| WELL | B | -0.15% | |
| CL | D | -0.15% | |
| AON | B | -0.14% | |
| BK | A | -0.14% | |
| INTC | C | -0.14% | |
| ELV | F | -0.14% | |
| CI | D | -0.14% | |
| CMG | D | -0.14% | |
| CNI | F | -0.14% | |
| O | D | -0.14% | |
| CME | B | -0.14% | |
| CMI | A | -0.14% | |
| DEO | F | -0.14% | |
| SMFG | C | -0.14% | |
| CTAS | B | -0.14% | |
| PNC | B | -0.14% | |
| UPS | C | -0.14% | |
| CVS | F | -0.13% | |
| ITW | A | -0.13% | |
| APO | A | -0.13% | |
| IRM | B | -0.13% | |
| MSI | B | -0.13% | |
| OKE | A | -0.13% | |
| CEG | C | -0.13% | |
| NEM | D | -0.13% | |
| GM | A | -0.13% | |
| CSX | D | -0.13% | |
| HDB | B | -0.13% | |
| PCAR | B | -0.13% | |
| MCK | D | -0.13% | |
| WMB | A | -0.13% | |
| USB | B | -0.13% | |
| ZTS | F | -0.13% | |
| EMR | A | -0.13% | |
| URI | B | -0.12% | |
| PDD | C | -0.12% | |
| AFL | D | -0.12% | |
| K | A | -0.12% | |
| GLW | B | -0.12% | |
| AMP | A | -0.12% | |
| HMC | F | -0.12% | |
| ED | D | -0.12% | |
| TRV | B | -0.12% | |
| KIM | A | -0.12% | |
| COF | A | -0.12% | |
| HWM | B | -0.12% | |
| KMI | A | -0.12% | |
| KMB | D | -0.12% | |
| TGT | D | -0.12% | |
| DOV | A | -0.12% | |
| BDX | D | -0.12% | |
| AVB | B | -0.12% | |
| MMM | D | -0.12% | |
| ORLY | B | -0.12% | |
| COR | B | -0.12% | |
| PRU | C | -0.12% | |
| HCA | D | -0.12% | |
| MAR | B | -0.12% | |
| NSC | B | -0.12% | |
| MRVL | A | -0.12% | |
| DHI | D | -0.11% | |
| PPG | F | -0.11% | |
| RSG | C | -0.11% | |
| PEG | C | -0.11% | |
| IQV | F | -0.11% | |
| IR | B | -0.11% | |
| EIX | D | -0.11% | |
| LYG | D | -0.11% | |
| PSA | D | -0.11% | |
| GIS | D | -0.11% | |
| CARR | D | -0.11% | |
| EQR | D | -0.11% | |
| CTVA | A | -0.11% | |
| REG | B | -0.11% | |
| CTSH | D | -0.11% | |
| JCI | B | -0.11% | |
| AIG | B | -0.11% | |
| TFC | C | -0.11% | |
| FANG | F | -0.11% | |
| AJG | D | -0.11% | |
| VTR | B | -0.11% | |
| APD | B | -0.11% | |
| MFG | B | -0.11% | |
| F | F | -0.1% | |
| DFS | B | -0.1% | |
| BCS | B | -0.1% | |
| HPQ | B | -0.1% | |
| WY | D | -0.1% | |
| ROST | D | -0.1% | |
| PAYX | B | -0.1% | |
| MPC | F | -0.1% | |
| PSX | F | -0.1% | |
| MRO | C | -0.1% | |
| HEI | D | -0.1% | |
| AWK | D | -0.1% | |
| LEN | D | -0.1% | |
| ES | D | -0.1% | |
| OTIS | B | -0.1% | |
| IT | B | -0.1% | |
| KDP | F | -0.1% | |
| AME | A | -0.1% | |
| DOC | B | -0.1% | |
| WAB | A | -0.1% | |
| EFX | D | -0.1% | |
| MET | C | -0.1% | |
| FIS | B | -0.1% | |
| YUM | C | -0.1% | |
| ABNB | C | -0.1% | |
| WDAY | D | -0.1% | |
| SLB | F | -0.1% | |
| DLR | B | -0.1% | |
| NDAQ | A | -0.1% | |
| HES | C | -0.1% | |
| VICI | D | -0.1% | |
| HSY | F | -0.09% | |
| SQ | C | -0.09% | |
| ABEV | F | -0.09% | |
| DVN | F | -0.09% | |
| SYY | C | -0.09% | |
| EW | D | -0.09% | |
| TCOM | A | -0.09% | |
| FDX | D | -0.09% | |
| DD | C | -0.09% | |
| A | C | -0.09% | |
| CPRT | D | -0.09% | |
| ZBH | D | -0.09% | |
| GWW | A | -0.09% | |
| EXC | D | -0.09% | |
| OMC | B | -0.09% | |
| PCG | B | -0.09% | |
| CCI | D | -0.09% | |
| AZO | D | -0.09% | |
| XYL | F | -0.08% | |
| HUBS | B | -0.08% | |
| NMR | D | -0.08% | |
| MTD | D | -0.08% | |
| AVY | D | -0.08% | |
| VMC | A | -0.08% | |
| CHD | C | -0.08% | |
| SNOW | C | -0.07% | |
| HUM | F | -0.07% | |
| BIIB | F | -0.07% | |
| DELL | B | -0.07% | |
| BIDU | D | -0.07% | |
| NUE | F | -0.07% | |
| CTRA | F | -0.07% | |
| HAL | F | -0.07% | |
| STLA | F | -0.06% | |
| DXCM | D | -0.05% | |
| SMCI | F | -0.04% | |
| MRNA | F | -0.03% |
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Oil & Gas Equipment & Services
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
IBD 50
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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