IQM vs. PYZ ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to PowerShares Dynamic Basic Materials (PYZ)
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
$58.39
Average Daily Volume
3,083
47
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.79
Average Daily Volume
2,996
47
Performance
Period | IQM | PYZ |
---|---|---|
30 Days | 3.59% | 8.20% |
60 Days | 10.93% | 12.88% |
90 Days | 14.16% | 7.37% |
12 Months | 38.96% | 13.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in IQM | Weight in PYZ | Overlap |
---|
IQM Overweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 11.25% | |
ASML | C | 5.23% | |
CDNS | C | 4.87% | |
ISRG | B | 4.86% | |
SNPS | C | 4.71% | |
AAPL | D | 3.56% | |
AXON | B | 3.38% | |
TSM | C | 3.37% | |
AMAT | B | 3.17% | |
AMD | D | 2.98% | |
TSLA | F | 2.97% | |
PWR | B | 2.4% | |
PTC | B | 2.1% | |
ENTG | B | 1.89% | |
ADSK | C | 1.88% | |
ANSS | C | 1.84% | |
AVGO | C | 1.84% | |
LRCX | B | 1.75% | |
TER | C | 1.67% | |
ADI | C | 1.61% | |
KLAC | C | 1.56% | |
APH | B | 1.51% | |
IDXX | D | 1.42% | |
ETN | B | 1.35% | |
DXCM | B | 1.17% | |
ALTR | D | 1.13% | |
ROP | B | 0.95% | |
NXPI | C | 0.94% | |
KEYS | D | 0.87% | |
TEL | B | 0.66% | |
TXN | C | 0.64% | |
TEAM | F | 0.51% | |
VMI | D | 0.51% | |
TRMB | B | 0.48% | |
BSY | D | 0.47% | |
INSP | C | 0.47% | |
INTC | D | 0.47% | |
MCHP | C | 0.45% | |
HON | B | 0.38% | |
FSLR | C | 0.35% | |
SITM | F | 0.33% | |
UBER | C | 0.32% | |
SWAV | B | 0.32% | |
TXG | F | 0.2% | |
ZBRA | C | 0.1% | |
ALGN | C | 0.08% | |
WOLF | D | 0.08% |
IQM Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
RS | A | -4.06% | |
AVY | A | -3.96% | |
RPM | A | -3.73% | |
LYB | A | -3.58% | |
NUE | A | -3.58% | |
LIN | C | -3.58% | |
STLD | B | -3.41% | |
OLN | B | -3.22% | |
APD | D | -3.04% | |
ATI | B | -2.71% | |
LPX | B | -2.63% | |
WOR | C | -2.34% | |
WLK | A | -2.32% | |
CRS | C | -2.3% | |
CTVA | C | -2.29% | |
SMG | B | -2.27% | |
CE | A | -2.27% | |
ECL | A | -2.2% | |
FCX | B | -2.13% | |
DOW | B | -2.1% | |
CMC | B | -2.09% | |
CLF | A | -2.08% | |
IFF | C | -1.94% | |
SUM | B | -1.93% | |
VVV | B | -1.89% | |
AA | C | -1.85% | |
NEU | B | -1.84% | |
PPG | B | -1.78% | |
CBT | A | -1.76% | |
ESI | B | -1.72% | |
AVNT | A | -1.69% | |
SLVM | B | -1.66% | |
HUN | C | -1.51% | |
HWKN | B | -1.5% | |
CENX | B | -1.49% | |
MTRN | B | -1.48% | |
FUL | B | -1.45% | |
OI | D | -1.39% | |
IOSP | B | -1.35% | |
KWR | C | -1.34% | |
PCH | C | -1.31% | |
MTX | A | -1.25% | |
RGLD | C | -1.24% | |
RYI | D | -1.19% | |
OEC | C | -1.17% | |
HL | C | -1.15% | |
SCL | D | -1.09% |
IQM: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords