IQM vs. TPLC ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$67.51
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.42
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | TPLC |
|---|---|---|
| 30 Days | 5.98% | 3.25% |
| 60 Days | 9.16% | 4.77% |
| 90 Days | 7.34% | 6.09% |
| 12 Months | 41.76% | 28.07% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.36% | 0.25% | 0.25% | |
| ALGN | D | 0.22% | 0.24% | 0.22% | |
| APH | A | 1.33% | 0.36% | 0.36% | |
| AVGO | D | 2.12% | 0.17% | 0.17% | |
| AXON | A | 5.49% | 0.34% | 0.34% | |
| BKR | A | 0.55% | 0.39% | 0.39% | |
| BSY | F | 0.39% | 0.28% | 0.28% | |
| CDNS | B | 3.99% | 0.29% | 0.29% | |
| CRWD | B | 0.85% | 0.19% | 0.19% | |
| ENTG | D | 0.65% | 0.2% | 0.2% | |
| FSLR | F | 0.36% | 0.15% | 0.15% | |
| GEV | B | 1.16% | 0.23% | 0.23% | |
| IDXX | F | 0.71% | 0.3% | 0.3% | |
| ISRG | A | 5.7% | 0.41% | 0.41% | |
| KEYS | A | 0.8% | 0.28% | 0.28% | |
| KLAC | F | 1.31% | 0.16% | 0.16% | |
| MCHP | F | 0.3% | 0.21% | 0.21% | |
| MPWR | F | 0.19% | 0.12% | 0.12% | |
| NVDA | B | 13.78% | 0.17% | 0.17% | |
| NXPI | D | 0.45% | 0.23% | 0.23% | |
| PLTR | B | 0.33% | 0.19% | 0.19% | |
| PSTG | D | 0.35% | 0.17% | 0.17% | |
| PTC | B | 1.31% | 0.45% | 0.45% | |
| PWR | A | 2.63% | 0.27% | 0.27% | |
| ROP | B | 0.84% | 0.5% | 0.5% | |
| SNPS | B | 3.87% | 0.26% | 0.26% | |
| TER | F | 1.45% | 0.16% | 0.16% | |
| TRMB | B | 0.48% | 0.41% | 0.41% | |
| TSLA | B | 4.19% | 0.24% | 0.24% | |
| VRT | B | 1.1% | 0.17% | 0.17% | |
| ZBRA | B | 1.02% | 0.29% | 0.29% |
IQM Underweight 253 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| GD | D | -0.57% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | A | -0.53% | |
| PKG | A | -0.52% | |
| SO | C | -0.52% | |
| PEG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | C | -0.51% | |
| VRSN | C | -0.5% | |
| SYK | B | -0.5% | |
| WM | B | -0.5% | |
| AFG | A | -0.5% | |
| UNP | C | -0.5% | |
| CSX | C | -0.5% | |
| IEX | C | -0.49% | |
| SCI | B | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | A | -0.48% | |
| SSNC | B | -0.48% | |
| CW | C | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| GGG | B | -0.47% | |
| SNA | A | -0.47% | |
| CTSH | B | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | C | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | B | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | D | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | C | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | C | -0.43% | |
| ACM | B | -0.42% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | B | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| RGA | A | -0.42% | |
| AWK | C | -0.42% | |
| MLM | C | -0.42% | |
| EOG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | C | -0.41% | |
| TDY | B | -0.41% | |
| WRB | A | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| RNR | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | C | -0.4% | |
| TXRH | B | -0.39% | |
| OXY | D | -0.39% | |
| TDG | D | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | B | -0.38% | |
| DE | B | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| FFIV | B | -0.37% | |
| PAG | B | -0.37% | |
| CLH | C | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| EMN | C | -0.36% | |
| PH | A | -0.36% | |
| RS | B | -0.36% | |
| MKC | C | -0.36% | |
| EG | C | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| NUE | C | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| BG | D | -0.32% | |
| LII | A | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| FICO | B | -0.32% | |
| UHS | D | -0.32% | |
| EME | A | -0.31% | |
| OVV | B | -0.31% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | C | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | A | -0.31% | |
| NEE | C | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| DVA | C | -0.3% | |
| CASY | A | -0.3% | |
| HII | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| EFX | F | -0.29% | |
| HRL | D | -0.29% | |
| FANG | C | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | C | -0.29% | |
| AKAM | D | -0.28% | |
| DT | D | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| HWM | A | -0.28% | |
| THC | D | -0.28% | |
| CARR | C | -0.28% | |
| WLK | D | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| TPL | A | -0.27% | |
| LEN | D | -0.27% | |
| PHM | D | -0.27% | |
| HUM | C | -0.27% | |
| KMX | B | -0.27% | |
| TOL | B | -0.26% | |
| STX | C | -0.26% | |
| NTAP | C | -0.26% | |
| ROK | C | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| BMRN | F | -0.25% | |
| CHRW | B | -0.25% | |
| URI | C | -0.25% | |
| SOLV | D | -0.25% | |
| FTNT | C | -0.25% | |
| DHI | F | -0.24% | |
| COKE | C | -0.24% | |
| AVTR | F | -0.24% | |
| EPAM | B | -0.24% | |
| DECK | A | -0.24% | |
| BURL | B | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | D | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| SWKS | F | -0.21% | |
| COIN | C | -0.21% | |
| BLD | D | -0.21% | |
| FCX | F | -0.21% | |
| FIX | A | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| AES | F | -0.19% | |
| ON | D | -0.18% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| DG | F | -0.17% | |
| SRPT | F | -0.17% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| DXCM | C | -0.15% | |
| CEG | C | -0.14% | |
| CVNA | B | -0.13% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
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
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
