IQM vs. BCUS ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Bancreek U.S. Large Cap ETF (BCUS)
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
$67.35
Average Daily Volume
4,308
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.06
Average Daily Volume
22,374
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | BCUS |
|---|---|---|
| 30 Days | 4.03% | 1.34% |
| 60 Days | 7.49% | 3.72% |
| 90 Days | 7.45% | 5.94% |
| 12 Months | 39.28% |
IQM Overweight 42 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.78% | |
| ISRG | A | 5.7% | |
| AXON | A | 5.49% | |
| TSLA | B | 4.19% | |
| TSM | C | 4.05% | |
| ASML | F | 2.85% | |
| PWR | A | 2.63% | |
| AMAT | F | 2.49% | |
| AMD | F | 2.09% | |
| ADSK | A | 1.94% | |
| TER | F | 1.45% | |
| UBER | F | 1.33% | |
| PTC | B | 1.31% | |
| KLAC | F | 1.31% | |
| VMI | B | 1.2% | |
| ALTR | B | 1.2% | |
| LRCX | F | 1.19% | |
| GEV | A | 1.16% | |
| VRT | A | 1.1% | |
| ZBRA | B | 1.02% | |
| AVAV | C | 1.0% | |
| CRWD | B | 0.85% | |
| ROP | C | 0.84% | |
| KEYS | A | 0.8% | |
| PRCT | B | 0.71% | |
| IDXX | F | 0.71% | |
| TXN | C | 0.7% | |
| ENTG | F | 0.65% | |
| BKR | A | 0.55% | |
| IOT | A | 0.53% | |
| TRMB | B | 0.48% | |
| NXPI | F | 0.45% | |
| BSY | D | 0.39% | |
| FSLR | F | 0.36% | |
| PSTG | F | 0.35% | |
| PLTR | B | 0.33% | |
| SITM | B | 0.31% | |
| MCHP | F | 0.3% | |
| FTI | A | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.22% | |
| MPWR | F | 0.19% |
IQM Underweight 23 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | A | -4.25% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | B | -3.96% | |
| MSFT | D | -3.86% | |
| ODFL | B | -3.64% | |
| ORLY | B | -3.53% | |
| ABBV | F | -3.51% | |
| LIN | D | -3.36% | |
| DHR | D | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| MMC | D | -3.18% | |
| HSY | F | -3.02% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% |
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
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
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