IQM vs. ETHO ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Etho Climate Leadership U.S. ETF (ETHO)
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
$58.31
Average Daily Volume
3,155
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
4,761
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | ETHO |
|---|---|---|
| 30 Days | -8.85% | 2.96% |
| 60 Days | -2.47% | 2.75% |
| 90 Days | 2.74% | 4.31% |
| 12 Months | 21.89% | 7.53% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.33% | 0.44% | 0.44% | |
| ADI | D | 1.88% | 0.39% | 0.39% | |
| ADSK | C | 1.63% | 0.32% | 0.32% | |
| AMAT | D | 3.16% | 0.34% | 0.34% | |
| AMD | F | 2.41% | 0.27% | 0.27% | |
| ANSS | F | 1.54% | 0.31% | 0.31% | |
| CDNS | F | 4.08% | 0.29% | 0.29% | |
| DXCM | F | 0.74% | 0.27% | 0.27% | |
| ENTG | F | 1.66% | 0.31% | 0.31% | |
| IDXX | D | 1.17% | 0.3% | 0.3% | |
| KLAC | D | 1.69% | 0.38% | 0.38% | |
| LRCX | F | 1.63% | 0.32% | 0.32% | |
| MPWR | C | 0.27% | 0.41% | 0.27% | |
| NVDA | D | 12.17% | 0.43% | 0.43% | |
| PSTG | D | 0.45% | 0.38% | 0.38% | |
| PTC | D | 1.28% | 0.32% | 0.32% | |
| TER | D | 2.2% | 0.38% | 0.38% | |
| TRMB | F | 0.4% | 0.29% | 0.29% | |
| TSLA | C | 3.4% | 0.43% | 0.43% | |
| TXN | C | 0.72% | 0.39% | 0.39% |
IQM Overweight 27 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 5.19% | |
| ASML | D | 4.67% | |
| SNPS | F | 4.36% | |
| TSM | D | 3.79% | |
| AXON | C | 3.1% | |
| PWR | D | 2.28% | |
| AVGO | D | 2.05% | |
| APH | D | 1.62% | |
| ETN | D | 1.28% | |
| ALTR | D | 1.12% | |
| VMI | B | 1.03% | |
| NXPI | D | 1.03% | |
| UBER | F | 0.96% | |
| ROP | D | 0.91% | |
| KEYS | F | 0.74% | |
| CRWD | F | 0.69% | |
| TEL | C | 0.65% | |
| PRCT | C | 0.55% | |
| FSLR | D | 0.47% | |
| ZBRA | B | 0.47% | |
| ALGN | F | 0.46% | |
| VRT | D | 0.46% | |
| MCHP | F | 0.45% | |
| BSY | F | 0.42% | |
| HON | D | 0.38% | |
| INTC | F | 0.35% | |
| SITM | C | 0.25% |
IQM Underweight 266 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.58% | |
| ALNY | A | -0.54% | |
| TPIC | D | -0.54% | |
| UTHR | B | -0.51% | |
| IRBT | D | -0.51% | |
| PTGX | C | -0.5% | |
| PIPR | B | -0.47% | |
| BKU | B | -0.47% | |
| OLED | C | -0.46% | |
| SASR | C | -0.46% | |
| BE | D | -0.45% | |
| SFM | A | -0.45% | |
| HLNE | B | -0.44% | |
| NOVA | C | -0.43% | |
| NYT | B | -0.43% | |
| MSEX | B | -0.43% | |
| BMI | B | -0.43% | |
| GKOS | C | -0.43% | |
| COLB | C | -0.43% | |
| CAC | C | -0.42% | |
| FFBC | C | -0.42% | |
| CBSH | B | -0.42% | |
| GDDY | C | -0.42% | |
| CWT | A | -0.42% | |
| BRC | A | -0.42% | |
| SMAR | B | -0.42% | |
| HWC | C | -0.42% | |
| VRSK | C | -0.41% | |
| TPH | C | -0.41% | |
| BUSE | C | -0.41% | |
| VRTX | A | -0.41% | |
| FIBK | C | -0.41% | |
| AMKR | F | -0.41% | |
| EBC | C | -0.41% | |
| EXTR | D | -0.41% | |
| DEA | B | -0.41% | |
| PLNT | C | -0.41% | |
| HNI | B | -0.41% | |
| IONS | B | -0.41% | |
| NTAP | C | -0.41% | |
| NMIH | C | -0.41% | |
| AWK | A | -0.4% | |
| CGNX | D | -0.4% | |
| BOKF | C | -0.4% | |
| LQDT | B | -0.4% | |
| HASI | B | -0.4% | |
| AUB | C | -0.4% | |
| AMGN | B | -0.4% | |
| SCSC | C | -0.39% | |
| ASB | C | -0.39% | |
| PPBI | C | -0.39% | |
| BRO | A | -0.39% | |
| PODD | B | -0.39% | |
| CNS | B | -0.39% | |
| LII | B | -0.39% | |
| CARS | B | -0.39% | |
| MMSI | B | -0.39% | |
| EPRT | B | -0.39% | |
| AAT | B | -0.39% | |
| AWR | B | -0.39% | |
| LZB | B | -0.39% | |
| BCPC | B | -0.39% | |
| IDCC | A | -0.39% | |
| MRNA | F | -0.39% | |
| FTDR | B | -0.39% | |
| MATX | B | -0.39% | |
| ANET | C | -0.38% | |
| PFE | B | -0.38% | |
| NOW | B | -0.38% | |
| CPRX | B | -0.38% | |
| PFSI | C | -0.38% | |
| KMB | B | -0.38% | |
| CARG | C | -0.38% | |
| FHN | C | -0.38% | |
| AJG | A | -0.38% | |
| TJX | A | -0.38% | |
| BOH | C | -0.38% | |
| MTH | B | -0.38% | |
| CTS | D | -0.38% | |
| ADBE | B | -0.37% | |
| AXP | A | -0.37% | |
| LFUS | B | -0.37% | |
| SSNC | A | -0.37% | |
| SCS | B | -0.37% | |
| BURL | B | -0.37% | |
| ABG | B | -0.37% | |
| NBIX | A | -0.37% | |
| ESI | C | -0.37% | |
| XYL | D | -0.37% | |
| HAE | C | -0.37% | |
| ALLY | B | -0.37% | |
| ZTS | B | -0.37% | |
| EA | B | -0.37% | |
| VCYT | C | -0.37% | |
| TGNA | C | -0.37% | |
| TMUS | A | -0.37% | |
| LITE | C | -0.37% | |
| HBAN | B | -0.37% | |
| DFS | C | -0.37% | |
| INGR | A | -0.36% | |
| OMF | C | -0.36% | |
| ATEN | F | -0.36% | |
| EPC | C | -0.36% | |
| ROG | D | -0.36% | |
| QCOM | D | -0.36% | |
| AMTB | D | -0.36% | |
| WTFC | C | -0.36% | |
| ESNT | B | -0.36% | |
| FC | B | -0.36% | |
| NOVT | C | -0.36% | |
| MOD | B | -0.36% | |
| URI | C | -0.36% | |
| NFLX | D | -0.36% | |
| BERY | B | -0.36% | |
| RMD | B | -0.36% | |
| POWI | F | -0.35% | |
| KRO | D | -0.35% | |
| AGNC | B | -0.35% | |
| BZH | B | -0.35% | |
| AMN | B | -0.35% | |
| VVV | B | -0.35% | |
| THR | C | -0.35% | |
| SCL | D | -0.35% | |
| SHOO | C | -0.35% | |
| PAYX | A | -0.35% | |
| ARWR | D | -0.35% | |
| TTWO | F | -0.35% | |
| OZK | C | -0.35% | |
| CAKE | D | -0.35% | |
| KEY | C | -0.35% | |
| BKNG | D | -0.35% | |
| TTGT | C | -0.34% | |
| EXEL | A | -0.34% | |
| AAON | C | -0.34% | |
| IT | A | -0.34% | |
| FELE | B | -0.34% | |
| ENPH | F | -0.34% | |
| PARA | D | -0.34% | |
| DDOG | F | -0.34% | |
| BOX | B | -0.34% | |
| VOYA | F | -0.34% | |
| YETI | D | -0.34% | |
| BMRN | C | -0.34% | |
| ATR | A | -0.34% | |
| REZI | C | -0.34% | |
| GEF | B | -0.34% | |
| DBX | D | -0.34% | |
| THS | B | -0.34% | |
| PRI | A | -0.34% | |
| MSA | C | -0.34% | |
| INFN | B | -0.34% | |
| ITGR | C | -0.34% | |
| MSFT | D | -0.34% | |
| TWLO | D | -0.33% | |
| GWW | C | -0.33% | |
| DT | F | -0.33% | |
| JBT | D | -0.33% | |
| IPGP | F | -0.33% | |
| ZS | F | -0.33% | |
| CSCO | C | -0.33% | |
| EB | F | -0.33% | |
| WTS | B | -0.33% | |
| COLM | D | -0.33% | |
| VZ | C | -0.33% | |
| MRK | F | -0.33% | |
| CHD | D | -0.33% | |
| WBS | C | -0.33% | |
| REXR | B | -0.33% | |
| MSCI | B | -0.33% | |
| CMA | B | -0.33% | |
| ROST | D | -0.33% | |
| JKHY | B | -0.33% | |
| INTU | B | -0.33% | |
| OMC | B | -0.33% | |
| RARE | C | -0.33% | |
| ITW | C | -0.32% | |
| V | D | -0.32% | |
| ZM | F | -0.32% | |
| SHO | D | -0.32% | |
| FFIV | B | -0.32% | |
| LCII | C | -0.32% | |
| KELYA | C | -0.32% | |
| AOS | C | -0.32% | |
| RMBS | F | -0.32% | |
| PINC | B | -0.32% | |
| MOV | D | -0.32% | |
| XHR | D | -0.32% | |
| PLD | B | -0.32% | |
| DOCU | D | -0.32% | |
| IPG | B | -0.32% | |
| ROK | D | -0.32% | |
| COHU | F | -0.32% | |
| NTCT | C | -0.32% | |
| VRSN | C | -0.32% | |
| KR | B | -0.32% | |
| CMG | D | -0.31% | |
| CSGS | C | -0.31% | |
| SYY | B | -0.31% | |
| WRB | B | -0.31% | |
| OKTA | C | -0.31% | |
| GIII | D | -0.31% | |
| MA | C | -0.31% | |
| APLE | C | -0.31% | |
| CDW | D | -0.31% | |
| RUSHA | A | -0.31% | |
| DECK | D | -0.31% | |
| MKSI | D | -0.31% | |
| GNTX | F | -0.31% | |
| LPLA | F | -0.31% | |
| PEN | F | -0.3% | |
| CRM | C | -0.3% | |
| PYPL | C | -0.3% | |
| LAD | B | -0.3% | |
| RL | D | -0.3% | |
| THRM | B | -0.3% | |
| USNA | F | -0.3% | |
| RHP | C | -0.3% | |
| LEVI | F | -0.3% | |
| CROX | D | -0.3% | |
| PFGC | D | -0.3% | |
| NDSN | C | -0.3% | |
| ETSY | D | -0.3% | |
| HPP | C | -0.29% | |
| WDAY | D | -0.29% | |
| LEA | C | -0.29% | |
| CYTK | D | -0.29% | |
| CASS | D | -0.29% | |
| NTNX | F | -0.28% | |
| HVT | C | -0.28% | |
| VEEV | C | -0.28% | |
| MYRG | F | -0.28% | |
| COTY | F | -0.28% | |
| SITE | C | -0.28% | |
| SIGI | D | -0.28% | |
| PAYC | C | -0.28% | |
| DENN | D | -0.28% | |
| ATRC | D | -0.27% | |
| DAY | C | -0.27% | |
| ALG | C | -0.27% | |
| TREX | D | -0.27% | |
| ELAN | D | -0.27% | |
| HUBS | F | -0.27% | |
| VAC | F | -0.27% | |
| BL | F | -0.26% | |
| GPN | D | -0.26% | |
| EDIT | D | -0.26% | |
| EPAM | C | -0.26% | |
| MXL | F | -0.26% | |
| RHI | F | -0.26% | |
| ATKR | F | -0.25% | |
| MDB | F | -0.25% | |
| RGEN | B | -0.25% | |
| FND | F | -0.25% | |
| W | F | -0.25% | |
| PCRX | F | -0.24% | |
| BRKR | D | -0.24% | |
| NVRO | D | -0.24% | |
| LSCC | F | -0.24% | |
| EXAS | C | -0.24% | |
| CRI | F | -0.24% | |
| ALLO | D | -0.23% | |
| PLUG | F | -0.23% | |
| EW | F | -0.22% | |
| EL | F | -0.22% | |
| HELE | F | -0.17% | |
| CHGG | F | -0.16% |
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Diversified Industrials
Diagnostics & Research
Electronic Components
Medical Devices
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Aerospace
Electronic Design
Design Manufacturers
IBD 50
Smartphones
Device Manufacturers
Electronic Engineering
Fiber Optics
Flash
Renewable Energy
Semiconductor Devices
Software
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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