IQM vs. FPAG ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to FPA Global Equity ETF (FPAG)
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
$64.92
Average Daily Volume
1,979
47
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
27,199
25
Performance
| Period | IQM | FPAG |
|---|---|---|
| 30 Days | 8.25% | 1.97% |
| 60 Days | 14.39% | 5.72% |
| 90 Days | 14.27% | 5.85% |
| 12 Months | 32.33% | 23.52% |
IQM Overweight 42 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 12.26% | |
| ASML | A | 5.12% | |
| ISRG | B | 5.03% | |
| SNPS | B | 4.43% | |
| CDNS | B | 4.39% | |
| AAPL | A | 4.15% | |
| TSM | A | 3.85% | |
| AMAT | B | 3.3% | |
| AXON | C | 2.93% | |
| TSLA | B | 2.68% | |
| AMD | B | 2.47% | |
| PWR | D | 2.28% | |
| TER | A | 2.11% | |
| LRCX | A | 1.77% | |
| KLAC | B | 1.71% | |
| ENTG | B | 1.68% | |
| APH | B | 1.66% | |
| ADSK | B | 1.62% | |
| ANSS | C | 1.56% | |
| PTC | B | 1.31% | |
| ETN | C | 1.26% | |
| IDXX | D | 1.22% | |
| ALTR | B | 1.21% | |
| CRWD | A | 1.02% | |
| VMI | C | 1.01% | |
| ROP | B | 0.89% | |
| DXCM | F | 0.76% | |
| KEYS | F | 0.72% | |
| TXN | B | 0.68% | |
| FSLR | C | 0.53% | |
| PSTG | C | 0.49% | |
| PRCT | C | 0.47% | |
| VRT | C | 0.46% | |
| ALGN | D | 0.45% | |
| ZBRA | C | 0.44% | |
| MCHP | C | 0.43% | |
| BSY | D | 0.42% | |
| TRMB | D | 0.39% | |
| HON | B | 0.37% | |
| INTC | D | 0.32% | |
| MPWR | A | 0.26% | |
| SITM | B | 0.2% |
IQM Underweight 20 Positions Relative to FPAG
IQM: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
Compare ETFs
