IQM vs. FQAL ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$66.98
Average Daily Volume
29,990
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | FQAL |
|---|---|---|
| 30 Days | 5.98% | 1.33% |
| 60 Days | 9.16% | 4.33% |
| 90 Days | 7.34% | 5.53% |
| 12 Months | 41.76% | 30.15% |
IQM Overweight 42 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 5.7% | |
| AXON | A | 5.49% | |
| TSLA | B | 4.19% | |
| TSM | B | 4.05% | |
| CDNS | B | 3.99% | |
| SNPS | B | 3.87% | |
| ASML | F | 2.85% | |
| PWR | A | 2.63% | |
| AMD | F | 2.09% | |
| ADSK | A | 1.94% | |
| TER | F | 1.45% | |
| ADI | D | 1.36% | |
| APH | A | 1.33% | |
| UBER | F | 1.33% | |
| PTC | B | 1.31% | |
| VMI | B | 1.2% | |
| ALTR | B | 1.2% | |
| GEV | B | 1.16% | |
| VRT | B | 1.1% | |
| ETN | A | 1.04% | |
| ZBRA | B | 1.02% | |
| AVAV | C | 1.0% | |
| CRWD | B | 0.85% | |
| ROP | B | 0.84% | |
| KEYS | A | 0.8% | |
| PRCT | B | 0.71% | |
| TXN | C | 0.7% | |
| ENTG | D | 0.65% | |
| BKR | A | 0.55% | |
| IOT | A | 0.53% | |
| TRMB | B | 0.48% | |
| NXPI | D | 0.45% | |
| BSY | F | 0.39% | |
| FSLR | F | 0.36% | |
| PSTG | D | 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 117 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| HD | B | -1.5% | |
| MA | B | -1.48% | |
| JNJ | C | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | F | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| ACN | B | -1.05% | |
| BMY | B | -1.02% | |
| LOW | C | -1.02% | |
| COST | A | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| PG | C | -0.98% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | B | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | D | -0.86% | |
| GRMN | B | -0.86% | |
| CME | B | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CAT | B | -0.77% | |
| CFR | B | -0.77% | |
| MCO | B | -0.76% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | D | -0.72% | |
| ACGL | C | -0.71% | |
| CBSH | B | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | B | -0.64% | |
| ADP | A | -0.64% | |
| WSM | C | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | F | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | C | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | C | -0.49% | |
| PAYX | B | -0.49% | |
| CPRT | B | -0.48% | |
| NEE | C | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | C | -0.45% | |
| MO | A | -0.44% | |
| VST | A | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | C | -0.36% | |
| CEG | C | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| KMB | C | -0.31% | |
| TPL | A | -0.31% | |
| PLD | F | -0.3% | |
| SHW | B | -0.3% | |
| LNG | A | -0.28% | |
| NRG | B | -0.27% | |
| AMT | C | -0.27% | |
| WEC | A | -0.26% | |
| SPG | A | -0.25% | |
| HSY | F | -0.25% | |
| FCX | F | -0.24% | |
| ECL | D | -0.24% | |
| PSA | C | -0.23% | |
| O | C | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | C | -0.19% | |
| UGI | C | -0.19% | |
| AVB | B | -0.19% | |
| MLM | C | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | C | -0.17% | |
| CF | A | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | F | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Compare ETFs
