IQM vs. FYC ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$60.34
Average Daily Volume
2,876
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.55
Average Daily Volume
22,948
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | FYC |
|---|---|---|
| 30 Days | -4.12% | 4.37% |
| 60 Days | -2.36% | 5.63% |
| 90 Days | -5.60% | 13.49% |
| 12 Months | 33.91% | 27.48% |
IQM Overweight 43 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 11.54% | |
| ISRG | C | 5.94% | |
| AAPL | D | 4.7% | |
| ASML | D | 4.09% | |
| TSM | D | 4.0% | |
| CDNS | D | 3.95% | |
| AXON | B | 3.92% | |
| SNPS | D | 3.79% | |
| TSLA | C | 3.22% | |
| AMAT | D | 2.76% | |
| AMD | F | 2.35% | |
| PWR | B | 2.34% | |
| AVGO | C | 1.97% | |
| TER | D | 1.94% | |
| ADI | D | 1.89% | |
| ADSK | B | 1.87% | |
| ANSS | F | 1.65% | |
| APH | D | 1.64% | |
| KLAC | D | 1.63% | |
| ENTG | D | 1.44% | |
| LRCX | F | 1.35% | |
| PTC | D | 1.33% | |
| IDXX | C | 1.3% | |
| ETN | C | 1.27% | |
| ALTR | C | 1.17% | |
| UBER | C | 1.09% | |
| VMI | D | 1.08% | |
| ROP | C | 0.96% | |
| NXPI | D | 0.92% | |
| KEYS | C | 0.85% | |
| TXN | C | 0.78% | |
| CRWD | F | 0.71% | |
| TEL | D | 0.68% | |
| ZBRA | B | 0.52% | |
| FSLR | C | 0.48% | |
| ALGN | D | 0.45% | |
| VRT | C | 0.43% | |
| BSY | D | 0.43% | |
| TRMB | C | 0.42% | |
| MCHP | D | 0.4% | |
| PSTG | F | 0.38% | |
| HON | D | 0.38% | |
| MPWR | C | 0.29% |
IQM Underweight 239 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | -1.67% | |
| ADMA | B | -0.94% | |
| ZETA | B | -0.91% | |
| ALHC | C | -0.88% | |
| CNK | B | -0.79% | |
| OSCR | B | -0.79% | |
| PTGX | C | -0.78% | |
| CRS | B | -0.76% | |
| HWKN | B | -0.76% | |
| SATS | B | -0.74% | |
| MIRM | D | -0.72% | |
| QTWO | B | -0.71% | |
| ACIW | B | -0.71% | |
| GVA | B | -0.71% | |
| PI | B | -0.7% | |
| POWL | C | -0.69% | |
| RDNT | B | -0.68% | |
| SPNT | C | -0.68% | |
| ROAD | B | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.67% | |
| SGBX | F | -0.67% | |
| FTDR | B | -0.67% | |
| IESC | C | -0.67% | |
| PJT | B | -0.66% | |
| TDS | C | -0.66% | |
| SMTC | C | -0.65% | |
| DY | B | -0.65% | |
| ATGE | D | -0.63% | |
| WHD | C | -0.63% | |
| KRYS | D | -0.63% | |
| AMRX | B | -0.63% | |
| ALKT | D | -0.62% | |
| STRL | B | -0.62% | |
| AGIO | D | -0.62% | |
| GERN | D | -0.62% | |
| TRN | C | -0.61% | |
| ITRI | C | -0.6% | |
| TBBK | B | -0.6% | |
| OSW | C | -0.6% | |
| AZZ | C | -0.59% | |
| CSWI | B | -0.59% | |
| TMDX | C | -0.59% | |
| NHI | A | -0.59% | |
| BKD | D | -0.57% | |
| SLG | B | -0.57% | |
| AROC | C | -0.56% | |
| CEIX | D | -0.55% | |
| UFPT | C | -0.55% | |
| SKYW | C | -0.55% | |
| TWST | D | -0.54% | |
| RXST | C | -0.54% | |
| COLL | B | -0.54% | |
| IDCC | B | -0.54% | |
| PLMR | B | -0.54% | |
| ICFI | C | -0.53% | |
| SKWD | C | -0.52% | |
| TNDM | C | -0.52% | |
| BRC | B | -0.52% | |
| KTOS | B | -0.52% | |
| CORT | B | -0.52% | |
| KYMR | C | -0.52% | |
| PTCT | C | -0.51% | |
| LMAT | B | -0.51% | |
| HURN | C | -0.51% | |
| MYGN | B | -0.51% | |
| MBIN | C | -0.5% | |
| ARDX | D | -0.5% | |
| EPAC | B | -0.5% | |
| JWN | B | -0.5% | |
| LAUR | B | -0.49% | |
| SPR | D | -0.49% | |
| SCS | B | -0.49% | |
| PMT | B | -0.48% | |
| GFF | C | -0.48% | |
| BOWL | D | -0.48% | |
| HIMS | D | -0.47% | |
| VERX | D | -0.47% | |
| HLX | D | -0.47% | |
| TPG | B | -0.46% | |
| CPRX | B | -0.46% | |
| AGYS | D | -0.46% | |
| GRBK | B | -0.46% | |
| GBX | C | -0.45% | |
| AKR | C | -0.45% | |
| TNL | D | -0.45% | |
| TGLS | B | -0.45% | |
| FLNC | C | -0.44% | |
| BCRX | C | -0.44% | |
| WRBY | D | -0.43% | |
| CAL | F | -0.43% | |
| CBZ | F | -0.43% | |
| CMPR | F | -0.43% | |
| SBRA | B | -0.42% | |
| RYTM | B | -0.42% | |
| IIPR | B | -0.41% | |
| DSGR | B | -0.41% | |
| HASI | B | -0.41% | |
| SYBT | B | -0.41% | |
| CARS | D | -0.41% | |
| PAR | B | -0.41% | |
| CRDO | D | -0.41% | |
| BANF | B | -0.41% | |
| INSW | D | -0.4% | |
| SHAK | C | -0.4% | |
| UE | B | -0.4% | |
| NSA | B | -0.4% | |
| GIII | C | -0.39% | |
| BROS | D | -0.39% | |
| LPG | F | -0.39% | |
| MRUS | D | -0.39% | |
| CHCO | B | -0.38% | |
| CARG | B | -0.38% | |
| ACVA | B | -0.38% | |
| ESRT | B | -0.38% | |
| CDRE | C | -0.37% | |
| KNTK | B | -0.37% | |
| PRGS | C | -0.37% | |
| ALX | B | -0.37% | |
| YOU | B | -0.37% | |
| MGNI | D | -0.36% | |
| AGM | D | -0.36% | |
| SWI | B | -0.36% | |
| OSIS | C | -0.36% | |
| LKFN | C | -0.36% | |
| ENV | C | -0.35% | |
| JJSF | C | -0.35% | |
| WABC | D | -0.35% | |
| AESI | C | -0.35% | |
| VGR | C | -0.34% | |
| FORM | F | -0.34% | |
| RKLB | B | -0.34% | |
| NSSC | F | -0.34% | |
| GPOR | C | -0.33% | |
| GBDC | C | -0.33% | |
| MIR | D | -0.32% | |
| THR | D | -0.32% | |
| PK | D | -0.32% | |
| TNC | D | -0.32% | |
| DOCS | B | -0.32% | |
| VECO | F | -0.31% | |
| TGI | D | -0.31% | |
| ANIP | D | -0.31% | |
| GH | D | -0.31% | |
| HRMY | B | -0.3% | |
| DFH | C | -0.3% | |
| IOSP | D | -0.3% | |
| FA | B | -0.29% | |
| ENVX | F | -0.29% | |
| CTRE | B | -0.29% | |
| SKT | B | -0.28% | |
| OUT | B | -0.28% | |
| NABL | D | -0.28% | |
| IVT | B | -0.28% | |
| ESE | B | -0.27% | |
| CLDX | C | -0.27% | |
| JBI | F | -0.27% | |
| SABR | D | -0.27% | |
| CRNX | C | -0.27% | |
| PDFS | D | -0.27% | |
| PRVA | D | -0.26% | |
| LTC | B | -0.26% | |
| AIV | B | -0.26% | |
| MLNK | C | -0.26% | |
| EXTR | C | -0.26% | |
| SXI | C | -0.25% | |
| JOE | C | -0.25% | |
| TR | C | -0.25% | |
| LADR | B | -0.25% | |
| DRH | C | -0.24% | |
| SMG | C | -0.24% | |
| GIC | D | -0.24% | |
| FOR | C | -0.23% | |
| ETWO | C | -0.23% | |
| SHO | D | -0.23% | |
| VCEL | D | -0.23% | |
| HEES | D | -0.23% | |
| RRR | D | -0.23% | |
| AMC | D | -0.23% | |
| YELP | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | C | -0.22% | |
| ZUO | D | -0.21% | |
| RAMP | F | -0.2% | |
| BE | F | -0.2% | |
| ALRM | F | -0.2% | |
| FWRG | F | -0.2% | |
| AGL | F | -0.18% | |
| TRIP | F | -0.18% | |
| XMTR | D | -0.18% | |
| PDFS | D | -0.18% | |
| RUN | C | -0.18% | |
| MYRG | F | -0.17% | |
| RKT | B | -0.16% | |
| VCYT | B | -0.16% | |
| UMH | C | -0.15% | |
| CWAN | A | -0.15% | |
| TGTX | B | -0.15% | |
| NEO | C | -0.14% | |
| MGEE | B | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | B | -0.14% | |
| DNLI | B | -0.14% | |
| FCPT | A | -0.14% | |
| PLYM | D | -0.13% | |
| DRVN | C | -0.13% | |
| AMWD | C | -0.13% | |
| BANC | B | -0.13% | |
| LMND | D | -0.13% | |
| CNMD | D | -0.13% | |
| KW | C | -0.13% | |
| PHR | C | -0.13% | |
| IAS | D | -0.13% | |
| AWR | B | -0.13% | |
| DOCN | B | -0.13% | |
| EVTC | D | -0.12% | |
| WINA | C | -0.12% | |
| RNG | D | -0.12% | |
| DBRG | D | -0.12% | |
| ALG | D | -0.12% | |
| BEAM | F | -0.12% | |
| NTST | D | -0.12% | |
| JAMF | D | -0.12% | |
| RES | D | -0.11% | |
| PLAB | F | -0.11% | |
| GTX | D | -0.11% | |
| MTRN | D | -0.11% | |
| NARI | F | -0.11% | |
| ROCK | D | -0.11% | |
| VC | F | -0.1% | |
| CTKB | F | -0.1% | |
| WNC | F | -0.1% | |
| UPWK | D | -0.1% | |
| UEC | F | -0.1% | |
| MCW | F | -0.1% | |
| AI | F | -0.09% | |
| PLAY | F | -0.09% | |
| CXM | F | -0.09% | |
| BASE | F | -0.09% |
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Diversified Industrials
Electronic Components
Medical Devices
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Electronics
Semiconductor Device Fabrication
Aerospace
Electronic Design
Power Management
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Engineering
Fiber Optics
Renewable Energy
Semiconductor Devices
Software
Telecommunications
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
Compare ETFs
