IQM vs. ITAN ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
2,129
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | ITAN |
|---|---|---|
| 30 Days | -8.85% | 0.67% |
| 60 Days | -2.47% | 2.58% |
| 90 Days | 2.74% | 3.33% |
| 12 Months | 21.89% | 16.87% |
IQM Overweight 38 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 12.17% | |
| ISRG | B | 5.19% | |
| ASML | D | 4.67% | |
| SNPS | F | 4.36% | |
| AAPL | C | 4.33% | |
| CDNS | F | 4.08% | |
| TSM | D | 3.79% | |
| TSLA | C | 3.4% | |
| AMAT | D | 3.16% | |
| AXON | C | 3.1% | |
| AMD | F | 2.41% | |
| PWR | D | 2.28% | |
| TER | D | 2.2% | |
| AVGO | D | 2.05% | |
| ADI | D | 1.88% | |
| KLAC | D | 1.69% | |
| ENTG | F | 1.66% | |
| LRCX | F | 1.63% | |
| APH | D | 1.62% | |
| ANSS | F | 1.54% | |
| ETN | D | 1.28% | |
| PTC | D | 1.28% | |
| IDXX | D | 1.17% | |
| ALTR | D | 1.12% | |
| VMI | B | 1.03% | |
| ROP | D | 0.91% | |
| DXCM | F | 0.74% | |
| KEYS | F | 0.74% | |
| TXN | C | 0.72% | |
| CRWD | F | 0.69% | |
| PRCT | C | 0.55% | |
| FSLR | D | 0.47% | |
| ALGN | F | 0.46% | |
| VRT | D | 0.46% | |
| MCHP | F | 0.45% | |
| BSY | F | 0.42% | |
| MPWR | C | 0.27% | |
| SITM | C | 0.25% |
IQM Underweight 142 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -4.09% | |
| META | C | -2.69% | |
| ORCL | B | -2.28% | |
| CRM | C | -1.95% | |
| GOOG | D | -1.86% | |
| GOOGL | D | -1.85% | |
| IBM | B | -1.78% | |
| QCOM | D | -1.71% | |
| CSCO | C | -1.7% | |
| ACN | C | -1.67% | |
| T | A | -1.55% | |
| PFE | B | -1.53% | |
| WFC | C | -1.4% | |
| RTX | A | -1.35% | |
| VZ | C | -1.34% | |
| TMUS | A | -1.23% | |
| MDT | C | -1.22% | |
| BA | D | -1.18% | |
| TGT | C | -1.08% | |
| LMT | A | -1.02% | |
| DELL | D | -1.01% | |
| DIS | D | -1.0% | |
| CMCSA | C | -1.0% | |
| COF | B | -1.0% | |
| BMY | B | -0.97% | |
| NOC | A | -0.96% | |
| CVS | C | -0.96% | |
| GILD | B | -0.94% | |
| FDX | B | -0.92% | |
| GM | D | -0.89% | |
| PYPL | C | -0.87% | |
| MMM | A | -0.85% | |
| CMI | B | -0.84% | |
| PANW | C | -0.82% | |
| CTSH | B | -0.81% | |
| HPQ | C | -0.8% | |
| F | F | -0.8% | |
| GD | C | -0.74% | |
| SQ | F | -0.72% | |
| ALL | A | -0.72% | |
| CHTR | B | -0.71% | |
| LHX | B | -0.7% | |
| BDX | C | -0.69% | |
| EBAY | A | -0.68% | |
| CNC | B | -0.67% | |
| HUM | D | -0.64% | |
| NTAP | C | -0.64% | |
| JCI | C | -0.62% | |
| GLW | C | -0.6% | |
| HPE | D | -0.6% | |
| SNAP | F | -0.57% | |
| J | B | -0.57% | |
| PRU | B | -0.56% | |
| DASH | D | -0.56% | |
| BBY | C | -0.55% | |
| BAX | C | -0.55% | |
| WDC | F | -0.55% | |
| ILMN | B | -0.53% | |
| EXPE | D | -0.52% | |
| VTRS | B | -0.52% | |
| LDOS | C | -0.52% | |
| KR | B | -0.52% | |
| BIIB | F | -0.51% | |
| DAL | F | -0.51% | |
| GE | B | -0.51% | |
| UAL | F | -0.5% | |
| WBD | D | -0.5% | |
| OKTA | C | -0.49% | |
| EA | B | -0.49% | |
| BAH | D | -0.49% | |
| DD | A | -0.48% | |
| CAH | B | -0.47% | |
| HAL | F | -0.46% | |
| JNPR | A | -0.46% | |
| DGX | A | -0.44% | |
| ROK | D | -0.44% | |
| JLL | B | -0.43% | |
| ZS | F | -0.43% | |
| DOCU | D | -0.43% | |
| CACI | A | -0.42% | |
| ZM | F | -0.41% | |
| ALLY | B | -0.41% | |
| FFIV | B | -0.41% | |
| AKAM | C | -0.4% | |
| DVA | D | -0.4% | |
| CVNA | B | -0.4% | |
| TWLO | D | -0.4% | |
| ACM | B | -0.39% | |
| DBX | D | -0.38% | |
| NTNX | F | -0.38% | |
| JBL | F | -0.38% | |
| TRU | B | -0.37% | |
| ROKU | D | -0.36% | |
| CIEN | B | -0.36% | |
| IP | A | -0.36% | |
| WBA | F | -0.36% | |
| Z | D | -0.36% | |
| EMN | B | -0.36% | |
| EXAS | C | -0.34% | |
| ACI | F | -0.34% | |
| APTV | D | -0.34% | |
| AAL | F | -0.34% | |
| SWKS | C | -0.33% | |
| RUN | B | -0.33% | |
| SWK | B | -0.32% | |
| W | F | -0.32% | |
| SW | F | -0.32% | |
| LUV | F | -0.32% | |
| WDAY | D | -0.31% | |
| PARA | D | -0.31% | |
| ETSY | D | -0.3% | |
| TPR | D | -0.3% | |
| TAP | C | -0.3% | |
| HAS | B | -0.3% | |
| PII | D | -0.29% | |
| JAZZ | C | -0.29% | |
| LYFT | F | -0.28% | |
| QRVO | C | -0.28% | |
| WHR | C | -0.27% | |
| MAT | B | -0.27% | |
| DOX | B | -0.27% | |
| ELAN | D | -0.27% | |
| IVZ | B | -0.27% | |
| AGCO | F | -0.26% | |
| G | B | -0.26% | |
| IQV | B | -0.26% | |
| MTCH | B | -0.26% | |
| ARW | C | -0.26% | |
| U | F | -0.25% | |
| BIO | B | -0.25% | |
| HOG | B | -0.24% | |
| GPS | D | -0.24% | |
| HRB | A | -0.24% | |
| NOV | B | -0.24% | |
| FLR | C | -0.23% | |
| BWA | C | -0.23% | |
| ALK | F | -0.21% | |
| MASI | F | -0.21% | |
| RHI | F | -0.2% | |
| PATH | F | -0.2% | |
| M | D | -0.17% | |
| KSS | D | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Telecom Services
Business Services
Data Storage
Health Care Plans
Leisure
Medical Instruments & Supplies
Pay TV
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