IQM vs. KOCG ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$66.64
Average Daily Volume
3,612
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
285
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | KOCG |
|---|---|---|
| 30 Days | 6.04% | 1.69% |
| 60 Days | 9.34% | 4.97% |
| 90 Days | 7.36% | 5.76% |
| 12 Months | 41.48% | 29.20% |
IQM Overweight 41 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 5.49% | |
| CDNS | B | 3.99% | |
| SNPS | C | 3.87% | |
| ASML | D | 2.85% | |
| AMAT | F | 2.49% | |
| AMD | F | 2.09% | |
| ADSK | B | 1.94% | |
| TER | F | 1.45% | |
| ADI | D | 1.36% | |
| APH | B | 1.33% | |
| UBER | F | 1.33% | |
| PTC | B | 1.31% | |
| KLAC | F | 1.31% | |
| VMI | B | 1.2% | |
| ALTR | C | 1.2% | |
| LRCX | F | 1.19% | |
| GEV | B | 1.16% | |
| VRT | B | 1.1% | |
| ETN | B | 1.04% | |
| ZBRA | B | 1.02% | |
| AVAV | C | 1.0% | |
| CRWD | B | 0.85% | |
| ROP | A | 0.84% | |
| KEYS | C | 0.8% | |
| PRCT | C | 0.71% | |
| IDXX | F | 0.71% | |
| TXN | B | 0.7% | |
| ENTG | F | 0.65% | |
| IOT | B | 0.53% | |
| TRMB | B | 0.48% | |
| NXPI | F | 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 | B | 0.26% | |
| OII | B | 0.26% | |
| ALGN | D | 0.22% | |
| MPWR | F | 0.19% |
IQM Underweight 50 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.72% | |
| GOOGL | C | -2.78% | |
| META | B | -2.39% | |
| BRK.A | B | -1.71% | |
| JPM | A | -1.66% | |
| V | A | -1.56% | |
| AXP | B | -1.49% | |
| NOW | A | -1.38% | |
| GM | B | -1.28% | |
| NFLX | A | -1.27% | |
| GS | B | -1.24% | |
| UL | D | -1.23% | |
| TJX | A | -1.18% | |
| COR | B | -1.16% | |
| KB | C | -1.13% | |
| CRM | B | -1.12% | |
| MMM | C | -1.1% | |
| HIG | C | -1.1% | |
| CAT | B | -1.07% | |
| ETR | B | -1.06% | |
| MELI | D | -1.02% | |
| LIN | D | -1.01% | |
| LULU | B | -1.0% | |
| MSI | B | -0.98% | |
| UNP | D | -0.96% | |
| ZTS | D | -0.94% | |
| LYG | D | -0.92% | |
| INFY | C | -0.92% | |
| MDLZ | F | -0.91% | |
| DECK | B | -0.91% | |
| AIG | B | -0.89% | |
| GIS | F | -0.88% | |
| TGT | C | -0.86% | |
| NOC | D | -0.84% | |
| CFG | B | -0.84% | |
| COP | C | -0.84% | |
| DIS | B | -0.84% | |
| LNG | B | -0.83% | |
| CPRT | A | -0.81% | |
| CPB | F | -0.8% | |
| DRI | B | -0.8% | |
| BJ | B | -0.77% | |
| DVA | C | -0.77% | |
| SUZ | B | -0.73% | |
| MDT | D | -0.71% | |
| HMC | F | -0.67% | |
| PODD | B | -0.62% | |
| VICI | D | -0.61% | |
| ULTA | C | -0.59% | |
| PDD | F | -0.53% |
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
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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