IQM vs. PTF ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to PowerShares Dynamic Technology (PTF)
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
$62.57
Average Daily Volume
3,223
45
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
24,334
34
Performance
Period | IQM | PTF |
---|---|---|
30 Days | 0.88% | 0.59% |
60 Days | 11.42% | 15.90% |
90 Days | -3.62% | -0.82% |
12 Months | 44.40% | 47.12% |
11 Overlapping Holdings
Symbol | Grade | Weight in IQM | Weight in PTF | Overlap | |
---|---|---|---|---|---|
ALTR | B | 1.16% | 1.91% | 1.16% | |
AVGO | C | 2.25% | 3.12% | 2.25% | |
CDNS | D | 3.93% | 3.88% | 3.88% | |
CRWD | D | 0.77% | 2.25% | 0.77% | |
ENTG | D | 1.41% | 1.96% | 1.41% | |
KLAC | B | 1.63% | 3.17% | 1.63% | |
LRCX | D | 1.34% | 2.01% | 1.34% | |
MPWR | B | 0.29% | 2.77% | 0.29% | |
NVDA | C | 12.05% | 5.28% | 5.28% | |
PSTG | F | 0.37% | 2.06% | 0.37% | |
SNPS | F | 3.81% | 2.61% | 2.61% |
IQM Overweight 34 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | 5.52% | |
AAPL | C | 4.45% | |
TSM | C | 4.12% | |
ASML | F | 4.09% | |
AXON | A | 3.89% | |
TSLA | C | 3.48% | |
AMAT | B | 2.82% | |
PWR | B | 2.57% | |
AMD | D | 2.47% | |
TER | C | 1.89% | |
ADI | C | 1.81% | |
ADSK | B | 1.81% | |
APH | D | 1.64% | |
ANSS | D | 1.59% | |
ETN | C | 1.32% | |
PTC | D | 1.29% | |
IDXX | D | 1.26% | |
UBER | C | 1.11% | |
VMI | B | 1.07% | |
ROP | C | 0.88% | |
NXPI | F | 0.86% | |
KEYS | B | 0.82% | |
TXN | C | 0.73% | |
TEL | D | 0.64% | |
PRCT | C | 0.63% | |
FSLR | C | 0.53% | |
ZBRA | A | 0.53% | |
VRT | B | 0.52% | |
ALGN | D | 0.47% | |
BSY | D | 0.43% | |
TRMB | B | 0.42% | |
MCHP | F | 0.38% | |
HON | C | 0.36% | |
SITM | B | 0.27% |
IQM Underweight 23 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | D | -8.63% | |
FICO | A | -4.78% | |
WULF | C | -4.2% | |
ANET | A | -4.19% | |
PI | B | -3.92% | |
META | A | -3.87% | |
MSFT | D | -2.93% | |
QTWO | C | -2.89% | |
ONTO | B | -2.88% | |
TTD | C | -2.79% | |
ACLS | F | -2.74% | |
BDC | B | -2.51% | |
CRDO | B | -2.49% | |
MTSI | B | -2.41% | |
NSIT | B | -2.36% | |
VERX | A | -2.35% | |
ALKT | D | -2.19% | |
WDC | C | -2.19% | |
APPF | C | -2.17% | |
MU | D | -1.76% | |
SNAP | D | -1.65% | |
FORM | F | -1.59% | |
VECO | F | -1.44% |
IQM: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords