IQM vs. QVMS ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
598
Number of Holdings
*
519
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | QVMS |
|---|---|---|
| 30 Days | 0.88% | -0.86% |
| 60 Days | 11.42% | 3.83% |
| 90 Days | -3.62% | 8.82% |
| 12 Months | 44.40% | 27.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| SITM | B | 0.27% | 0.25% | 0.25% |
IQM Overweight 44 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.05% | |
| ISRG | A | 5.52% | |
| AAPL | C | 4.45% | |
| TSM | C | 4.12% | |
| ASML | F | 4.09% | |
| CDNS | D | 3.93% | |
| AXON | A | 3.89% | |
| SNPS | F | 3.81% | |
| TSLA | C | 3.48% | |
| AMAT | B | 2.82% | |
| PWR | B | 2.57% | |
| AMD | D | 2.47% | |
| AVGO | C | 2.25% | |
| TER | C | 1.89% | |
| ADI | C | 1.81% | |
| ADSK | B | 1.81% | |
| APH | D | 1.64% | |
| KLAC | B | 1.63% | |
| ANSS | D | 1.59% | |
| ENTG | D | 1.41% | |
| LRCX | D | 1.34% | |
| ETN | C | 1.32% | |
| PTC | D | 1.29% | |
| IDXX | D | 1.26% | |
| ALTR | B | 1.16% | |
| UBER | C | 1.11% | |
| VMI | B | 1.07% | |
| ROP | C | 0.88% | |
| NXPI | F | 0.86% | |
| KEYS | B | 0.82% | |
| CRWD | D | 0.77% | |
| 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% | |
| PSTG | F | 0.37% | |
| HON | C | 0.36% | |
| MPWR | B | 0.29% |
IQM Underweight 518 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -0.69% | |
| ENSG | D | -0.66% | |
| ATI | B | -0.66% | |
| CRS | C | -0.65% | |
| CMA | C | -0.63% | |
| MTH | C | -0.59% | |
| SPSC | D | -0.59% | |
| RHI | D | -0.55% | |
| GKOS | B | -0.54% | |
| JXN | A | -0.54% | |
| VFC | B | -0.52% | |
| BMI | A | -0.51% | |
| NSIT | B | -0.5% | |
| COOP | B | -0.49% | |
| IBP | B | -0.49% | |
| FSS | B | -0.49% | |
| BCPC | C | -0.48% | |
| BCC | C | -0.48% | |
| EPRT | C | -0.47% | |
| LNC | D | -0.47% | |
| MOG.A | A | -0.47% | |
| AVAV | B | -0.47% | |
| AWI | A | -0.46% | |
| RDN | D | -0.44% | |
| ACIW | B | -0.44% | |
| GPI | C | -0.44% | |
| MMSI | C | -0.44% | |
| SEE | C | -0.44% | |
| OGN | F | -0.43% | |
| ABG | D | -0.43% | |
| MATX | C | -0.41% | |
| DY | C | -0.41% | |
| MARA | F | -0.4% | |
| SM | F | -0.4% | |
| AL | D | -0.4% | |
| MC | C | -0.4% | |
| ALK | B | -0.4% | |
| ALKS | B | -0.39% | |
| FUL | F | -0.38% | |
| ITRI | C | -0.38% | |
| ACA | C | -0.38% | |
| RDNT | C | -0.38% | |
| VRRM | D | -0.37% | |
| MGY | B | -0.37% | |
| SIG | C | -0.37% | |
| MHO | C | -0.37% | |
| PECO | C | -0.36% | |
| FELE | C | -0.36% | |
| BOOT | A | -0.36% | |
| PIPR | B | -0.36% | |
| TPH | C | -0.35% | |
| ASO | D | -0.35% | |
| ITGR | C | -0.35% | |
| SLG | C | -0.35% | |
| AEIS | F | -0.34% | |
| TDW | F | -0.34% | |
| CTRE | B | -0.34% | |
| AGO | B | -0.34% | |
| KRYS | D | -0.34% | |
| ABCB | C | -0.33% | |
| SFBS | D | -0.33% | |
| AEO | B | -0.33% | |
| KTB | B | -0.33% | |
| FORM | F | -0.32% | |
| SANM | D | -0.32% | |
| WHD | B | -0.32% | |
| SEM | D | -0.31% | |
| CORT | B | -0.31% | |
| GTES | C | -0.31% | |
| SHAK | C | -0.31% | |
| WD | C | -0.31% | |
| IAC | C | -0.31% | |
| KFY | C | -0.31% | |
| FBP | D | -0.3% | |
| ACLS | F | -0.3% | |
| FTDR | C | -0.3% | |
| BGC | C | -0.3% | |
| IIPR | C | -0.3% | |
| ABM | D | -0.3% | |
| PLXS | B | -0.3% | |
| HCC | B | -0.3% | |
| RUSHA | D | -0.29% | |
| FULT | D | -0.29% | |
| IDCC | A | -0.29% | |
| WDFC | B | -0.29% | |
| UCBI | B | -0.29% | |
| NOG | F | -0.29% | |
| HASI | C | -0.29% | |
| NPO | C | -0.29% | |
| GMS | C | -0.29% | |
| PBH | D | -0.29% | |
| MAC | C | -0.29% | |
| SKT | A | -0.28% | |
| EAT | A | -0.28% | |
| HIW | C | -0.28% | |
| SKYW | B | -0.28% | |
| CWEN | C | -0.28% | |
| LRN | C | -0.28% | |
| SXT | C | -0.28% | |
| RXO | D | -0.28% | |
| AX | D | -0.28% | |
| AUB | D | -0.28% | |
| DXC | D | -0.28% | |
| GVA | A | -0.28% | |
| OTTR | F | -0.28% | |
| CVCO | B | -0.27% | |
| AMR | F | -0.27% | |
| BXMT | C | -0.27% | |
| NMIH | C | -0.27% | |
| CRC | B | -0.27% | |
| SHOO | A | -0.27% | |
| ICUI | B | -0.27% | |
| BRC | C | -0.27% | |
| APLE | D | -0.27% | |
| DORM | C | -0.26% | |
| JBT | B | -0.26% | |
| CBU | D | -0.26% | |
| CATY | D | -0.26% | |
| WSFS | D | -0.26% | |
| MPW | C | -0.26% | |
| ESE | B | -0.26% | |
| CALM | B | -0.25% | |
| STEP | A | -0.25% | |
| APAM | C | -0.25% | |
| ENV | C | -0.25% | |
| CCOI | B | -0.25% | |
| CWT | D | -0.25% | |
| FHB | D | -0.25% | |
| LCII | B | -0.25% | |
| GNW | C | -0.25% | |
| REZI | D | -0.25% | |
| AROC | B | -0.25% | |
| DIOD | F | -0.25% | |
| MGEE | C | -0.25% | |
| UNF | A | -0.24% | |
| CCS | C | -0.24% | |
| TBBK | C | -0.24% | |
| PENN | D | -0.24% | |
| TRN | C | -0.24% | |
| AWR | A | -0.24% | |
| AIN | F | -0.24% | |
| PJT | C | -0.24% | |
| AVA | D | -0.24% | |
| IOSP | F | -0.24% | |
| BTU | B | -0.24% | |
| CEIX | B | -0.24% | |
| LBRT | F | -0.24% | |
| HP | F | -0.24% | |
| CRVL | C | -0.24% | |
| SLVM | C | -0.24% | |
| LXP | D | -0.24% | |
| PLUS | C | -0.23% | |
| PRGS | B | -0.23% | |
| DEI | A | -0.23% | |
| OII | D | -0.23% | |
| BKU | D | -0.23% | |
| SMPL | D | -0.23% | |
| ABR | C | -0.23% | |
| HUBG | D | -0.23% | |
| ALRM | F | -0.23% | |
| PATK | C | -0.23% | |
| ATGE | D | -0.23% | |
| KLIC | D | -0.22% | |
| VIRT | B | -0.22% | |
| ARCH | D | -0.22% | |
| NWL | D | -0.22% | |
| CWK | C | -0.22% | |
| JJSF | B | -0.22% | |
| FL | F | -0.22% | |
| AAP | F | -0.22% | |
| SFNC | C | -0.22% | |
| CNK | C | -0.22% | |
| MTRN | F | -0.21% | |
| PPBI | F | -0.21% | |
| UFPT | D | -0.21% | |
| HWKN | A | -0.21% | |
| SATS | C | -0.21% | |
| PRFT | A | -0.21% | |
| BOH | D | -0.21% | |
| MTX | B | -0.21% | |
| HNI | B | -0.21% | |
| INDB | D | -0.21% | |
| GFF | C | -0.21% | |
| CPK | C | -0.21% | |
| ARCB | D | -0.21% | |
| AZZ | C | -0.21% | |
| PTEN | F | -0.21% | |
| BL | D | -0.21% | |
| CNS | C | -0.2% | |
| PTGX | C | -0.2% | |
| UE | C | -0.2% | |
| VCEL | F | -0.2% | |
| ENVA | D | -0.2% | |
| CVBF | B | -0.2% | |
| PLMR | C | -0.2% | |
| IPAR | D | -0.2% | |
| PFS | D | -0.2% | |
| FFBC | D | -0.2% | |
| MYGN | D | -0.2% | |
| PRK | D | -0.2% | |
| HBI | B | -0.2% | |
| FCPT | C | -0.2% | |
| EPAC | C | -0.19% | |
| AKR | C | -0.19% | |
| CALX | C | -0.19% | |
| SNEX | C | -0.19% | |
| HI | F | -0.19% | |
| YELP | D | -0.19% | |
| ADUS | D | -0.19% | |
| LGIH | C | -0.19% | |
| WAFD | D | -0.19% | |
| WERN | D | -0.19% | |
| TDS | B | -0.19% | |
| OSIS | B | -0.19% | |
| CARG | C | -0.19% | |
| KWR | D | -0.19% | |
| AGYS | D | -0.19% | |
| OFG | D | -0.18% | |
| EVTC | D | -0.18% | |
| VSCO | C | -0.18% | |
| VECO | F | -0.18% | |
| URBN | F | -0.18% | |
| PHIN | C | -0.18% | |
| CNMD | D | -0.18% | |
| ENR | B | -0.18% | |
| SHO | D | -0.18% | |
| KSS | D | -0.18% | |
| SBCF | D | -0.18% | |
| NBTB | D | -0.18% | |
| B | C | -0.18% | |
| ASTH | A | -0.18% | |
| VSTO | D | -0.18% | |
| PSMT | B | -0.18% | |
| CPRX | C | -0.18% | |
| SXI | C | -0.18% | |
| GSHD | B | -0.18% | |
| STC | C | -0.17% | |
| KMT | C | -0.17% | |
| PINC | F | -0.17% | |
| AIR | D | -0.17% | |
| IBTX | D | -0.17% | |
| BANR | C | -0.17% | |
| GRBK | C | -0.17% | |
| JOE | D | -0.17% | |
| PRG | C | -0.17% | |
| OI | D | -0.17% | |
| RNST | D | -0.17% | |
| ROCK | D | -0.17% | |
| CENTA | F | -0.17% | |
| TNC | F | -0.16% | |
| DRH | C | -0.16% | |
| MLKN | F | -0.16% | |
| EPC | F | -0.16% | |
| HAYW | B | -0.16% | |
| FTRE | F | -0.16% | |
| ROIC | C | -0.16% | |
| ALG | D | -0.16% | |
| KAR | D | -0.16% | |
| AMN | F | -0.16% | |
| THS | C | -0.16% | |
| UCTT | D | -0.16% | |
| MRCY | B | -0.16% | |
| POWL | A | -0.16% | |
| TRMK | D | -0.16% | |
| VIAV | B | -0.16% | |
| PRVA | F | -0.16% | |
| TTMI | D | -0.16% | |
| CAKE | A | -0.16% | |
| STRA | F | -0.16% | |
| LZB | C | -0.15% | |
| PDCO | F | -0.15% | |
| GEO | F | -0.15% | |
| NEO | F | -0.15% | |
| NHC | D | -0.15% | |
| SUPN | D | -0.15% | |
| VSTS | D | -0.15% | |
| MCY | B | -0.15% | |
| ROG | D | -0.15% | |
| GO | F | -0.15% | |
| JBLU | B | -0.15% | |
| RAMP | F | -0.14% | |
| TRIP | F | -0.14% | |
| CASH | D | -0.14% | |
| LGND | D | -0.14% | |
| PEB | D | -0.14% | |
| CABO | F | -0.14% | |
| FBNC | D | -0.14% | |
| KN | C | -0.14% | |
| LKFN | F | -0.14% | |
| HLIT | C | -0.14% | |
| FBK | D | -0.14% | |
| HLX | D | -0.14% | |
| ANDE | D | -0.14% | |
| PLAB | D | -0.14% | |
| NWBI | D | -0.14% | |
| FCF | D | -0.14% | |
| CHCO | D | -0.14% | |
| SCL | D | -0.14% | |
| STAA | D | -0.14% | |
| WGO | D | -0.14% | |
| MYRG | F | -0.14% | |
| LMAT | B | -0.14% | |
| BLMN | F | -0.13% | |
| HOPE | D | -0.13% | |
| MODG | F | -0.13% | |
| SONO | D | -0.13% | |
| DAN | D | -0.13% | |
| APOG | B | -0.13% | |
| GBX | C | -0.13% | |
| TRUP | D | -0.13% | |
| XHR | B | -0.13% | |
| NTCT | B | -0.13% | |
| CHEF | C | -0.13% | |
| THRM | F | -0.13% | |
| TALO | F | -0.13% | |
| STBA | D | -0.13% | |
| DFIN | C | -0.13% | |
| GNL | D | -0.13% | |
| NBHC | D | -0.13% | |
| SJW | D | -0.13% | |
| BHE | C | -0.13% | |
| SBH | C | -0.12% | |
| JBGS | C | -0.12% | |
| DNOW | F | -0.12% | |
| VBTX | C | -0.12% | |
| VRTS | F | -0.12% | |
| BANF | D | -0.12% | |
| CXW | F | -0.12% | |
| PRDO | D | -0.12% | |
| HTH | D | -0.12% | |
| GTY | C | -0.12% | |
| AMWD | B | -0.12% | |
| NWN | C | -0.12% | |
| HMN | B | -0.12% | |
| LTC | D | -0.12% | |
| CTS | B | -0.12% | |
| SAFT | D | -0.11% | |
| XRX | D | -0.11% | |
| COHU | F | -0.11% | |
| CUBI | F | -0.11% | |
| AAT | C | -0.11% | |
| DEA | D | -0.11% | |
| SCSC | D | -0.11% | |
| WABC | F | -0.11% | |
| IART | F | -0.11% | |
| UVV | D | -0.11% | |
| MGPI | D | -0.11% | |
| NAVI | D | -0.11% | |
| WWW | A | -0.11% | |
| ALEX | D | -0.11% | |
| SPNT | D | -0.11% | |
| LNN | C | -0.11% | |
| CSGS | C | -0.11% | |
| ARLO | F | -0.1% | |
| HRMY | D | -0.1% | |
| OMI | F | -0.1% | |
| CAL | F | -0.1% | |
| EIG | B | -0.1% | |
| PMT | C | -0.1% | |
| KALU | D | -0.1% | |
| ARI | F | -0.1% | |
| NX | F | -0.1% | |
| CERT | F | -0.1% | |
| NVEE | F | -0.1% | |
| BKE | D | -0.1% | |
| RC | F | -0.1% | |
| WOR | F | -0.1% | |
| USPH | F | -0.1% | |
| OXM | F | -0.1% | |
| LPG | F | -0.1% | |
| COLL | B | -0.1% | |
| FIZZ | D | -0.09% | |
| CXM | F | -0.09% | |
| DGII | B | -0.09% | |
| EFC | D | -0.09% | |
| CBRL | D | -0.09% | |
| CSR | D | -0.09% | |
| AVNS | D | -0.09% | |
| WS | D | -0.09% | |
| CRK | B | -0.09% | |
| TILE | C | -0.09% | |
| PARR | F | -0.09% | |
| ICHR | D | -0.09% | |
| MSEX | C | -0.09% | |
| BHLB | D | -0.09% | |
| MD | B | -0.08% | |
| BDN | A | -0.08% | |
| BLFS | D | -0.08% | |
| UTL | C | -0.08% | |
| GPRE | F | -0.08% | |
| AMSF | B | -0.08% | |
| VTOL | D | -0.08% | |
| CLB | D | -0.08% | |
| QNST | B | -0.08% | |
| SBSI | D | -0.08% | |
| SAH | D | -0.08% | |
| MMI | C | -0.08% | |
| ODP | F | -0.08% | |
| NVRI | D | -0.08% | |
| MATV | F | -0.08% | |
| FDP | C | -0.08% | |
| VICR | B | -0.08% | |
| MRTN | F | -0.08% | |
| RWT | C | -0.08% | |
| UNFI | B | -0.08% | |
| ATEN | B | -0.08% | |
| PFBC | D | -0.08% | |
| INVA | B | -0.08% | |
| DCOM | C | -0.08% | |
| XNCR | D | -0.08% | |
| NXRT | D | -0.08% | |
| ANIP | F | -0.08% | |
| SNDR | C | -0.08% | |
| EXPI | C | -0.08% | |
| GIII | C | -0.08% | |
| PRAA | F | -0.08% | |
| MCRI | B | -0.08% | |
| AOSL | D | -0.08% | |
| PLAY | D | -0.08% | |
| CARS | F | -0.08% | |
| KLG | D | -0.08% | |
| HCSG | D | -0.07% | |
| SVC | F | -0.07% | |
| RCUS | F | -0.07% | |
| KOP | F | -0.07% | |
| EYE | F | -0.07% | |
| ASIX | A | -0.07% | |
| WNC | F | -0.07% | |
| JBSS | F | -0.07% | |
| CNXN | C | -0.07% | |
| SSTK | F | -0.07% | |
| DLX | F | -0.07% | |
| XPEL | D | -0.07% | |
| BRKL | D | -0.07% | |
| MNRO | B | -0.07% | |
| VSAT | F | -0.07% | |
| CENX | B | -0.07% | |
| NABL | F | -0.07% | |
| EGBN | B | -0.06% | |
| HSTM | B | -0.06% | |
| KREF | C | -0.06% | |
| GDEN | D | -0.06% | |
| REX | D | -0.06% | |
| MLAB | B | -0.06% | |
| ALGT | D | -0.06% | |
| HZO | D | -0.06% | |
| BGS | D | -0.06% | |
| CFFN | D | -0.06% | |
| HAIN | B | -0.06% | |
| RGR | F | -0.06% | |
| AHH | F | -0.06% | |
| HAYN | B | -0.06% | |
| SHEN | F | -0.06% | |
| MATW | F | -0.06% | |
| PRLB | F | -0.06% | |
| ETH | F | -0.06% | |
| DXPE | C | -0.06% | |
| AHCO | C | -0.06% | |
| TMP | D | -0.06% | |
| SCVL | D | -0.06% | |
| VVI | B | -0.06% | |
| CPF | C | -0.06% | |
| HFWA | D | -0.06% | |
| ASTE | F | -0.06% | |
| PCRX | F | -0.06% | |
| INN | A | -0.06% | |
| SCHL | F | -0.06% | |
| CVI | F | -0.06% | |
| SPTN | B | -0.06% | |
| BJRI | D | -0.06% | |
| PRA | B | -0.06% | |
| HCI | B | -0.06% | |
| HSII | C | -0.06% | |
| AXL | F | -0.06% | |
| SXC | F | -0.06% | |
| CEVA | B | -0.05% | |
| RES | D | -0.05% | |
| UHT | C | -0.05% | |
| MYE | F | -0.05% | |
| HAFC | D | -0.05% | |
| GES | F | -0.05% | |
| EZPW | D | -0.05% | |
| NBR | F | -0.05% | |
| SMP | D | -0.05% | |
| CHUY | B | -0.05% | |
| MTUS | F | -0.05% | |
| HPP | F | -0.05% | |
| WSR | C | -0.05% | |
| TRST | D | -0.05% | |
| IIIN | F | -0.05% | |
| MCW | F | -0.05% | |
| PUMP | F | -0.05% | |
| KELYA | D | -0.05% | |
| SWI | C | -0.05% | |
| UFCS | D | -0.04% | |
| USNA | F | -0.04% | |
| PAHC | C | -0.04% | |
| RGNX | F | -0.04% | |
| HTZ | F | -0.04% | |
| LQDT | C | -0.04% | |
| CCRN | F | -0.04% | |
| CTKB | F | -0.04% | |
| TR | D | -0.04% | |
| GDOT | C | -0.04% | |
| BFS | A | -0.04% | |
| SLP | F | -0.04% | |
| AMBC | F | -0.04% | |
| CLW | F | -0.04% | |
| THRY | F | -0.04% | |
| HTLD | F | -0.04% | |
| CRSR | D | -0.03% | |
| MOV | F | -0.03% | |
| WRLD | D | -0.03% | |
| NPK | F | -0.03% | |
| SNCY | D | -0.03% | |
| TWI | F | -0.03% | |
| GOGO | F | -0.03% | |
| FLGT | F | -0.03% |
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
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Auto Parts
REIT - Hotel & Motel
Restaurants
Software - Application
Specialty Retail
Asset Management
Building Materials
Communication Equipment
Electronic Components
Medical Instruments & Supplies
Oil & Gas E&P
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