IQM vs. SZNE ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$67.51
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.51
Average Daily Volume
3,542
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | SZNE |
|---|---|---|
| 30 Days | 5.98% | 1.36% |
| 60 Days | 9.16% | -0.91% |
| 90 Days | 7.34% | -0.42% |
| 12 Months | 41.76% | 16.12% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 0.34% | 0.34% | |
| ADI | D | 1.36% | 0.33% | 0.33% | |
| ADSK | A | 1.94% | 0.39% | 0.39% | |
| AMAT | F | 2.49% | 0.33% | 0.33% | |
| AMD | F | 2.09% | 0.32% | 0.32% | |
| APH | A | 1.33% | 0.38% | 0.38% | |
| AVGO | D | 2.12% | 0.36% | 0.36% | |
| AXON | A | 5.49% | 0.46% | 0.46% | |
| CDNS | B | 3.99% | 0.38% | 0.38% | |
| CRWD | B | 0.85% | 0.45% | 0.45% | |
| ETN | A | 1.04% | 0.36% | 0.36% | |
| FSLR | F | 0.36% | 0.27% | 0.27% | |
| GEV | B | 1.16% | 0.43% | 0.43% | |
| KEYS | A | 0.8% | 0.36% | 0.36% | |
| KLAC | F | 1.31% | 0.31% | 0.31% | |
| LRCX | F | 1.19% | 0.33% | 0.33% | |
| MCHP | F | 0.3% | 0.29% | 0.29% | |
| MPWR | F | 0.19% | 0.24% | 0.19% | |
| NVDA | B | 13.78% | 0.42% | 0.42% | |
| NXPI | D | 0.45% | 0.33% | 0.33% | |
| PLTR | B | 0.33% | 0.57% | 0.33% | |
| PTC | B | 1.31% | 0.38% | 0.38% | |
| PWR | A | 2.63% | 0.36% | 0.36% | |
| ROP | B | 0.84% | 0.34% | 0.34% | |
| SNPS | B | 3.87% | 0.38% | 0.38% | |
| TER | F | 1.45% | 0.28% | 0.28% | |
| TRMB | B | 0.48% | 0.43% | 0.43% | |
| TSLA | B | 4.19% | 0.66% | 0.66% | |
| TXN | C | 0.7% | 0.36% | 0.36% | |
| UBER | F | 1.33% | 0.29% | 0.29% | |
| ZBRA | B | 1.02% | 0.41% | 0.41% |
IQM Underweight 192 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -1.1% | |
| VMC | B | -1.04% | |
| IP | A | -1.01% | |
| MLM | C | -1.0% | |
| ALB | B | -1.0% | |
| SW | A | -0.97% | |
| PKG | A | -0.97% | |
| APD | A | -0.94% | |
| NUE | C | -0.92% | |
| CF | A | -0.91% | |
| FCX | F | -0.87% | |
| SHW | B | -0.87% | |
| CTVA | C | -0.86% | |
| DD | C | -0.86% | |
| MOS | F | -0.84% | |
| ECL | D | -0.84% | |
| LIN | C | -0.83% | |
| EMN | C | -0.83% | |
| PPG | F | -0.82% | |
| AVY | F | -0.79% | |
| AMCR | C | -0.79% | |
| BALL | F | -0.78% | |
| LYB | F | -0.77% | |
| DOW | F | -0.77% | |
| FMC | D | -0.75% | |
| IFF | D | -0.74% | |
| CCL | A | -0.67% | |
| NCLH | B | -0.67% | |
| NEM | D | -0.66% | |
| RCL | A | -0.66% | |
| EXPE | B | -0.63% | |
| BKNG | A | -0.59% | |
| MAR | A | -0.58% | |
| GRMN | B | -0.58% | |
| GM | C | -0.58% | |
| LVS | B | -0.57% | |
| TPR | B | -0.56% | |
| LULU | C | -0.56% | |
| RL | C | -0.55% | |
| HLT | A | -0.54% | |
| CE | F | -0.53% | |
| UAL | A | -0.53% | |
| ABNB | C | -0.53% | |
| DECK | A | -0.53% | |
| AMZN | C | -0.52% | |
| DPZ | C | -0.51% | |
| WYNN | C | -0.51% | |
| BWA | D | -0.51% | |
| ORLY | B | -0.51% | |
| LOW | C | -0.5% | |
| HD | B | -0.5% | |
| CMG | B | -0.5% | |
| F | C | -0.49% | |
| DRI | B | -0.49% | |
| AZO | C | -0.48% | |
| TJX | A | -0.47% | |
| YUM | D | -0.47% | |
| SBUX | A | -0.47% | |
| MGM | D | -0.47% | |
| ULTA | F | -0.47% | |
| POOL | C | -0.47% | |
| MCD | D | -0.47% | |
| CZR | F | -0.47% | |
| KMX | B | -0.46% | |
| TSCO | D | -0.46% | |
| FTNT | C | -0.45% | |
| NVR | D | -0.45% | |
| CRM | B | -0.45% | |
| NKE | F | -0.45% | |
| EBAY | D | -0.45% | |
| LKQ | F | -0.44% | |
| FICO | B | -0.43% | |
| HPE | B | -0.43% | |
| BBY | D | -0.43% | |
| PHM | D | -0.43% | |
| HAS | D | -0.43% | |
| GDDY | A | -0.42% | |
| LEN | D | -0.42% | |
| GPC | D | -0.42% | |
| JBL | C | -0.42% | |
| DAL | B | -0.42% | |
| ROST | D | -0.42% | |
| MHK | D | -0.42% | |
| GNRC | C | -0.41% | |
| EPAM | B | -0.41% | |
| INTC | C | -0.41% | |
| DAY | B | -0.4% | |
| CSCO | B | -0.4% | |
| DELL | B | -0.4% | |
| NOW | A | -0.4% | |
| PAYC | B | -0.4% | |
| TDY | B | -0.39% | |
| MSI | B | -0.39% | |
| DHI | F | -0.39% | |
| GEN | B | -0.39% | |
| PANW | B | -0.39% | |
| ORCL | A | -0.39% | |
| FFIV | B | -0.39% | |
| HPQ | B | -0.38% | |
| ANET | C | -0.38% | |
| APTV | F | -0.38% | |
| LDOS | C | -0.38% | |
| GLW | B | -0.38% | |
| MU | D | -0.38% | |
| SNA | A | -0.38% | |
| PCAR | B | -0.37% | |
| ANSS | B | -0.37% | |
| J | D | -0.37% | |
| EMR | B | -0.37% | |
| FAST | B | -0.36% | |
| TYL | B | -0.36% | |
| CTSH | B | -0.36% | |
| GWW | B | -0.36% | |
| PH | A | -0.36% | |
| INTU | B | -0.36% | |
| IT | C | -0.36% | |
| AME | A | -0.35% | |
| CMI | A | -0.35% | |
| NTAP | C | -0.35% | |
| JCI | B | -0.35% | |
| WAB | B | -0.35% | |
| URI | C | -0.35% | |
| ODFL | C | -0.35% | |
| ACN | B | -0.35% | |
| HWM | A | -0.35% | |
| JNPR | D | -0.34% | |
| JBHT | C | -0.34% | |
| HUBB | B | -0.34% | |
| PNR | A | -0.34% | |
| LHX | C | -0.34% | |
| VRSN | C | -0.34% | |
| CPRT | B | -0.34% | |
| CAT | B | -0.34% | |
| IEX | C | -0.34% | |
| IR | B | -0.34% | |
| HON | C | -0.34% | |
| DOV | A | -0.33% | |
| ADP | A | -0.33% | |
| PAYX | B | -0.33% | |
| MSFT | D | -0.33% | |
| QCOM | F | -0.33% | |
| ON | D | -0.33% | |
| STX | C | -0.33% | |
| TT | A | -0.33% | |
| WDC | D | -0.33% | |
| LUV | C | -0.33% | |
| ADBE | C | -0.33% | |
| IBM | C | -0.33% | |
| VRSK | A | -0.32% | |
| OTIS | C | -0.32% | |
| BR | A | -0.32% | |
| ITW | B | -0.32% | |
| CSX | C | -0.32% | |
| NSC | B | -0.32% | |
| CHRW | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | B | -0.32% | |
| GE | D | -0.31% | |
| GD | D | -0.31% | |
| RSG | A | -0.31% | |
| NOC | D | -0.31% | |
| AKAM | D | -0.31% | |
| RTX | D | -0.31% | |
| ROK | C | -0.31% | |
| TXT | D | -0.3% | |
| TDG | D | -0.3% | |
| FDX | B | -0.3% | |
| ALLE | C | -0.3% | |
| ROL | B | -0.3% | |
| FTV | C | -0.3% | |
| UPS | C | -0.3% | |
| NDSN | B | -0.3% | |
| SWKS | F | -0.29% | |
| BLDR | D | -0.29% | |
| UNP | C | -0.29% | |
| MMM | D | -0.29% | |
| CDW | F | -0.29% | |
| CARR | C | -0.29% | |
| LMT | D | -0.29% | |
| MAS | D | -0.29% | |
| EXPD | C | -0.29% | |
| DE | B | -0.29% | |
| BA | F | -0.28% | |
| VLTO | C | -0.28% | |
| XYL | D | -0.28% | |
| AOS | F | -0.27% | |
| SWK | D | -0.26% | |
| EFX | F | -0.26% | |
| HII | F | -0.24% | |
| QRVO | F | -0.21% | |
| ENPH | F | -0.18% | |
| SMCI | F | -0.16% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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