IQM vs. TMFX ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

9,331

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period IQM TMFX
30 Days 6.04% 4.64%
60 Days 9.34% 9.43%
90 Days 7.36% 11.64%
12 Months 41.48% 32.85%
7 Overlapping Holdings
Symbol Grade Weight in IQM Weight in TMFX Overlap
ALGN D 0.22% 0.83% 0.22%
AVAV C 1.0% 0.31% 0.31%
AXON B 5.49% 2.28% 2.28%
FSLR F 0.36% 0.99% 0.36%
IOT B 0.53% 1.48% 0.53%
PSTG D 0.35% 0.84% 0.35%
ZBRA B 1.02% 1.05% 1.02%
IQM Overweight 42 Positions Relative to TMFX
Symbol Grade Weight
NVDA A 13.78%
ISRG A 5.7%
TSLA B 4.19%
AAPL C 4.09%
TSM C 4.05%
CDNS B 3.99%
SNPS C 3.87%
ASML D 2.85%
PWR B 2.63%
AMAT F 2.49%
AVGO C 2.12%
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%
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%
BKR B 0.55%
TRMB B 0.48%
NXPI F 0.45%
BSY F 0.39%
PLTR B 0.33%
SITM B 0.31%
MCHP F 0.3%
FTI B 0.26%
OII B 0.26%
MPWR F 0.19%
IQM Underweight 182 Positions Relative to TMFX
Symbol Grade Weight
HUBS B -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
CVNA B -1.55%
TSCO D -1.53%
LYV A -1.52%
NVR D -1.42%
GDDY B -1.34%
TYL B -1.34%
BR A -1.34%
EQT B -1.32%
VLTO D -1.3%
ROL C -1.26%
WBD B -1.15%
TOST A -1.13%
MKL A -1.09%
PINS F -1.07%
UI B -1.07%
CBOE D -1.06%
MKC D -1.05%
WSO B -1.02%
IBKR A -0.99%
PODD B -0.98%
NTNX B -0.97%
SSNC C -0.93%
FDS A -0.93%
ULTA C -0.91%
DGX B -0.91%
XPO B -0.9%
MANH C -0.89%
RPM A -0.89%
DOCU B -0.85%
TXT D -0.83%
WSM F -0.83%
COHR C -0.81%
H B -0.8%
CASY B -0.79%
TWLO B -0.79%
JEF B -0.78%
VTRS B -0.78%
SWKS F -0.71%
EPAM B -0.71%
DUOL A -0.7%
CHWY B -0.7%
UHAL D -0.69%
OKTA C -0.68%
JKHY C -0.66%
HLI B -0.66%
TXRH A -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV C -0.62%
KMX B -0.61%
GME C -0.58%
GMED B -0.57%
KNSL C -0.56%
ROKU C -0.56%
DOCS B -0.55%
MTZ B -0.55%
WAL B -0.52%
EXEL B -0.52%
WCC B -0.51%
LKQ C -0.51%
WING D -0.5%
GTLB B -0.49%
RBC B -0.47%
SKX F -0.47%
EXAS F -0.47%
NYT C -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC F -0.44%
HQY B -0.44%
APPF B -0.43%
OLED F -0.42%
RGEN C -0.42%
BWA B -0.41%
PLNT A -0.41%
ENPH F -0.41%
RHI B -0.4%
TREX C -0.4%
MTCH F -0.4%
U F -0.39%
PEGA B -0.39%
SMAR A -0.39%
MIDD D -0.38%
ELF C -0.38%
WEX D -0.38%
FRPT B -0.38%
CGNX C -0.37%
RKLB B -0.37%
PATH C -0.37%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
STAG D -0.34%
LSTR B -0.34%
DAR B -0.34%
ALK A -0.33%
MTH D -0.33%
UPST B -0.32%
LFUS D -0.32%
CELH F -0.32%
QTWO B -0.31%
RH C -0.31%
ETSY D -0.31%
VRNS C -0.3%
IONS F -0.3%
BCPC B -0.29%
PI D -0.28%
AMG B -0.28%
CRUS F -0.28%
BOX A -0.25%
BBIO F -0.24%
EEFT C -0.24%
AX B -0.24%
FIVE F -0.23%
SGBX F -0.22%
BLKB C -0.22%
RXO C -0.22%
UAA B -0.21%
NNI C -0.2%
SAM B -0.19%
GH B -0.19%
BRZE C -0.19%
WD D -0.19%
PJT B -0.19%
BL B -0.19%
IPGP C -0.18%
DOCN C -0.18%
ASAN C -0.17%
SLAB F -0.17%
APPN C -0.15%
ALRM C -0.15%
NARI C -0.15%
TMDX F -0.15%
DFH F -0.14%
SPB A -0.13%
TRUP B -0.12%
LMND B -0.12%
PHIN B -0.12%
UPWK C -0.11%
MQ F -0.11%
ROIC A -0.11%
GDRX F -0.09%
ZUO B -0.08%
NVEE F -0.08%
PGNY F -0.08%
PLAY C -0.08%
TDOC C -0.08%
TNC F -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA B -0.07%
RDFN D -0.06%
XPEL B -0.06%
HCSG B -0.05%
FSLY D -0.05%
PRLB C -0.05%
CWH C -0.05%
EE B -0.04%
PUBM C -0.04%
BOC D -0.03%
BAND C -0.03%
FLGT F -0.03%
EBS C -0.03%
ANAB F -0.03%
CLNE C -0.03%
SNBR F -0.02%
SFIX B -0.02%
CHGG D -0.01%
IRBT F -0.01%
TSVT F -0.01%
EDIT F -0.01%
DBI F -0.01%
BLUE F -0.0%
Compare ETFs