IQM vs. USSG ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$56.65
Average Daily Volume
3,337
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.82
Average Daily Volume
34,284
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | IQM | USSG |
|---|---|---|
| 30 Days | 2.40% | 3.99% |
| 60 Days | -15.71% | -4.36% |
| 90 Days | -7.65% | -0.35% |
| 12 Months | 22.05% | 21.82% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IQM | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.77% | 0.21% | 0.21% | |
| ALGN | F | 0.45% | 0.07% | 0.07% | |
| AMAT | F | 2.83% | 0.62% | 0.62% | |
| AMD | F | 2.33% | 0.9% | 0.9% | |
| ANSS | D | 1.6% | 0.11% | 0.11% | |
| AXON | B | 3.66% | 0.11% | 0.11% | |
| CDNS | D | 3.91% | 0.28% | 0.28% | |
| ETN | D | 1.24% | 0.46% | 0.46% | |
| FSLR | C | 0.49% | 0.09% | 0.09% | |
| IDXX | D | 1.24% | 0.16% | 0.16% | |
| KEYS | C | 0.84% | 0.1% | 0.1% | |
| LRCX | F | 1.38% | 0.41% | 0.41% | |
| NVDA | D | 12.0% | 11.33% | 11.33% | |
| NXPI | D | 0.94% | 0.24% | 0.24% | |
| PTC | D | 1.32% | 0.09% | 0.09% | |
| PWR | C | 2.39% | 0.16% | 0.16% | |
| SNPS | D | 3.97% | 0.3% | 0.3% | |
| TRMB | D | 0.41% | 0.05% | 0.05% | |
| TSLA | D | 2.89% | 2.28% | 2.28% | |
| TXN | C | 0.77% | 0.74% | 0.74% |
IQM Overweight 25 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 5.68% | |
| AAPL | C | 4.6% | |
| ASML | F | 4.56% | |
| TSM | D | 3.92% | |
| AVGO | D | 2.07% | |
| TER | D | 1.97% | |
| ADI | C | 1.88% | |
| KLAC | D | 1.72% | |
| APH | D | 1.69% | |
| ENTG | D | 1.45% | |
| ALTR | D | 1.14% | |
| VMI | C | 1.08% | |
| UBER | B | 1.06% | |
| ROP | C | 0.9% | |
| CRWD | F | 0.74% | |
| TEL | C | 0.67% | |
| PRCT | B | 0.64% | |
| ZBRA | C | 0.51% | |
| BSY | D | 0.45% | |
| VRT | F | 0.44% | |
| MCHP | D | 0.4% | |
| PSTG | F | 0.39% | |
| HON | D | 0.37% | |
| MPWR | C | 0.3% | |
| SITM | C | 0.24% |
IQM Underweight 270 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -11.24% | |
| GOOGL | D | -3.68% | |
| GOOG | D | -3.21% | |
| LLY | B | -2.93% | |
| V | A | -1.67% | |
| MA | B | -1.55% | |
| PG | A | -1.54% | |
| JNJ | B | -1.53% | |
| HD | B | -1.4% | |
| MRK | D | -1.15% | |
| KO | B | -1.14% | |
| ADBE | B | -0.98% | |
| CRM | D | -0.96% | |
| PEP | A | -0.91% | |
| LIN | B | -0.88% | |
| ACN | A | -0.83% | |
| MCD | A | -0.8% | |
| GE | C | -0.73% | |
| DHR | B | -0.72% | |
| IBM | A | -0.7% | |
| CAT | C | -0.68% | |
| AMGN | C | -0.68% | |
| VZ | B | -0.67% | |
| INTU | D | -0.67% | |
| NOW | B | -0.66% | |
| DIS | F | -0.64% | |
| SPGI | A | -0.63% | |
| UNP | B | -0.6% | |
| CMCSA | C | -0.6% | |
| AXP | B | -0.58% | |
| PGR | A | -0.56% | |
| LOW | B | -0.54% | |
| TJX | B | -0.52% | |
| BLK | B | -0.52% | |
| BKNG | C | -0.51% | |
| MS | C | -0.49% | |
| ELV | B | -0.49% | |
| PLD | B | -0.45% | |
| PANW | B | -0.44% | |
| MMC | A | -0.43% | |
| ADP | B | -0.43% | |
| CI | B | -0.4% | |
| AMT | A | -0.4% | |
| NKE | C | -0.39% | |
| BMY | B | -0.39% | |
| SCHW | D | -0.38% | |
| DE | B | -0.38% | |
| GILD | A | -0.38% | |
| UPS | F | -0.36% | |
| MELI | B | -0.36% | |
| ICE | A | -0.35% | |
| INTC | F | -0.33% | |
| CL | A | -0.32% | |
| ZTS | A | -0.32% | |
| MCO | B | -0.31% | |
| TT | B | -0.31% | |
| EQIX | B | -0.3% | |
| HCA | B | -0.3% | |
| ITW | C | -0.29% | |
| PYPL | B | -0.28% | |
| USB | B | -0.28% | |
| PNC | B | -0.28% | |
| CTAS | B | -0.28% | |
| MMM | B | -0.28% | |
| WELL | A | -0.27% | |
| TGT | B | -0.27% | |
| CSX | D | -0.26% | |
| ECL | B | -0.25% | |
| ORLY | B | -0.25% | |
| NEM | B | -0.24% | |
| MPC | D | -0.24% | |
| SLB | F | -0.24% | |
| PSX | D | -0.23% | |
| CARR | B | -0.23% | |
| AFL | B | -0.23% | |
| MRVL | D | -0.23% | |
| APD | B | -0.23% | |
| TFC | B | -0.22% | |
| COF | C | -0.21% | |
| DHI | B | -0.21% | |
| HLT | C | -0.21% | |
| WMB | B | -0.21% | |
| WDAY | C | -0.21% | |
| AZO | B | -0.21% | |
| BK | B | -0.2% | |
| SRE | B | -0.2% | |
| TRV | A | -0.2% | |
| OKE | A | -0.2% | |
| JCI | C | -0.19% | |
| KMB | A | -0.19% | |
| URI | C | -0.19% | |
| ALL | B | -0.19% | |
| AMP | B | -0.18% | |
| DLR | D | -0.18% | |
| VLO | D | -0.18% | |
| FIS | A | -0.18% | |
| CCI | A | -0.18% | |
| GWW | C | -0.17% | |
| FICO | A | -0.17% | |
| PRU | C | -0.17% | |
| IQV | B | -0.17% | |
| GIS | A | -0.16% | |
| HUM | D | -0.16% | |
| A | B | -0.16% | |
| PAYX | B | -0.16% | |
| ACGL | B | -0.16% | |
| CMI | B | -0.16% | |
| LNG | B | -0.16% | |
| EW | F | -0.16% | |
| KMI | B | -0.16% | |
| YUM | B | -0.15% | |
| EA | C | -0.15% | |
| ODFL | D | -0.15% | |
| KDP | A | -0.15% | |
| IT | B | -0.15% | |
| RCL | C | -0.15% | |
| DASH | B | -0.14% | |
| GEHC | B | -0.14% | |
| KR | C | -0.14% | |
| HPQ | D | -0.14% | |
| NUE | F | -0.14% | |
| IR | D | -0.14% | |
| EXC | A | -0.14% | |
| EIX | A | -0.13% | |
| XYL | D | -0.13% | |
| IRM | B | -0.13% | |
| DFS | C | -0.13% | |
| HIG | B | -0.13% | |
| CBRE | B | -0.13% | |
| ED | A | -0.13% | |
| BKR | D | -0.13% | |
| LULU | F | -0.12% | |
| WTW | A | -0.12% | |
| PPG | D | -0.12% | |
| MTD | C | -0.12% | |
| EBAY | A | -0.12% | |
| TRGP | A | -0.12% | |
| ROK | D | -0.12% | |
| CHTR | C | -0.12% | |
| MLM | D | -0.12% | |
| AWK | A | -0.11% | |
| HAL | F | -0.11% | |
| PHM | B | -0.11% | |
| NDAQ | A | -0.11% | |
| NVR | B | -0.11% | |
| TSCO | B | -0.11% | |
| BIIB | D | -0.11% | |
| BR | C | -0.1% | |
| LYB | D | -0.1% | |
| STT | B | -0.1% | |
| DOV | C | -0.1% | |
| STE | A | -0.1% | |
| FTV | D | -0.1% | |
| TEAM | F | -0.1% | |
| TTWO | B | -0.1% | |
| IFF | A | -0.1% | |
| VLTO | B | -0.1% | |
| DXCM | F | -0.1% | |
| ES | A | -0.09% | |
| WST | D | -0.09% | |
| TROW | D | -0.09% | |
| RF | B | -0.09% | |
| ZBH | D | -0.09% | |
| SBAC | A | -0.09% | |
| RJF | D | -0.09% | |
| CHD | A | -0.09% | |
| HUBS | F | -0.09% | |
| NTAP | D | -0.09% | |
| HPE | D | -0.09% | |
| SW | D | -0.09% | |
| DECK | C | -0.09% | |
| BBY | A | -0.08% | |
| STX | D | -0.08% | |
| APTV | D | -0.08% | |
| SYF | C | -0.08% | |
| GPC | D | -0.08% | |
| BALL | A | -0.08% | |
| CMS | A | -0.08% | |
| WDC | D | -0.08% | |
| ATO | A | -0.08% | |
| MOH | C | -0.08% | |
| WAT | B | -0.08% | |
| CFG | B | -0.08% | |
| MKC | A | -0.08% | |
| HBAN | B | -0.08% | |
| WY | C | -0.08% | |
| CBOE | A | -0.08% | |
| K | A | -0.08% | |
| AVY | B | -0.07% | |
| IP | B | -0.07% | |
| DGX | B | -0.07% | |
| BURL | B | -0.07% | |
| EXPD | D | -0.07% | |
| NRG | C | -0.07% | |
| NTRS | B | -0.07% | |
| EME | C | -0.07% | |
| ULTA | D | -0.07% | |
| STLD | D | -0.07% | |
| DRI | A | -0.07% | |
| AVTR | B | -0.07% | |
| ZS | F | -0.07% | |
| LII | C | -0.07% | |
| PFG | D | -0.07% | |
| TRU | B | -0.07% | |
| OMC | B | -0.07% | |
| HOLX | A | -0.07% | |
| CLX | A | -0.07% | |
| PNR | B | -0.06% | |
| PODD | A | -0.06% | |
| GGG | D | -0.06% | |
| OC | D | -0.06% | |
| IEX | D | -0.06% | |
| DOC | B | -0.06% | |
| CAG | A | -0.06% | |
| KEY | B | -0.06% | |
| AKAM | D | -0.06% | |
| FDS | C | -0.06% | |
| MANH | B | -0.06% | |
| WSM | D | -0.06% | |
| ENPH | D | -0.06% | |
| LPLA | D | -0.06% | |
| TECH | D | -0.05% | |
| ALLY | C | -0.05% | |
| SJM | A | -0.05% | |
| ALLE | B | -0.05% | |
| JNPR | A | -0.05% | |
| IPG | B | -0.05% | |
| NBIX | D | -0.05% | |
| DOCU | A | -0.05% | |
| KMX | C | -0.05% | |
| DKS | C | -0.05% | |
| POOL | C | -0.05% | |
| EQH | C | -0.05% | |
| JBHT | C | -0.05% | |
| DPZ | D | -0.05% | |
| BG | D | -0.05% | |
| MKTX | A | -0.04% | |
| HRL | A | -0.04% | |
| CPB | A | -0.04% | |
| RIVN | F | -0.04% | |
| FOXA | B | -0.04% | |
| BXP | A | -0.04% | |
| CTLT | A | -0.04% | |
| TFX | A | -0.04% | |
| WTRG | D | -0.04% | |
| TWLO | D | -0.04% | |
| AIZ | B | -0.04% | |
| LKQ | D | -0.04% | |
| CHRW | B | -0.04% | |
| WBA | F | -0.03% | |
| DAL | D | -0.03% | |
| ACI | D | -0.03% | |
| PCTY | C | -0.03% | |
| DINO | F | -0.03% | |
| KNX | D | -0.03% | |
| RGEN | C | -0.03% | |
| CNH | C | -0.03% | |
| DVA | B | -0.03% | |
| DAY | C | -0.03% | |
| LW | D | -0.03% | |
| TTC | D | -0.03% | |
| SOLV | B | -0.03% | |
| HSIC | C | -0.03% | |
| CFLT | F | -0.02% | |
| BEN | F | -0.02% | |
| PATH | D | -0.02% | |
| FOX | B | -0.02% | |
| LSCC | F | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Oil & Gas Midstream
Software - Infrastructure
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
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