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
45
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
290
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
USSG: Top Represented Industries & Keywords