IQM vs. VFMO ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$171.26

Average Daily Volume

33,387

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period IQM VFMO
30 Days 6.04% 3.57%
60 Days 9.34% 9.46%
90 Days 7.36% 13.96%
12 Months 41.48% 46.08%
17 Overlapping Holdings
Symbol Grade Weight in IQM Weight in VFMO Overlap
APH B 1.34% 0.72% 0.72%
AVAV C 1.05% 0.17% 0.17%
AVGO C 2.16% 0.68% 0.68%
AXON B 4.25% 0.19% 0.19%
ETN B 1.0% 0.11% 0.11%
FTI B 0.25% 0.19% 0.19%
ISRG A 5.76% 0.7% 0.7%
KLAC F 1.4% 0.94% 0.94%
MPWR F 0.24% 0.26% 0.24%
NVDA A 13.52% 0.71% 0.71%
OII B 0.25% 0.09% 0.09%
PLTR B 0.24% 0.66% 0.24%
PRCT C 0.77% 0.1% 0.1%
PSTG D 0.37% 0.32% 0.32%
PWR B 2.61% 0.09% 0.09%
UBER F 1.46% 0.03% 0.03%
VRT B 1.01% 0.48% 0.48%
IQM Overweight 32 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 4.33%
TSM C 4.32%
CDNS B 4.14%
SNPS C 3.92%
TSLA B 3.31%
ASML D 3.05%
AMAT F 2.59%
AMD F 2.19%
ADSK B 1.92%
TER F 1.49%
ADI D 1.48%
PTC B 1.35%
ALTR C 1.29%
ENTG F 1.27%
LRCX F 1.25%
VMI B 1.18%
GEV B 1.13%
ROP A 0.86%
KEYS C 0.82%
CRWD B 0.79%
IDXX F 0.74%
TXN B 0.72%
ZBRA B 0.55%
BKR B 0.52%
NXPI F 0.51%
IOT B 0.5%
FSLR F 0.45%
TRMB B 0.43%
BSY F 0.42%
MCHP F 0.36%
SITM B 0.28%
ALGN D 0.23%
IQM Underweight 558 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C B -1.21%
KKR B -1.17%
META B -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
TT B -0.94%
COST B -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM C -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC B -0.73%
HCA D -0.72%
BK B -0.71%
CL F -0.7%
WMT A -0.66%
APP B -0.66%
AXP B -0.65%
MCK B -0.63%
TMUS A -0.57%
SFM B -0.57%
VRTX B -0.57%
REGN F -0.54%
SPOT A -0.52%
AFL C -0.49%
EME B -0.48%
WING D -0.47%
NEM F -0.46%
CVLT B -0.4%
NTRA B -0.4%
NTAP D -0.39%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU B -0.37%
GDDY B -0.37%
DELL C -0.36%
HBAN A -0.35%
GM B -0.35%
FIX B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK B -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN A -0.32%
WTW A -0.32%
STC C -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL F -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
ADMA C -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG B -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR B -0.22%
LRN B -0.22%
PPC C -0.22%
COKE C -0.22%
WSM F -0.22%
THC B -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL B -0.22%
CSWI B -0.21%
TRGP B -0.21%
IBM D -0.21%
JLL C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR B -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX A -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA C -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG C -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
HIG C -0.19%
CSL B -0.19%
PHM D -0.19%
VCTR C -0.19%
MUSA B -0.19%
TOL B -0.19%
HALO C -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL B -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG A -0.17%
ARES B -0.17%
PI D -0.17%
MOG.A B -0.17%
KEX A -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER D -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO C -0.16%
RKT F -0.16%
RNA B -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL C -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX B -0.15%
STRL B -0.15%
JEF B -0.15%
OWL B -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE D -0.15%
TNDM F -0.15%
AMRX B -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR C -0.15%
CW C -0.14%
ZETA F -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE C -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN B -0.13%
HWKN C -0.13%
LII B -0.13%
AIT A -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN D -0.13%
MOD D -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI A -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG B -0.13%
ANAB F -0.13%
YMAB D -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY B -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM B -0.12%
ATI F -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE C -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC C -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX C -0.11%
TDS C -0.11%
BFH B -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX C -0.11%
LTH D -0.1%
BAH C -0.1%
GAP B -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI B -0.1%
LPG D -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM C -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC C -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA B -0.1%
AQST C -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST F -0.09%
FG B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE D -0.09%
HUMA F -0.09%
GOGL C -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE C -0.09%
HY F -0.09%
NPO B -0.09%
GNK C -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND B -0.09%
CALM B -0.09%
BLX A -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD B -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM B -0.08%
QNST C -0.08%
CMPR C -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO B -0.08%
PRM C -0.08%
TK D -0.08%
AORT C -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT C -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO B -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS B -0.07%
RDN C -0.07%
AOSL D -0.07%
USAP B -0.07%
HWM B -0.07%
ALLY C -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI C -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK B -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS C -0.06%
WAL B -0.06%
USFD B -0.06%
EWBC B -0.06%
TYL B -0.06%
KLG F -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO D -0.06%
CSTL C -0.06%
LRMR C -0.06%
NVRI F -0.06%
NUVB B -0.06%
IP B -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX C -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE D -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA B -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS C -0.05%
PBI C -0.05%
CRMD B -0.05%
IT B -0.05%
AGM B -0.05%
IFF F -0.05%
LEN D -0.05%
FNF C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB A -0.05%
BAND C -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST B -0.04%
FN C -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU F -0.04%
OLLI C -0.04%
TPL B -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC A -0.04%
RYAM B -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN B -0.03%
GPI B -0.03%
QTWO B -0.03%
WVE B -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB F -0.03%
MIR B -0.03%
SAFT B -0.03%
SCVL D -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M C -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV F -0.03%
EAT B -0.03%
ACIW B -0.03%
PRG B -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI B -0.03%
LMAT B -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES B -0.02%
WMB B -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN B -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR C -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA C -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP C -0.02%
KMPR A -0.02%
HUBB C -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC D -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM B -0.02%
ROST D -0.02%
AAON B -0.02%
PAR B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs