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
49
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
575
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% |
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