RSPT vs. IQM ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Franklin Intelligent Machines ETF (IQM)
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$38.61
Average Daily Volume
270,099
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
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
$67.51
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | RSPT | IQM |
|---|---|---|
| 30 Days | 1.78% | 5.98% |
| 60 Days | 3.46% | 9.16% |
| 90 Days | 3.54% | 7.34% |
| 12 Months | 29.05% | 41.76% |
25 Overlapping Holdings
| Symbol | Grade | Weight in RSPT | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.42% | 4.09% | 1.42% | |
| ADI | D | 1.3% | 1.36% | 1.3% | |
| ADSK | A | 1.61% | 1.94% | 1.61% | |
| AMAT | F | 1.37% | 2.49% | 1.37% | |
| AMD | F | 1.26% | 2.09% | 1.26% | |
| APH | A | 1.58% | 1.33% | 1.33% | |
| AVGO | D | 1.41% | 2.12% | 1.41% | |
| CDNS | B | 1.56% | 3.99% | 1.56% | |
| CRWD | B | 1.84% | 0.85% | 0.85% | |
| FSLR | F | 1.18% | 0.36% | 0.36% | |
| KEYS | A | 1.42% | 0.8% | 0.8% | |
| KLAC | F | 1.19% | 1.31% | 1.19% | |
| LRCX | F | 1.35% | 1.19% | 1.19% | |
| MCHP | F | 1.17% | 0.3% | 0.3% | |
| MPWR | F | 0.87% | 0.19% | 0.19% | |
| NVDA | B | 1.71% | 13.78% | 1.71% | |
| NXPI | D | 1.35% | 0.45% | 0.45% | |
| PLTR | B | 2.3% | 0.33% | 0.33% | |
| PTC | B | 1.54% | 1.31% | 1.31% | |
| ROP | B | 1.42% | 0.84% | 0.84% | |
| SNPS | B | 1.55% | 3.87% | 1.55% | |
| TER | F | 1.12% | 1.45% | 1.12% | |
| TRMB | B | 1.73% | 0.48% | 0.48% | |
| TXN | C | 1.43% | 0.7% | 0.7% | |
| ZBRA | B | 1.62% | 1.02% | 1.02% |
RSPT Overweight 43 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.8% | |
| INTC | C | 1.76% | |
| FTNT | C | 1.74% | |
| FICO | B | 1.72% | |
| HPE | B | 1.72% | |
| JBL | C | 1.69% | |
| EPAM | B | 1.68% | |
| GDDY | A | 1.68% | |
| NOW | A | 1.64% | |
| DELL | B | 1.63% | |
| CSCO | B | 1.61% | |
| ORCL | A | 1.6% | |
| FFIV | B | 1.59% | |
| GEN | B | 1.57% | |
| PANW | B | 1.57% | |
| MSI | B | 1.55% | |
| TDY | B | 1.54% | |
| GLW | B | 1.53% | |
| HPQ | B | 1.52% | |
| MU | D | 1.51% | |
| ANET | C | 1.49% | |
| ANSS | B | 1.48% | |
| INTU | B | 1.48% | |
| IT | C | 1.46% | |
| TYL | B | 1.46% | |
| CTSH | B | 1.45% | |
| ACN | B | 1.43% | |
| VRSN | C | 1.4% | |
| NTAP | C | 1.39% | |
| JNPR | D | 1.38% | |
| ADBE | C | 1.37% | |
| MSFT | D | 1.37% | |
| WDC | D | 1.35% | |
| IBM | C | 1.35% | |
| QCOM | F | 1.35% | |
| STX | C | 1.32% | |
| ON | D | 1.29% | |
| AKAM | D | 1.24% | |
| CDW | F | 1.14% | |
| SWKS | F | 1.13% | |
| QRVO | F | 0.85% | |
| ENPH | F | 0.8% | |
| SMCI | F | 0.55% |
RSPT Underweight 24 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.7% | |
| AXON | A | -5.49% | |
| TSLA | B | -4.19% | |
| TSM | B | -4.05% | |
| ASML | F | -2.85% | |
| PWR | A | -2.63% | |
| UBER | F | -1.33% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| AVAV | C | -1.0% | |
| PRCT | B | -0.71% | |
| IDXX | F | -0.71% | |
| ENTG | D | -0.65% | |
| BKR | A | -0.55% | |
| IOT | A | -0.53% | |
| BSY | F | -0.39% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.31% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% |
RSPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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