SMH vs. IQM ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Franklin Intelligent Machines ETF (IQM)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$269.72
Average Daily Volume
6,986,360
25
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
$65.42
Average Daily Volume
2,024
47
Performance
| Period | SMH | IQM |
|---|---|---|
| 30 Days | 6.02% | 5.73% |
| 60 Days | 21.13% | 13.37% |
| 90 Days | 21.15% | 13.65% |
| 12 Months | 81.13% | 36.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 3.71% | 1.79% | 1.79% | |
| AMAT | B | 4.44% | 3.3% | 3.3% | |
| AMD | B | 4.96% | 2.47% | 2.47% | |
| ASML | A | 4.8% | 5.12% | 4.8% | |
| AVGO | B | 7.71% | 2.03% | 2.03% | |
| CDNS | B | 2.68% | 4.39% | 2.68% | |
| INTC | C | 4.27% | 0.32% | 0.32% | |
| KLAC | B | 3.55% | 1.71% | 1.71% | |
| LRCX | B | 4.48% | 1.77% | 1.77% | |
| MCHP | C | 1.51% | 0.43% | 0.43% | |
| MPWR | B | 1.15% | 0.26% | 0.26% | |
| NVDA | B | 20.39% | 12.26% | 12.26% | |
| NXPI | B | 1.98% | 0.97% | 0.97% | |
| SNPS | B | 3.01% | 4.43% | 3.01% | |
| TER | A | 0.65% | 2.11% | 0.65% | |
| TSM | A | 12.89% | 3.85% | 3.85% | |
| TXN | B | 4.41% | 0.68% | 0.68% |
SMH Underweight 30 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.03% | |
| AAPL | A | -4.15% | |
| AXON | C | -2.93% | |
| TSLA | B | -2.68% | |
| PWR | D | -2.28% | |
| ENTG | B | -1.68% | |
| APH | B | -1.66% | |
| ADSK | B | -1.62% | |
| ANSS | C | -1.56% | |
| PTC | B | -1.31% | |
| ETN | C | -1.26% | |
| IDXX | D | -1.22% | |
| ALTR | B | -1.21% | |
| CRWD | B | -1.02% | |
| VMI | C | -1.01% | |
| UBER | B | -1.0% | |
| ROP | B | -0.89% | |
| DXCM | D | -0.76% | |
| KEYS | D | -0.72% | |
| TEL | B | -0.64% | |
| FSLR | C | -0.53% | |
| PSTG | B | -0.49% | |
| PRCT | C | -0.47% | |
| VRT | C | -0.46% | |
| ALGN | D | -0.45% | |
| ZBRA | C | -0.44% | |
| BSY | D | -0.42% | |
| TRMB | C | -0.39% | |
| HON | B | -0.37% | |
| SITM | B | -0.2% |
SMH: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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