TGRW vs. IQM ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Franklin Intelligent Machines ETF (IQM)
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
62
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
$67.74
Average Daily Volume
4,362
49
Performance
| Period | TGRW | IQM |
|---|---|---|
| 30 Days | 3.83% | 7.46% |
| 60 Days | 5.34% | 9.03% |
| 90 Days | 6.29% | 7.71% |
| 12 Months | 33.01% | 42.26% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.71% | 4.09% | 4.09% | |
| ADSK | A | 0.62% | 1.94% | 0.62% | |
| AMD | F | 0.76% | 2.09% | 0.76% | |
| APH | A | 0.12% | 1.33% | 0.12% | |
| ASML | F | 0.96% | 2.85% | 0.96% | |
| IDXX | F | 0.15% | 0.71% | 0.15% | |
| ISRG | A | 1.59% | 5.7% | 1.59% | |
| LRCX | F | 0.02% | 1.19% | 0.02% | |
| NVDA | C | 10.37% | 13.78% | 10.37% | |
| ROP | B | 0.87% | 0.84% | 0.84% | |
| SNPS | B | 0.71% | 3.87% | 0.71% | |
| TSLA | B | 1.98% | 4.19% | 1.98% | |
| TSM | B | 0.03% | 4.05% | 0.03% | |
| UBER | D | 1.18% | 1.33% | 1.18% |
TGRW Overweight 48 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 12.56% | |
| AMZN | C | 7.69% | |
| META | D | 4.91% | |
| GOOGL | C | 4.88% | |
| LLY | F | 3.67% | |
| V | A | 2.43% | |
| MA | C | 2.17% | |
| NOW | A | 1.74% | |
| NFLX | A | 1.71% | |
| UNH | C | 1.58% | |
| DHR | F | 1.44% | |
| INTU | C | 1.32% | |
| SHOP | B | 1.19% | |
| CMG | B | 1.08% | |
| TDY | B | 0.88% | |
| ARGX | A | 0.83% | |
| SBUX | A | 0.78% | |
| SCHW | B | 0.77% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| ODFL | B | 0.71% | |
| SPOT | B | 0.69% | |
| TMO | F | 0.68% | |
| LIN | D | 0.65% | |
| CI | F | 0.63% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | A | 0.51% | |
| DG | F | 0.48% | |
| GOOG | C | 0.48% | |
| DT | C | 0.48% | |
| CB | C | 0.45% | |
| SYK | C | 0.44% | |
| FND | C | 0.44% | |
| ROK | B | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 0.36% | |
| PINS | D | 0.3% | |
| BA | F | 0.28% | |
| LEGN | F | 0.23% | |
| SNOW | C | 0.22% | |
| MDB | C | 0.13% | |
| RIVN | F | 0.1% | |
| MNDY | C | 0.03% | |
| INTC | D | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 35 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -5.49% | |
| CDNS | B | -3.99% | |
| PWR | A | -2.63% | |
| AMAT | F | -2.49% | |
| AVGO | D | -2.12% | |
| TER | D | -1.45% | |
| ADI | D | -1.36% | |
| PTC | A | -1.31% | |
| KLAC | D | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| ZBRA | B | -1.02% | |
| AVAV | D | -1.0% | |
| CRWD | B | -0.85% | |
| KEYS | A | -0.8% | |
| PRCT | B | -0.71% | |
| TXN | C | -0.7% | |
| ENTG | D | -0.65% | |
| BKR | B | -0.55% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.48% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.39% | |
| FSLR | F | -0.36% | |
| PSTG | D | -0.35% | |
| PLTR | B | -0.33% | |
| SITM | B | -0.31% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
TGRW: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
