IQM vs. AIBU ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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 ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	AIBU
30 Days	5.98%	8.18%
60 Days	9.16%	17.38%
90 Days	7.34%	25.64%
12 Months	41.76%

8 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in AIBU	Overlap
AAPL	C	4.09%	5.18%	4.09%
ALTR	B	1.2%	0.25%	0.25%
AMD	F	2.09%	3.04%	2.09%
AVGO	D	2.12%	3.17%	2.12%
MCHP	F	0.3%	1.49%	0.3%
NVDA	B	13.78%	5.69%	5.69%
PLTR	B	0.33%	4.62%	0.33%
SNPS	B	3.87%	3.4%	3.4%

IQM Overweight 41 Positions Relative to AIBU

Symbol	Grade	Weight
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
TSM	B	4.05%
CDNS	B	3.99%
ASML	F	2.85%
PWR	A	2.63%
AMAT	F	2.49%
ADSK	A	1.94%
TER	F	1.45%
ADI	D	1.36%
APH	A	1.33%
UBER	F	1.33%
PTC	B	1.31%
KLAC	F	1.31%
VMI	B	1.2%
LRCX	F	1.19%
GEV	B	1.16%
VRT	B	1.1%
ETN	A	1.04%
ZBRA	B	1.02%
AVAV	C	1.0%
CRWD	B	0.85%
ROP	B	0.84%
KEYS	A	0.8%
PRCT	B	0.71%
IDXX	F	0.71%
TXN	C	0.7%
ENTG	D	0.65%
BKR	A	0.55%
IOT	A	0.53%
TRMB	B	0.48%
NXPI	D	0.45%
BSY	F	0.39%
FSLR	F	0.36%
PSTG	D	0.35%
SITM	B	0.31%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.22%
MPWR	F	0.19%

IQM Underweight 21 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	C	-5.94%
AMZN	C	-5.92%
META	D	-5.42%
MSFT	D	-5.38%
CRM	B	-3.78%
NOW	A	-3.64%
INTC	C	-3.59%
ORCL	A	-3.47%
ANET	C	-3.14%
IBM	C	-2.95%
FICO	B	-2.3%
SNOW	B	-1.65%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	C	-0.26%
CRVL	B	-0.25%
AI	B	-0.14%
SOUN	B	-0.1%
AMBA	B	-0.1%

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