IQM vs. AOTG ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to AOT Growth and Innovation ETF (AOTG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	AOTG
30 Days	7.46%	9.55%
60 Days	9.03%	12.90%
90 Days	7.71%	15.34%
12 Months	42.26%	49.34%

6 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in AOTG	Overlap
ADSK	A	1.94%	0.45%	0.45%
AMD	F	2.02%	7.3%	2.02%
IOT	A	0.53%	0.62%	0.53%
NVDA	C	13.69%	10.8%	10.8%
TSLA	B	4.41%	2.67%	2.67%
TSM	B	4.01%	4.74%	4.01%

IQM Overweight 43 Positions Relative to AOTG

Symbol	Grade	Weight
ISRG	A	5.81%
AXON	A	5.68%
AAPL	C	4.22%
CDNS	B	4.11%
SNPS	B	3.83%
ASML	F	2.83%
PWR	A	2.7%
AMAT	F	2.3%
AVGO	D	1.98%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
UBER	D	1.31%
PTC	A	1.29%
GEV	B	1.24%
KLAC	D	1.23%
VRT	B	1.23%
ALTR	B	1.22%
VMI	B	1.19%
LRCX	F	1.12%
ETN	A	1.03%
ZBRA	B	0.98%
AVAV	D	0.91%
CRWD	B	0.87%
ROP	B	0.83%
KEYS	A	0.83%
IDXX	F	0.71%
PRCT	B	0.7%
TXN	C	0.66%
ENTG	D	0.61%
BKR	B	0.57%
TRMB	B	0.47%
NXPI	D	0.45%
BSY	D	0.38%
FSLR	F	0.37%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
MCHP	D	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.23%
MPWR	F	0.17%

IQM Underweight 41 Positions Relative to AOTG

Symbol	Grade	Weight
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
AMZN	C	-4.78%
GOOGL	C	-4.13%
SHOP	B	-4.06%
MSFT	F	-3.98%
V	A	-3.87%
PCTY	B	-3.4%
ADBE	C	-2.59%
MELI	D	-2.42%
PYPL	B	-2.42%
NOW	A	-2.26%
TYL	B	-1.86%
TTD	B	-1.83%
NFLX	A	-1.82%
SPOT	B	-1.77%
WDAY	B	-1.73%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	B	-1.04%
DLO	C	-1.0%
DDOG	A	-0.92%
DOCU	A	-0.91%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
VEEV	C	-0.43%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	C	-0.35%
BILL	A	-0.35%
PAYX	C	-0.35%
AXP	A	-0.32%
PANW	C	-0.3%
MA	C	-0.26%
OKTA	C	-0.19%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%

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