IQM vs. BTEK ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to BlackRock Future Tech ETF (BTEK)
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

$62.88

Average Daily Volume

2,561

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BTEK

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IQM BTEK
30 Days 0.49% -82.62%
60 Days 1.37% -85.76%
90 Days 11.97% -84.70%
12 Months 44.72% -81.74%
4 Overlapping Holdings
Symbol Grade Weight in IQM Weight in BTEK Overlap
MPWR F 0.29% 2.03% 0.29%
NVDA B 13.52% 10.34% 10.34%
PSTG D 0.42% 2.54% 0.42%
SNPS B 3.75% 3.47% 3.47%
IQM Overweight 44 Positions Relative to BTEK
Symbol Grade Weight
ISRG B 5.34%
TSM B 4.61%
AAPL C 4.5%
AXON B 4.26%
CDNS C 3.74%
ASML F 3.17%
TSLA A 3.0%
PWR B 2.67%
AMAT F 2.6%
AMD F 2.42%
AVGO B 2.32%
ADSK B 1.93%
TER F 1.81%
UBER C 1.59%
ADI C 1.49%
KLAC F 1.4%
PTC B 1.34%
APH B 1.32%
ENTG D 1.3%
LRCX F 1.22%
ALTR B 1.18%
VMI A 1.14%
IDXX F 1.13%
VRT B 1.08%
AVAV B 1.05%
ETN B 1.05%
GEV A 1.04%
ROP D 0.89%
KEYS C 0.84%
CRWD C 0.82%
TXN A 0.7%
PRCT A 0.55%
ZBRA A 0.54%
IOT C 0.52%
BKR A 0.5%
NXPI C 0.5%
FSLR C 0.43%
TRMB A 0.43%
BSY F 0.42%
MCHP F 0.37%
SITM B 0.28%
OII D 0.25%
FTI B 0.25%
ALGN F 0.23%
IQM Underweight 1 Positions Relative to BTEK
Symbol Grade Weight
SPOT A -1.91%
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