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

$55.84

Average Daily Volume

2,609

Number of Holdings ^*

* 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

$24.24

Average Daily Volume

2,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	BTEK
30 Days	-4.39%	-5.48%
60 Days	-4.32%	-6.98%
90 Days	6.78%	3.41%
12 Months	31.63%	30.11%

9 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in BTEK	Overlap
ALTR	D	1.2%	0.41%	0.41%
ENTG	C	1.83%	0.93%	0.93%
KLAC	B	1.58%	1.55%	1.55%
NVDA	B	10.75%	7.89%	7.89%
PTC	C	2.14%	0.71%	0.71%
PWR	A	2.5%	0.54%	0.54%
SNPS	C	4.56%	3.56%	3.56%
TSLA	C	2.44%	0.97%	0.97%
WOLF	D	0.08%	0.42%	0.08%

IQM Overweight 38 Positions Relative to BTEK

Symbol	Grade	Weight
ASML	D	5.21%
ISRG	C	4.94%
CDNS	D	4.66%
AAPL	F	3.76%
TSM	B	3.48%
AXON	B	3.43%
AMAT	C	3.18%
AMD	C	2.74%
AVGO	C	1.85%
ANSS	C	1.84%
ADI	A	1.74%
LRCX	C	1.73%
ADSK	F	1.68%
TER	B	1.65%
APH	A	1.63%
DXCM	B	1.56%
ETN	A	1.46%
IDXX	D	1.41%
ROP	D	0.99%
NXPI	B	0.96%
KEYS	C	0.9%
TEL	B	0.71%
TXN	A	0.68%
TEAM	F	0.56%
BSY	A	0.54%
VMI	F	0.53%
TRMB	C	0.49%
MCHP	A	0.48%
FSLR	B	0.45%
INTC	F	0.41%
HON	D	0.4%
UBER	D	0.31%
INSP	A	0.28%
PRCT	A	0.27%
TXG	D	0.16%
SITM	C	0.14%
ZBRA	B	0.1%
ALGN	F	0.08%

IQM Underweight 47 Positions Relative to BTEK

Symbol	Grade	Weight
PSTG	B	-2.49%
MDB	D	-1.96%
SPOT	B	-1.72%
SMCI	C	-1.58%
MRVL	C	-1.54%
MPWR	C	-1.52%
MELI	C	-1.5%
TTWO	D	-1.37%
JBL	F	-1.33%
XRX	F	-1.28%
WDC	A	-1.27%
RMBS	F	-1.25%
IOT	B	-1.17%
DDOG	B	-1.12%
NTNX	C	-1.06%
PANW	A	-0.99%
ARM	D	-0.99%
PINS	C	-0.98%
VRT	A	-0.96%
MANH	D	-0.94%
HCP	A	-0.92%
NET	C	-0.85%
LSCC	F	-0.84%
INFA	D	-0.84%
CRDO	F	-0.83%
RDDT	B	-0.79%
COHR	C	-0.77%
ZS	F	-0.7%
WDAY	D	-0.69%
CFLT	F	-0.69%
S	C	-0.69%
MNDY	C	-0.68%
AMKR	B	-0.64%
CYBR	D	-0.61%
CGNX	B	-0.58%
QTWO	A	-0.54%
VERX	C	-0.53%
APPF	C	-0.52%
STM	F	-0.5%
MTSI	A	-0.49%
EXPE	B	-0.46%
DV	F	-0.45%
SNAP	A	-0.42%
SDGR	F	-0.4%
GLOB	F	-0.4%
SLAB	D	-0.39%
NCNO	D	-0.35%

BTEK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Data Storage Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Auto Manufacturers Communication Equipment Computer Hardware Conglomerates Contract Manufacturers Electronic Gaming & Multimedia Engineering & Construction Health Information Services Internet Content & Information Leisure Semiconductor Memory Specialty Retail