IQM vs. DTEC ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	DTEC
30 Days	7.46%	5.89%
60 Days	9.03%	5.37%
90 Days	7.71%	7.14%
12 Months	42.26%	23.04%

12 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in DTEC	Overlap
ADSK	A	1.94%	1.11%	1.11%
ALGN	D	0.23%	0.91%	0.23%
AVAV	D	0.91%	1.03%	0.91%
CDNS	B	4.11%	1.05%	1.05%
CRWD	B	0.87%	1.26%	0.87%
FSLR	F	0.37%	0.78%	0.37%
IOT	A	0.53%	1.03%	0.53%
ISRG	A	5.81%	1.02%	1.02%
PRCT	B	0.7%	1.0%	0.7%
PTC	A	1.29%	1.05%	1.05%
SNPS	B	3.83%	1.05%	1.05%
TSLA	B	4.41%	1.27%	1.27%

IQM Overweight 37 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	C	13.69%
AXON	A	5.68%
AAPL	C	4.22%
TSM	B	4.01%
ASML	F	2.83%
PWR	A	2.7%
AMAT	F	2.3%
AMD	F	2.02%
AVGO	D	1.98%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
UBER	D	1.31%
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%
ROP	B	0.83%
KEYS	A	0.83%
IDXX	F	0.71%
TXN	C	0.66%
ENTG	D	0.61%
BKR	B	0.57%
TRMB	B	0.47%
NXPI	D	0.45%
BSY	D	0.38%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
MCHP	D	0.3%
FTI	A	0.26%
OII	B	0.26%
MPWR	F	0.17%

IQM Underweight 64 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
CRM	B	-1.23%
SQ	B	-1.23%
PRLB	A	-1.22%
FTNT	C	-1.19%
HQY	B	-1.17%
ZS	C	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	C	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ITRI	B	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	C	-1.07%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
CYBR	B	-1.04%
ALRM	C	-1.04%
DXCM	D	-1.02%
INTU	C	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
DT	C	-1.0%
ANSS	B	-1.0%
CGNX	C	-0.99%
MA	C	-0.99%
BSX	B	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	D	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ST	F	-0.9%
RELX	C	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	D	-0.87%
ADBE	C	-0.85%
OTEX	D	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%

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