IQM vs. EMLP ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust North American Energy Infrastructure Fund (EMLP)

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

$67.49

Average Daily Volume

4,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

158,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	EMLP
30 Days	5.98%	9.70%
60 Days	9.16%	12.94%
90 Days	7.34%	16.05%
12 Months	41.76%	41.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in EMLP	Overlap
	PWR	A	2.63%	2.24%	2.24%

IQM Overweight 48 Positions Relative to EMLP

Symbol	Grade	Weight
NVDA	B	13.78%
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
AAPL	C	4.09%
TSM	B	4.05%
CDNS	B	3.99%
SNPS	B	3.87%
ASML	F	2.85%
AMAT	F	2.49%
AVGO	D	2.12%
AMD	F	2.09%
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%
ALTR	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%
PLTR	B	0.33%
SITM	B	0.31%
MCHP	F	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.22%
MPWR	F	0.19%

IQM Underweight 50 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
OKE	A	-5.41%
KMI	A	-4.87%
DTM	A	-4.56%
PAGP	A	-4.53%
SRE	A	-4.15%
MPLX	A	-3.98%
TRGP	A	-3.47%
NFG	A	-2.89%
WMB	A	-2.46%
PPL	A	-2.43%
PEG	A	-2.29%
AEP	C	-2.27%
ATO	A	-1.61%
LNG	A	-1.6%
AES	F	-1.46%
LNT	A	-1.43%
VST	A	-1.34%
ETR	B	-1.28%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
CQP	B	-1.05%
OGS	A	-1.02%
WEC	A	-1.01%
CMS	C	-0.97%
EVRG	A	-0.82%
CNP	A	-0.81%
D	C	-0.76%
WLKP	A	-0.76%
DUK	C	-0.69%
HESM	B	-0.62%
NEP	F	-0.58%
AROC	A	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
WTRG	B	-0.51%
NEE	C	-0.46%
SO	C	-0.45%
NJR	A	-0.44%
AEE	A	-0.28%
CEG	C	-0.26%
CPK	A	-0.24%
USAC	B	-0.11%
EXC	C	-0.09%
UGI	C	-0.08%
AWK	C	-0.05%
ENLC	A	-0.0%

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