IQM vs. IBOT ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to VanEck Robotics ETF (IBOT)

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

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	IBOT
30 Days	7.46%	1.88%
60 Days	9.03%	-0.85%
90 Days	7.71%	-2.59%
12 Months	42.26%	18.64%

15 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in IBOT	Overlap
ADI	D	1.32%	1.4%	1.32%
ADSK	A	1.94%	4.57%	1.94%
ALTR	B	1.22%	0.93%	0.93%
AMAT	F	2.3%	1.54%	1.54%
ASML	F	2.83%	3.45%	2.83%
BSY	D	0.38%	1.59%	0.38%
FTI	A	0.26%	1.23%	0.26%
ISRG	A	5.81%	2.24%	2.24%
KLAC	D	1.23%	1.18%	1.18%
LRCX	F	1.12%	1.2%	1.12%
MCHP	D	0.3%	0.78%	0.3%
NVDA	C	13.69%	6.25%	6.25%
PTC	A	1.29%	2.72%	1.29%
TER	D	1.4%	0.67%	0.67%
TXN	C	0.66%	2.03%	0.66%

IQM Overweight 34 Positions Relative to IBOT

Symbol	Grade	Weight
AXON	A	5.68%
TSLA	B	4.41%
AAPL	C	4.22%
CDNS	B	4.11%
TSM	B	4.01%
SNPS	B	3.83%
PWR	A	2.7%
AMD	F	2.02%
AVGO	D	1.98%
APH	A	1.32%
UBER	D	1.31%
GEV	B	1.24%
VRT	B	1.23%
VMI	B	1.19%
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%
ENTG	D	0.61%
BKR	B	0.57%
IOT	A	0.53%
TRMB	B	0.47%
NXPI	D	0.45%
FSLR	F	0.37%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
OII	B	0.26%
ALGN	D	0.23%
MPWR	F	0.17%

IQM Underweight 14 Positions Relative to IBOT

Symbol	Grade	Weight
ABBV	D	-5.18%
EMR	A	-4.95%
TDY	B	-2.53%
ROK	B	-2.53%
ANSS	B	-2.28%
LECO	B	-1.48%
CGNX	C	-1.15%
NOVT	D	-1.08%
ON	D	-0.86%
AMBA	B	-0.72%
LSCC	D	-0.68%
ONTO	D	-0.64%
STM	F	-0.6%
OUST	C	-0.42%

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