IQM vs. IGV ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$55.42

Average Daily Volume

2,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.19

Average Daily Volume

3,129,946

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IQM	IGV
30 Days	-5.26%	-6.59%
60 Days	-1.38%	-5.30%
90 Days	5.04%	-5.45%
12 Months	33.26%	37.18%

9 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in IGV	Overlap
ADSK	F	1.64%	2.12%	1.64%
ALTR	C	1.14%	0.21%	0.21%
ANSS	C	1.82%	1.28%	1.28%
BSY	A	0.49%	0.55%	0.49%
CDNS	D	4.81%	3.49%	3.49%
PTC	C	2.08%	0.96%	0.96%
ROP	B	0.96%	2.61%	0.96%
SNPS	C	4.51%	3.56%	3.56%
TEAM	D	0.55%	1.38%	0.55%

IQM Overweight 38 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	D	10.85%
ASML	D	5.19%
ISRG	C	4.86%
AAPL	F	3.74%
TSM	B	3.58%
AXON	B	3.38%
AMAT	C	3.26%
TSLA	D	2.76%
AMD	D	2.74%
PWR	A	2.42%
AVGO	C	1.88%
ENTG	C	1.85%
LRCX	D	1.76%
ADI	B	1.71%
TER	B	1.67%
KLAC	C	1.59%
APH	A	1.57%
DXCM	A	1.54%
ETN	A	1.43%
IDXX	D	1.36%
NXPI	C	0.95%
KEYS	D	0.91%
TEL	C	0.7%
TXN	B	0.67%
VMI	F	0.52%
MCHP	B	0.47%
TRMB	C	0.47%
FSLR	B	0.44%
INTC	F	0.43%
HON	D	0.38%
UBER	D	0.31%
INSP	B	0.28%
PRCT	A	0.26%
TXG	F	0.17%
SITM	D	0.14%
ZBRA	B	0.1%
ALGN	C	0.08%
WOLF	F	0.08%

IQM Underweight 105 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	C	-9.1%
CRM	D	-8.34%
ORCL	D	-8.13%
ADBE	D	-7.8%
INTU	C	-7.52%
NOW	D	-4.85%
PANW	C	-4.01%
CRWD	C	-2.94%
WDAY	D	-2.41%
FTNT	D	-1.85%
PLTR	C	-1.8%
DDOG	C	-1.66%
HUBS	B	-1.45%
EA	D	-1.42%
FICO	C	-1.28%
TTWO	D	-1.02%
MSTR	D	-0.8%
TYL	A	-0.78%
ZM	F	-0.7%
ZS	D	-0.69%
NTNX	C	-0.65%
MANH	D	-0.64%
APP	B	-0.56%
GEN	D	-0.53%
SNAP	C	-0.53%
DOCU	A	-0.52%
DT	D	-0.5%
OTEX	D	-0.44%
GWRE	C	-0.4%
ESTC	C	-0.36%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
QLYS	B	-0.28%
SPSC	D	-0.28%
DBX	D	-0.27%
CFLT	C	-0.27%
BILL	F	-0.26%
U	F	-0.25%
AZPN	B	-0.25%
IOT	C	-0.24%
TENB	D	-0.24%
S	C	-0.23%
SMAR	D	-0.23%
VRNS	C	-0.22%
GTLB	C	-0.21%
DLB	D	-0.21%
APPF	C	-0.2%
DV	F	-0.19%
CVLT	C	-0.19%
FIVN	D	-0.19%
BOX	C	-0.18%
MARA	D	-0.17%
WK	F	-0.17%
ACIW	A	-0.16%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	D	-0.15%
BLKB	A	-0.15%
ENV	A	-0.15%
FRSH	D	-0.14%
HCP	A	-0.13%
BL	D	-0.13%
QTWO	A	-0.13%
RPD	D	-0.12%
CWAN	D	-0.11%
PEGA	C	-0.11%
RNG	F	-0.11%
IDCC	C	-0.11%
SPT	F	-0.11%
RAMP	F	-0.1%
AUR	C	-0.1%
PRGS	F	-0.1%
RIOT	D	-0.09%
PD	F	-0.09%
AI	D	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
NCNO	D	-0.08%
VRNT	C	-0.08%
PRO	D	-0.07%
EVBG	A	-0.07%
APPN	F	-0.07%
BB	D	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	F	-0.06%
ZUO	A	-0.06%
VERX	B	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
ASAN	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	D	-0.04%
JAMF	A	-0.04%
SWI	C	-0.03%
ETWO	D	-0.03%
AVPT	B	-0.03%
MLNK	D	-0.02%
MTTR	A	-0.02%