IQM vs. IRBO ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$58.40

Average Daily Volume

3,064

Number of Holdings *

47

* may have additional holdings in another (foreign) market
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

145,875

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period IQM IRBO
30 Days 3.74% 0.50%
60 Days 10.68% 3.87%
90 Days 14.47% -0.43%
12 Months 35.92% 14.18%
12 Overlapping Holdings
Symbol Grade Weight in IQM Weight in IRBO Overlap
AAPL F 3.56% 0.78% 0.78%
ADI C 1.61% 0.9% 0.9%
ADSK C 1.88% 1.02% 1.02%
ALTR D 1.13% 1.03% 1.03%
AMD C 2.98% 1.28% 1.28%
ANSS B 1.84% 1.04% 1.04%
BSY C 0.47% 0.85% 0.47%
INTC D 0.47% 0.84% 0.47%
ISRG B 4.86% 1.11% 1.11%
MCHP C 0.45% 0.89% 0.45%
NVDA B 11.25% 1.74% 1.74%
TXN C 0.64% 0.95% 0.64%
IQM Overweight 35 Positions Relative to IRBO
Symbol Grade Weight
ASML C 5.23%
CDNS B 4.87%
SNPS C 4.71%
AXON B 3.38%
TSM C 3.37%
AMAT B 3.17%
TSLA F 2.97%
PWR A 2.4%
PTC B 2.1%
ENTG B 1.89%
AVGO B 1.84%
LRCX B 1.75%
TER C 1.67%
KLAC B 1.56%
APH A 1.51%
IDXX D 1.42%
ETN A 1.35%
DXCM B 1.17%
ROP B 0.95%
NXPI C 0.94%
KEYS C 0.87%
TEL B 0.66%
TEAM F 0.51%
VMI F 0.51%
TRMB B 0.48%
INSP D 0.47%
HON B 0.38%
FSLR D 0.35%
SITM F 0.33%
UBER B 0.32%
SWAV C 0.32%
TXG F 0.2%
ZBRA C 0.1%
ALGN C 0.08%
WOLF F 0.08%
IQM Underweight 57 Positions Relative to IRBO
Symbol Grade Weight
MSTR C -3.12%
ARM C -1.76%
META B -1.34%
SPOT B -1.28%
INFA A -1.23%
NFLX B -1.18%
STLA B -1.16%
QCOM B -1.13%
LSCC C -1.13%
DOCN C -1.1%
PEGA C -1.08%
SLAB C -1.07%
HUBS C -1.07%
AMZN B -1.06%
NNDM C -1.04%
GDDY A -1.04%
CRM B -1.03%
ABBV C -1.02%
AME B -1.01%
GOOGL B -1.0%
MSFT A -0.99%
ORCL B -0.95%
CGNX D -0.94%
LUMN C -0.92%
VMEO C -0.91%
CEVA C -0.9%
GENI F -0.89%
PINS D -0.89%
SONY D -0.88%
BABA D -0.86%
SSYS F -0.84%
MOMO F -0.82%
IQ D -0.81%
PRLB D -0.81%
BIDU F -0.8%
STM D -0.8%
ESTC D -0.8%
CLVT F -0.8%
AMBA F -0.75%
SYM C -0.74%
FRSH F -0.74%
DBX F -0.74%
SNOW F -0.74%
ADBE F -0.73%
YY F -0.71%
TDC F -0.71%
SNAP F -0.7%
CXM D -0.69%
SIRI F -0.69%
BMBL F -0.67%
DDD F -0.64%
PARA F -0.63%
PTON F -0.59%
MTTR F -0.59%
MVIS F -0.55%
FUBO F -0.4%
IRBT F -0.19%
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