IQM vs. LVOL ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to American Century Low Volatility ETF (LVOL)

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

$63.34

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	LVOL
30 Days	8.19%	0.27%
60 Days	15.76%	7.96%
90 Days	-3.18%	4.53%
12 Months	44.22%	26.37%

6 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in LVOL	Overlap
AAPL	C	4.48%	6.79%	4.48%
ADSK	B	1.82%	0.71%	0.71%
APH	D	1.6%	1.8%	1.6%
HON	C	0.37%	1.21%	0.37%
PTC	B	1.3%	0.99%	0.99%
ROP	D	0.88%	0.76%	0.76%

IQM Overweight 38 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	B	11.8%
ISRG	C	5.59%
ASML	F	4.18%
AXON	A	3.99%
TSM	B	3.94%
CDNS	D	3.83%
SNPS	F	3.76%
TSLA	C	3.57%
AMAT	C	2.86%
PWR	A	2.58%
AMD	C	2.53%
AVGO	B	2.18%
TER	C	1.88%
ADI	B	1.8%
KLAC	B	1.61%
ANSS	D	1.55%
ENTG	D	1.4%
LRCX	D	1.36%
ETN	B	1.34%
IDXX	D	1.25%
ALTR	B	1.15%
UBER	C	1.08%
VMI	B	1.08%
NXPI	F	0.86%
KEYS	B	0.84%
CRWD	D	0.74%
TXN	C	0.72%
PRCT	D	0.62%
ZBRA	B	0.54%
VRT	B	0.53%
FSLR	C	0.52%
ALGN	D	0.46%
TRMB	B	0.44%
BSY	D	0.43%
MCHP	F	0.38%
PSTG	F	0.37%
MPWR	B	0.29%
SITM	A	0.28%

IQM Underweight 92 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-8.08%
V	B	-2.91%
JNJ	D	-2.84%
PG	D	-2.76%
CSCO	A	-2.66%
ACN	B	-2.61%
HD	A	-2.54%
BRK.A	B	-2.48%
LIN	C	-2.39%
MA	A	-2.38%
GOOGL	B	-2.11%
AMZN	C	-2.08%
COST	C	-2.01%
KO	C	-1.95%
MMC	D	-1.89%
MDT	C	-1.85%
MRK	F	-1.8%
CTAS	C	-1.75%
TEL	D	-1.72%
CTSH	B	-1.46%
SPGI	C	-1.45%
INTU	F	-1.43%
ABT	C	-1.33%
PEP	F	-1.31%
MCD	A	-1.29%
DOX	B	-1.28%
PAYX	B	-1.23%
CB	A	-1.2%
CMI	A	-1.07%
BSX	A	-1.05%
SHW	C	-1.02%
RSG	D	-0.99%
CL	D	-0.98%
GD	C	-0.95%
WM	B	-0.87%
ECL	C	-0.87%
MCO	D	-0.86%
MSI	A	-0.82%
ITW	C	-0.8%
DOV	C	-0.77%
GOOG	B	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
IBM	A	-0.65%
TDY	A	-0.63%
AMP	A	-0.6%
NDSN	C	-0.58%
KMB	D	-0.56%
TRV	B	-0.5%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	C	-0.45%
IT	A	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
CMCSA	B	-0.39%
WMT	A	-0.35%
SNA	C	-0.33%
LOW	C	-0.3%
GRMN	D	-0.3%
NTAP	D	-0.29%
BLK	A	-0.28%
BR	B	-0.28%
HOLX	D	-0.22%
PKG	B	-0.22%
MDLZ	D	-0.21%
DLB	D	-0.2%
MAS	C	-0.2%
AVY	D	-0.2%
VRSN	C	-0.19%
CRM	B	-0.19%
IEX	D	-0.18%
FDS	C	-0.17%
ZBH	F	-0.17%
FFIV	B	-0.15%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AJG	C	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	C	-0.09%
ITT	C	-0.09%
CHE	D	-0.08%
GGG	C	-0.08%
LSTR	F	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%