IQM vs. PYZ ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to PowerShares Dynamic Basic Materials (PYZ)
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

$58.39

Average Daily Volume

3,083

Number of Holdings *

47

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.79

Average Daily Volume

2,996

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IQM PYZ
30 Days 3.59% 8.20%
60 Days 10.93% 12.88%
90 Days 14.16% 7.37%
12 Months 38.96% 13.67%
0 Overlapping Holdings
Symbol Grade Weight in IQM Weight in PYZ Overlap
IQM Overweight 47 Positions Relative to PYZ
Symbol Grade Weight
NVDA C 11.25%
ASML C 5.23%
CDNS C 4.87%
ISRG B 4.86%
SNPS C 4.71%
AAPL D 3.56%
AXON B 3.38%
TSM C 3.37%
AMAT B 3.17%
AMD D 2.98%
TSLA F 2.97%
PWR B 2.4%
PTC B 2.1%
ENTG B 1.89%
ADSK C 1.88%
ANSS C 1.84%
AVGO C 1.84%
LRCX B 1.75%
TER C 1.67%
ADI C 1.61%
KLAC C 1.56%
APH B 1.51%
IDXX D 1.42%
ETN B 1.35%
DXCM B 1.17%
ALTR D 1.13%
ROP B 0.95%
NXPI C 0.94%
KEYS D 0.87%
TEL B 0.66%
TXN C 0.64%
TEAM F 0.51%
VMI D 0.51%
TRMB B 0.48%
BSY D 0.47%
INSP C 0.47%
INTC D 0.47%
MCHP C 0.45%
HON B 0.38%
FSLR C 0.35%
SITM F 0.33%
UBER C 0.32%
SWAV B 0.32%
TXG F 0.2%
ZBRA C 0.1%
ALGN C 0.08%
WOLF D 0.08%
IQM Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
RS A -4.06%
AVY A -3.96%
RPM A -3.73%
LYB A -3.58%
NUE A -3.58%
LIN C -3.58%
STLD B -3.41%
OLN B -3.22%
APD D -3.04%
ATI B -2.71%
LPX B -2.63%
WOR C -2.34%
WLK A -2.32%
CRS C -2.3%
CTVA C -2.29%
SMG B -2.27%
CE A -2.27%
ECL A -2.2%
FCX B -2.13%
DOW B -2.1%
CMC B -2.09%
CLF A -2.08%
IFF C -1.94%
SUM B -1.93%
VVV B -1.89%
AA C -1.85%
NEU B -1.84%
PPG B -1.78%
CBT A -1.76%
ESI B -1.72%
AVNT A -1.69%
SLVM B -1.66%
HUN C -1.51%
HWKN B -1.5%
CENX B -1.49%
MTRN B -1.48%
FUL B -1.45%
OI D -1.39%
IOSP B -1.35%
KWR C -1.34%
PCH C -1.31%
MTX A -1.25%
RGLD C -1.24%
RYI D -1.19%
OEC C -1.17%
HL C -1.15%
SCL D -1.09%
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