IQM vs. QQJG ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$58.46

Average Daily Volume

2,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.79

Average Daily Volume

1,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	QQJG
30 Days	0.89%	-1.76%
60 Days	0.37%	-4.15%
90 Days	3.61%	1.36%
12 Months	36.11%	17.01%

8 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in QQJG	Overlap
ALGN	F	0.07%	1.62%	0.07%
BSY	A	0.5%	1.4%	0.5%
ENTG	D	1.8%	1.46%	1.46%
FSLR	B	0.44%	1.74%	0.44%
PTC	D	1.98%	1.69%	1.69%
TER	B	1.91%	1.59%	1.59%
TRMB	D	0.48%	1.43%	0.48%
ZBRA	A	0.11%	1.81%	0.11%

IQM Overweight 39 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	B	10.99%
ASML	D	4.94%
ISRG	D	4.86%
CDNS	D	4.49%
SNPS	D	4.44%
AAPL	B	3.82%
AXON	B	3.54%
TSM	B	3.48%
AMAT	C	3.2%
TSLA	D	2.98%
AMD	D	2.58%
PWR	B	2.48%
AVGO	C	1.81%
ADI	A	1.76%
ANSS	D	1.74%
LRCX	D	1.69%
APH	A	1.69%
KLAC	A	1.63%
ADSK	F	1.59%
ETN	A	1.44%
DXCM	D	1.44%
IDXX	D	1.34%
ALTR	C	1.15%
NXPI	A	1.06%
ROP	D	0.92%
KEYS	D	0.89%
TXN	A	0.71%
TEL	C	0.68%
VMI	B	0.59%
TEAM	F	0.51%
MCHP	B	0.49%
HON	C	0.38%
INTC	F	0.36%
PRCT	B	0.31%
UBER	D	0.3%
INSP	D	0.29%
SITM	C	0.17%
TXG	F	0.15%
WOLF	F	0.08%

IQM Underweight 79 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.52%
ICLR	D	-2.85%
MPWR	B	-2.74%
TSCO	B	-2.57%
WDC	B	-2.54%
EBAY	D	-2.17%
NTAP	B	-2.08%
STX	C	-1.94%
ULTA	F	-1.7%
JBHT	F	-1.63%
APP	B	-1.59%
POOL	F	-1.49%
CHKP	D	-1.49%
LOGI	D	-1.46%
AKAM	D	-1.45%
FLEX	C	-1.38%
OKTA	D	-1.29%
LKQ	D	-1.27%
VRSN	F	-1.22%
NTNX	A	-1.22%
ZM	F	-1.22%
MANH	D	-1.12%
NICE	D	-1.06%
ENPH	F	-1.05%
TCOM	A	-1.05%
SSNC	C	-1.03%
TECH	B	-1.02%
MEDP	D	-1.01%
HOLX	D	-1.01%
DOCU	B	-0.99%
NWSA	D	-0.98%
NTES	F	-0.97%
DOX	D	-0.97%
JKHY	D	-0.97%
SNY	B	-0.96%
TTEK	B	-0.92%
BMRN	F	-0.92%
SAIA	F	-0.92%
HSIC	D	-0.9%
NBIX	B	-0.89%
NDSN	C	-0.88%
LECO	D	-0.87%
FFIV	D	-0.86%
JD	B	-0.83%
ALNY	D	-0.83%
SWKS	F	-0.82%
FOXA	B	-0.81%
RGEN	F	-0.81%
UTHR	B	-0.8%
PODD	C	-0.78%
CHRW	C	-0.77%
LSCC	F	-0.76%
GRAB	B	-0.75%
UAL	B	-0.74%
FOX	B	-0.73%
BRKR	D	-0.73%
OTEX	F	-0.72%
INCY	D	-0.69%
EXPE	F	-0.68%
SWAV	A	-0.66%
ROKU	F	-0.64%
ARGX	C	-0.63%
MTCH	F	-0.63%
VTRS	C	-0.63%
QRVO	F	-0.61%
STLD	D	-0.58%
PCTY	D	-0.57%
RPRX	F	-0.56%
BNTX	D	-0.52%
ETSY	F	-0.51%
FIVE	F	-0.51%
NWS	D	-0.51%
LBRDK	F	-0.49%
Z	F	-0.48%
BGNE	C	-0.41%
JAZZ	D	-0.38%
LCID	F	-0.36%
RIVN	F	-0.32%
ZG	F	-0.15%