IQM vs. ROAM ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Lattice Emerging Markets Strategy ETF (ROAM)

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

$54.60

Average Daily Volume

2,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

7,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	ROAM
30 Days	-7.26%	-1.88%
60 Days	-2.84%	-1.49%
90 Days	2.46%	4.91%
12 Months	26.92%	17.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in ROAM	Overlap
	TSM	B	3.58%	0.68%	0.68%

IQM Overweight 46 Positions Relative to ROAM

Symbol	Grade	Weight
NVDA	B	10.85%
ASML	D	5.19%
ISRG	D	4.86%
CDNS	D	4.81%
SNPS	D	4.51%
AAPL	F	3.74%
AXON	B	3.38%
AMAT	D	3.26%
TSLA	F	2.76%
AMD	D	2.74%
PWR	A	2.42%
PTC	C	2.08%
AVGO	D	1.88%
ENTG	D	1.85%
ANSS	D	1.82%
LRCX	D	1.76%
ADI	D	1.71%
TER	D	1.67%
ADSK	F	1.64%
KLAC	D	1.59%
APH	A	1.57%
DXCM	B	1.54%
ETN	A	1.43%
IDXX	D	1.36%
ALTR	C	1.14%
ROP	C	0.96%
NXPI	D	0.95%
KEYS	D	0.91%
TEL	A	0.7%
TXN	D	0.67%
TEAM	D	0.55%
VMI	F	0.52%
BSY	A	0.49%
MCHP	C	0.47%
TRMB	C	0.47%
FSLR	A	0.44%
INTC	F	0.43%
HON	C	0.38%
UBER	D	0.31%
INSP	A	0.28%
PRCT	A	0.26%
TXG	F	0.17%
SITM	F	0.14%
ZBRA	D	0.1%
ALGN	C	0.08%
WOLF	F	0.08%

IQM Underweight 23 Positions Relative to ROAM

Symbol	Grade	Weight
GFI	B	-0.76%
SKM	D	-0.71%
KT	D	-0.66%
FMX	F	-0.56%
RDY	D	-0.56%
UMC	D	-0.55%
VALE	D	-0.54%
KOF	C	-0.47%
INFY	F	-0.44%
GGB	B	-0.41%
BABA	D	-0.4%
SQM	F	-0.3%
AKO.A	A	-0.25%
CHT	C	-0.22%
WIT	C	-0.15%
BCH	A	-0.15%
SHG	C	-0.09%
SBSW	C	-0.04%
HMY	B	-0.04%
BSAC	D	-0.04%
KB	C	-0.01%
YNDX	C	-0.0%
IBN	A	-0.0%