IQM vs. SMHX ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to VanEck Fabless Semiconductor ETF (SMHX)

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

$67.32

Average Daily Volume

4,402

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

30,670

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SMHX
30 Days	5.23%	3.08%
60 Days	5.22%	5.91%
90 Days	8.12%
12 Months	41.48%

7 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in SMHX	Overlap
	AMD	F	2.02%	4.11%	2.02%
	AVGO	D	1.98%	13.86%	1.98%
	CDNS	B	4.11%	4.64%	4.11%
	MPWR	F	0.17%	2.5%	0.17%
	NVDA	C	13.69%	22.37%	13.69%
	SITM	B	0.32%	1.51%	0.32%
	SNPS	B	3.83%	5.04%	3.83%

IQM Overweight 42 Positions Relative to SMHX

	Symbol	Grade	Weight
	ISRG	C	5.81%
	AXON	B	5.68%
	TSLA	B	4.41%
	AAPL	B	4.22%
	TSM	C	4.01%
	ASML	F	2.83%
	PWR	A	2.7%
	AMAT	F	2.3%
	ADSK	B	1.94%
	TER	F	1.4%
	ADI	D	1.32%
	APH	B	1.32%
	UBER	D	1.31%
	PTC	A	1.29%
	GEV	C	1.24%
	KLAC	F	1.23%
	VRT	B	1.23%
	ALTR	B	1.22%
	VMI	A	1.19%
	LRCX	F	1.12%
	ETN	A	1.03%
	ZBRA	A	0.98%
	AVAV	D	0.91%
	CRWD	B	0.87%
	ROP	B	0.83%
	KEYS	B	0.83%
	IDXX	F	0.71%
	PRCT	B	0.7%
	TXN	D	0.66%
	ENTG	D	0.61%
	BKR	C	0.57%
	IOT	B	0.53%
	TRMB	B	0.47%
	NXPI	D	0.45%
	BSY	D	0.38%
	FSLR	F	0.37%
	PLTR	B	0.35%
	PSTG	D	0.35%
	MCHP	F	0.3%
	FTI	A	0.26%
	OII	B	0.26%
	ALGN	D	0.23%

IQM Underweight 14 Positions Relative to SMHX

	Symbol	Grade	Weight
	MRVL	B	-4.84%
	QCOM	F	-4.15%
	ARM	D	-3.85%
	RMBS	C	-3.61%
	CRUS	F	-2.96%
	LSCC	D	-2.95%
	PI	D	-2.79%
	POWI	D	-2.23%
	SLAB	D	-1.84%
	AMBA	A	-1.7%
	ALGM	D	-1.57%
	SIMO	F	-1.53%
	SMTC	A	-1.46%
	SYNA	C	-1.42%

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer