IQM vs. SPHB ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SPHB
30 Days	7.46%	4.79%
60 Days	9.03%	5.15%
90 Days	7.71%	6.95%
12 Months	42.26%	29.95%

27 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in SPHB	Overlap
	ADI	D	1.36%	0.85%	0.85%
	ADSK	A	1.94%	1.06%	1.06%
	ALGN	F	0.22%	1.03%	0.22%
	AMAT	F	2.49%	1.22%	1.22%
	AMD	F	2.09%	1.52%	1.52%
	APH	A	1.33%	0.85%	0.85%
	AVGO	D	2.12%	1.56%	1.56%
	CDNS	B	3.99%	1.18%	1.18%
	CRWD	B	0.85%	1.6%	0.85%
	ETN	A	1.04%	1.07%	1.04%
	FSLR	F	0.36%	0.83%	0.36%
	IDXX	F	0.71%	0.69%	0.69%
	ISRG	A	5.7%	0.89%	0.89%
	KEYS	A	0.8%	0.92%	0.8%
	KLAC	D	1.31%	1.09%	1.09%
	LRCX	F	1.19%	1.21%	1.19%
	MCHP	F	0.3%	0.93%	0.3%
	MPWR	F	0.19%	1.1%	0.19%
	NVDA	C	13.78%	2.08%	2.08%
	NXPI	D	0.45%	0.98%	0.45%
	PWR	A	2.63%	1.16%	1.16%
	SNPS	B	3.87%	1.11%	1.11%
	TER	D	1.45%	1.18%	1.18%
	TSLA	B	4.19%	1.93%	1.93%
	TXN	C	0.7%	0.76%	0.7%
	UBER	D	1.33%	0.95%	0.95%
	ZBRA	B	1.02%	0.97%	0.97%

IQM Overweight 22 Positions Relative to SPHB

	Symbol	Grade	Weight
	AXON	A	5.49%
	AAPL	C	4.09%
	TSM	B	4.05%
	ASML	F	2.85%
	PTC	A	1.31%
	VMI	B	1.2%
	ALTR	B	1.2%
	GEV	B	1.16%
	VRT	B	1.1%
	AVAV	D	1.0%
	ROP	B	0.84%
	PRCT	B	0.71%
	ENTG	D	0.65%
	BKR	B	0.55%
	IOT	A	0.53%
	TRMB	B	0.48%
	BSY	D	0.39%
	PSTG	D	0.35%
	PLTR	B	0.33%
	SITM	B	0.31%
	FTI	A	0.26%
	OII	B	0.26%

IQM Underweight 70 Positions Relative to SPHB

	Symbol	Grade	Weight
	NCLH	B	-1.63%
	CCL	B	-1.63%
	UAL	A	-1.57%
	ALB	C	-1.51%
	VST	B	-1.4%
	BLDR	D	-1.39%
	GNRC	B	-1.37%
	ANET	C	-1.36%
	RCL	A	-1.25%
	CZR	F	-1.25%
	URI	B	-1.25%
	BX	A	-1.22%
	META	D	-1.21%
	MU	D	-1.2%
	ORCL	B	-1.17%
	KKR	A	-1.17%
	DAY	B	-1.16%
	ON	D	-1.15%
	NOW	A	-1.12%
	CRM	B	-1.1%
	AMZN	C	-1.09%
	JBL	B	-1.09%
	QCOM	F	-1.07%
	PYPL	B	-1.07%
	PANW	C	-1.04%
	WDC	D	-1.03%
	BKNG	A	-1.02%
	ABNB	C	-1.02%
	PODD	C	-1.02%
	CEG	D	-1.01%
	FICO	B	-1.0%
	BXP	D	-1.0%
	PH	A	-0.99%
	LW	C	-0.99%
	INTC	D	-0.99%
	HUBB	B	-0.97%
	LULU	C	-0.96%
	CARR	D	-0.95%
	DECK	A	-0.92%
	KEY	B	-0.92%
	INTU	C	-0.92%
	WBD	C	-0.88%
	ROK	B	-0.86%
	PHM	D	-0.85%
	ANSS	B	-0.84%
	GOOG	C	-0.84%
	TROW	B	-0.82%
	FCX	D	-0.81%
	SMCI	F	-0.81%
	EPAM	C	-0.8%
	ADBE	C	-0.8%
	IVZ	B	-0.8%
	CPRT	A	-0.79%
	KMX	B	-0.79%
	GE	D	-0.78%
	CRL	C	-0.77%
	RMD	C	-0.76%
	MHK	D	-0.76%
	SWKS	F	-0.76%
	ARE	D	-0.75%
	MGM	D	-0.75%
	LEN	D	-0.75%
	EFX	F	-0.73%
	MLM	B	-0.73%
	DHI	D	-0.71%
	ENPH	F	-0.69%
	IQV	D	-0.62%
	AES	F	-0.61%
	APTV	D	-0.58%
	QRVO	F	-0.56%

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

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices