IQM vs. THNQ ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$59.22

Average Daily Volume

1,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

18,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	THNQ
30 Days	5.16%	7.09%
60 Days	4.21%	2.48%
90 Days	7.25%	1.61%
12 Months	36.30%	38.96%

8 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in THNQ	Overlap
ADI	B	1.78%	2.35%	1.78%
ADSK	F	1.6%	1.72%	1.6%
AMD	D	2.6%	1.74%	1.74%
ASML	D	5.01%	1.94%	1.94%
LRCX	C	1.67%	1.85%	1.67%
NVDA	B	10.98%	2.63%	2.63%
TER	B	1.93%	1.88%	1.88%
TSLA	D	2.75%	1.53%	1.53%

IQM Overweight 39 Positions Relative to THNQ

Symbol	Grade	Weight
ISRG	B	4.79%
SNPS	C	4.51%
CDNS	D	4.47%
AAPL	B	3.94%
TSM	B	3.53%
AXON	D	3.34%
AMAT	B	3.22%
PWR	C	2.54%
PTC	C	2.02%
AVGO	B	1.84%
ENTG	D	1.78%
ANSS	D	1.75%
APH	B	1.73%
KLAC	B	1.64%
ETN	B	1.47%
DXCM	D	1.41%
IDXX	C	1.36%
ALTR	B	1.16%
NXPI	B	1.05%
ROP	C	0.91%
KEYS	C	0.88%
TXN	A	0.72%
TEL	A	0.69%
VMI	C	0.6%
BSY	A	0.51%
MCHP	B	0.49%
TEAM	F	0.48%
FSLR	C	0.45%
TRMB	D	0.44%
HON	A	0.39%
INTC	F	0.35%
PRCT	C	0.31%
UBER	D	0.28%
SITM	C	0.22%
INSP	F	0.2%
TXG	F	0.15%
ZBRA	B	0.11%
WOLF	F	0.08%
ALGN	F	0.07%

IQM Underweight 43 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	A	-2.58%
MSFT	C	-2.37%
IOT	B	-2.37%
PANW	C	-2.35%
CGNX	C	-2.29%
BABA	C	-2.22%
CRWD	C	-2.06%
ANET	B	-2.04%
AMZN	C	-2.02%
PSTG	B	-1.99%
NOW	C	-1.97%
JD	C	-1.96%
QCOM	B	-1.94%
FICO	A	-1.81%
AMBA	F	-1.8%
MELI	B	-1.76%
HUBS	D	-1.76%
VEEV	D	-1.7%
FROG	D	-1.63%
NET	F	-1.63%
IBM	D	-1.58%
BKNG	B	-1.57%
ETSY	F	-1.55%
DDOG	D	-1.55%
VRSK	A	-1.53%
SHOP	F	-1.53%
CSGP	D	-1.52%
CRM	D	-1.5%
SNOW	D	-1.5%
VRNS	D	-1.48%
SPOT	C	-1.47%
MDB	D	-1.43%
LMND	C	-1.42%
RPD	F	-1.4%
ILMN	F	-1.38%
DNA	F	-1.28%
SQ	D	-1.27%
INTU	B	-1.27%
VCYT	D	-1.25%
ACN	F	-1.2%
NICE	F	-1.18%
ADBE	F	-1.17%
AI	D	-1.03%