IQM vs. USRD ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Themes US R&D Champions ETF (USRD)

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 ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	USRD
30 Days	7.46%	2.17%
60 Days	9.03%	2.27%
90 Days	7.71%	3.37%
12 Months	42.26%

12 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in USRD	Overlap
ADSK	A	1.94%	2.1%	1.94%
ALGN	D	0.23%	2.18%	0.23%
AMAT	F	2.3%	1.89%	1.89%
AMD	F	2.02%	1.87%	1.87%
CDNS	B	4.11%	2.11%	2.11%
ISRG	A	5.81%	2.11%	2.11%
KEYS	A	0.83%	2.0%	0.83%
LRCX	F	1.12%	1.88%	1.12%
MPWR	F	0.17%	1.5%	0.17%
ROP	B	0.83%	2.02%	0.83%
SNPS	B	3.83%	2.04%	2.04%
TRMB	B	0.47%	2.33%	0.47%

IQM Overweight 37 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	13.69%
AXON	A	5.68%
TSLA	B	4.41%
AAPL	C	4.22%
TSM	B	4.01%
ASML	F	2.83%
PWR	A	2.7%
AVGO	D	1.98%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
UBER	D	1.31%
PTC	A	1.29%
GEV	B	1.24%
KLAC	D	1.23%
VRT	B	1.23%
ALTR	B	1.22%
VMI	B	1.19%
ETN	A	1.03%
ZBRA	B	0.98%
AVAV	D	0.91%
CRWD	B	0.87%
IDXX	F	0.71%
PRCT	B	0.7%
TXN	C	0.66%
ENTG	D	0.61%
BKR	B	0.57%
IOT	A	0.53%
NXPI	D	0.45%
BSY	D	0.38%
FSLR	F	0.37%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
MCHP	D	0.3%
FTI	A	0.26%
OII	B	0.26%

IQM Underweight 38 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
EXPE	B	-2.31%
GM	B	-2.25%
INTU	C	-2.25%
CMI	A	-2.19%
ORCL	B	-2.19%
ZM	B	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
ADBE	C	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
NTAP	C	-2.03%
BSX	B	-2.03%
EW	C	-2.02%
GOOGL	C	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
GEHC	F	-1.87%
EL	F	-1.85%
MELI	D	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
ENPH	F	-1.43%

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