IQM vs. VERS ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to ProShares Metaverse ETF (VERS)

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

$67.51

Average Daily Volume

4,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	VERS
30 Days	5.98%	0.12%
60 Days	9.16%	3.89%
90 Days	7.34%	2.84%
12 Months	41.76%	18.09%

5 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in VERS	Overlap
AAPL	C	4.09%	4.2%	4.09%
AMD	F	2.09%	1.66%	1.66%
ASML	F	2.85%	0.15%	0.15%
NVDA	B	13.78%	5.22%	5.22%
PTC	B	1.31%	3.83%	1.31%

IQM Overweight 44 Positions Relative to VERS

Symbol	Grade	Weight
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
TSM	B	4.05%
CDNS	B	3.99%
SNPS	B	3.87%
PWR	A	2.63%
AMAT	F	2.49%
AVGO	D	2.12%
ADSK	A	1.94%
TER	F	1.45%
ADI	D	1.36%
APH	A	1.33%
UBER	F	1.33%
KLAC	F	1.31%
VMI	B	1.2%
ALTR	B	1.2%
LRCX	F	1.19%
GEV	B	1.16%
VRT	B	1.1%
ETN	A	1.04%
ZBRA	B	1.02%
AVAV	C	1.0%
CRWD	B	0.85%
ROP	B	0.84%
KEYS	A	0.8%
PRCT	B	0.71%
IDXX	F	0.71%
TXN	C	0.7%
ENTG	D	0.65%
BKR	A	0.55%
IOT	A	0.53%
TRMB	B	0.48%
NXPI	D	0.45%
BSY	F	0.39%
FSLR	F	0.36%
PSTG	D	0.35%
PLTR	B	0.33%
SITM	B	0.31%
MCHP	F	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.22%
MPWR	F	0.19%

IQM Underweight 33 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-5.01%
AMZN	C	-4.93%
META	D	-4.34%
GOOGL	C	-4.32%
MSFT	D	-4.12%
EXPI	D	-3.94%
CEVA	B	-3.86%
FUBO	D	-3.84%
ACN	B	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	F	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
OLED	F	-2.71%
STGW	A	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	D	-2.4%
IDCC	B	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	C	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	C	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	C	-0.18%

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