IQM vs. WTAI ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$54.84

Average Daily Volume

2,505

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

178,528

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	IQM	WTAI
30 Days	-6.19%	-7.68%
60 Days	-6.03%	-10.31%
90 Days	3.66%	-4.85%
12 Months	30.22%	20.92%

19 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in WTAI	Overlap
	AAPL	F	3.76%	0.87%	0.87%
	ADI	A	1.74%	1.51%	1.51%
	ADSK	F	1.68%	1.12%	1.12%
	ALTR	D	1.2%	1.11%	1.11%
	AMD	D	2.74%	1.72%	1.72%
	ANSS	D	1.84%	1.23%	1.23%
	ASML	D	5.21%	2.04%	2.04%
	CDNS	D	4.66%	1.39%	1.39%
	INTC	F	0.41%	0.74%	0.41%
	ISRG	C	4.94%	1.29%	1.29%
	MCHP	A	0.48%	1.58%	0.48%
	NVDA	C	10.75%	2.35%	2.35%
	NXPI	B	0.96%	1.68%	0.96%
	PTC	D	2.14%	1.08%	1.08%
	SNPS	D	4.56%	1.35%	1.35%
	TEAM	F	0.56%	1.09%	0.56%
	TER	A	1.65%	1.69%	1.65%
	TSLA	C	2.44%	0.69%	0.69%
	TSM	C	3.48%	1.83%	1.83%

IQM Overweight 28 Positions Relative to WTAI

	Symbol	Grade	Weight
	AXON	B	3.43%
	AMAT	D	3.18%
	PWR	A	2.5%
	AVGO	D	1.85%
	ENTG	D	1.83%
	LRCX	D	1.73%
	APH	A	1.63%
	KLAC	C	1.58%
	DXCM	D	1.56%
	ETN	B	1.46%
	IDXX	D	1.41%
	ROP	D	0.99%
	KEYS	D	0.9%
	TEL	C	0.71%
	TXN	A	0.68%
	BSY	B	0.54%
	VMI	F	0.53%
	TRMB	D	0.49%
	FSLR	A	0.45%
	HON	C	0.4%
	UBER	D	0.31%
	INSP	A	0.28%
	PRCT	A	0.27%
	TXG	F	0.16%
	SITM	D	0.14%
	ZBRA	A	0.1%
	WOLF	F	0.08%
	ALGN	F	0.08%

IQM Underweight 43 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	F	-2.61%
	META	D	-2.4%
	GOOGL	A	-2.38%
	QCOM	C	-2.01%
	MU	B	-1.97%
	MSFT	C	-1.84%
	CRWD	D	-1.81%
	LSCC	F	-1.68%
	IOT	B	-1.61%
	ESTC	B	-1.51%
	NET	C	-1.5%
	SYNA	D	-1.38%
	DDOG	A	-1.37%
	GFS	F	-1.36%
	RXRX	D	-1.32%
	AMZN	B	-1.32%
	ON	D	-1.29%
	NOW	D	-1.23%
	PATH	F	-1.22%
	S	C	-1.21%
	AVAV	A	-1.16%
	LMND	A	-1.13%
	GTLB	F	-1.12%
	TWLO	C	-1.12%
	DT	F	-1.11%
	MDB	D	-1.1%
	ILMN	D	-1.09%
	PRO	D	-1.06%
	SNOW	D	-1.05%
	SLP	A	-1.02%
	RBLX	D	-1.01%
	U	D	-0.95%
	AI	F	-0.94%
	AMBA	D	-0.94%
	DE	D	-0.93%
	LMT	A	-0.88%
	SDGR	F	-0.79%
	LAW	B	-0.78%
	ADBE	F	-0.7%
	CRNC	F	-0.6%
	CEVA	D	-0.58%
	STEM	F	-0.55%
	LAZR	F	-0.36%

IQM: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Aerospace Electronics Semiconductor Device Fabrication Electronic Design Power Management IBD 50 Renewable Energy Smartphones Software Design Manufacturers Device Manufacturers Fiber Optics Medicine Semiconductor Devices Visualization

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Software Semiconductor Artificial Intelligence Work From Home Fabless Semiconductor Companies IBD 50 Cloud Computing Electronics Mobile Devices Smartphones Application Software Electronic Design Electronic Engineering Flash Information Technology Management Power Management