IQM vs. WUGI ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Esoterica NextG Economy ETF (WUGI)
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 *

49

* may have additional holdings in another (foreign) market
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IQM WUGI
30 Days 5.98% 1.82%
60 Days 9.16% 9.83%
90 Days 7.34% 8.11%
12 Months 41.76% 54.47%
5 Overlapping Holdings
Symbol Grade Weight in IQM Weight in WUGI Overlap
AMD F 2.09% 0.87% 0.87%
AVGO D 2.12% 6.93% 2.12%
NVDA B 13.78% 25.73% 13.78%
SNPS B 3.87% 3.66% 3.66%
TSM B 4.05% 7.22% 4.05%
IQM Overweight 44 Positions Relative to WUGI
Symbol Grade Weight
ISRG A 5.7%
AXON A 5.49%
TSLA B 4.19%
AAPL C 4.09%
CDNS B 3.99%
ASML F 2.85%
PWR A 2.63%
AMAT F 2.49%
ADSK A 1.94%
TER F 1.45%
ADI D 1.36%
APH A 1.33%
UBER F 1.33%
PTC B 1.31%
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 20 Positions Relative to WUGI
Symbol Grade Weight
AMZN C -8.07%
META D -7.78%
MSFT D -3.87%
MTSI B -3.2%
ASHR C -2.99%
KWEB D -2.7%
BEKE D -2.11%
SNOW B -2.03%
NET B -1.92%
MDB B -1.87%
HUBS A -1.57%
GOOG C -1.54%
ZS B -1.35%
NOW A -1.12%
ORCL A -1.02%
SE A -0.95%
MU D -0.74%
TTWO A -0.73%
DDOG A -0.45%
GOTU F -0.34%
Compare ETFs