IQM vs. XHE ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to SPDR S&P Health Care Equipment (XHE)

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

$54.33

Average Daily Volume

2,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

25,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	XHE
30 Days	-5.40%	-3.74%
60 Days	-1.60%	-5.68%
90 Days	3.81%	-2.82%
12 Months	25.56%	-17.05%

5 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in XHE	Overlap
ALGN	B	0.08%	1.66%	0.08%
DXCM	A	1.2%	1.63%	1.2%
IDXX	D	1.38%	1.46%	1.38%
INSP	A	0.27%	1.89%	0.27%
ISRG	C	4.86%	1.57%	1.57%

IQM Overweight 41 Positions Relative to XHE

Symbol	Grade	Weight
NVDA	A	10.84%
ASML	B	5.38%
CDNS	C	4.81%
SNPS	D	4.63%
TSM	B	3.63%
AAPL	F	3.6%
AXON	B	3.46%
AMAT	B	3.29%
TSLA	F	2.94%
AMD	D	2.87%
PWR	A	2.41%
PTC	C	2.06%
ENTG	C	1.88%
AVGO	B	1.87%
ANSS	C	1.83%
LRCX	B	1.79%
ADSK	D	1.76%
ADI	B	1.71%
TER	C	1.68%
KLAC	C	1.6%
APH	A	1.56%
ETN	A	1.4%
ALTR	C	1.12%
NXPI	D	0.98%
ROP	C	0.94%
KEYS	B	0.92%
TEL	B	0.69%
TXN	B	0.66%
TEAM	D	0.55%
VMI	F	0.53%
TRMB	C	0.48%
BSY	B	0.47%
MCHP	B	0.47%
FSLR	A	0.44%
INTC	F	0.43%
HON	D	0.38%
UBER	C	0.31%
TXG	F	0.2%
SITM	F	0.15%
ZBRA	B	0.11%
WOLF	F	0.09%

IQM Underweight 61 Positions Relative to XHE

Symbol	Grade	Weight
STAA	B	-2.29%
SWAV	A	-2.05%
UFPT	A	-1.96%
GKOS	A	-1.82%
TNDM	A	-1.79%
SILK	B	-1.75%
TMDX	A	-1.75%
ATEC	F	-1.75%
HAE	B	-1.72%
MASI	A	-1.7%
PRCT	A	-1.65%
RXST	B	-1.65%
LIVN	B	-1.64%
ITGR	A	-1.62%
RMD	B	-1.62%
ZBH	D	-1.61%
BDX	F	-1.61%
BSX	A	-1.6%
HOLX	B	-1.6%
ICUI	F	-1.59%
EW	B	-1.59%
IRTC	A	-1.59%
AXNX	C	-1.58%
OMCL	F	-1.58%
NARI	F	-1.58%
ENOV	D	-1.58%
TFX	D	-1.57%
PODD	F	-1.56%
NVST	F	-1.56%
MDT	D	-1.55%
BAX	D	-1.54%
SYK	C	-1.54%
GMED	D	-1.53%
XRAY	D	-1.53%
MMSI	D	-1.52%
LNTH	B	-1.52%
CNMD	F	-1.49%
IART	F	-1.48%
GEHC	C	-1.46%
ABT	D	-1.46%
STE	D	-1.45%
PEN	F	-1.43%
NVCR	F	-1.42%
OFIX	F	-1.42%
NVRO	F	-1.4%
SIBN	F	-1.34%
TMCI	F	-1.31%
NEOG	F	-1.25%
ATRC	F	-1.2%
AVNS	F	-1.16%
VREX	D	-1.07%
EMBC	F	-1.06%
LMAT	C	-1.02%
KIDS	C	-0.9%
FNA	F	-0.88%
ZIMV	D	-0.87%
OSUR	F	-0.85%
TCMD	F	-0.78%
LUNG	F	-0.59%
ATRI	D	-0.53%
SRDX	F	-0.24%