IQM vs. ARKK ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to ARK Innovation ETF (ARKK)

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

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	ARKK
30 Days	5.98%	16.16%
60 Days	9.16%	16.78%
90 Days	7.34%	18.45%
12 Months	41.76%	23.58%

4 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in ARKK	Overlap
AMD	F	2.09%	1.13%	1.13%
PLTR	B	0.33%	5.33%	0.33%
TER	F	1.45%	1.37%	1.37%
TSLA	B	4.19%	14.91%	4.19%

IQM Overweight 45 Positions Relative to ARKK

Symbol	Grade	Weight
NVDA	B	13.78%
ISRG	A	5.7%
AXON	A	5.49%
AAPL	C	4.09%
TSM	B	4.05%
CDNS	B	3.99%
SNPS	B	3.87%
ASML	F	2.85%
PWR	A	2.63%
AMAT	F	2.49%
AVGO	D	2.12%
ADSK	A	1.94%
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%
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 28 Positions Relative to ARKK

Symbol	Grade	Weight
COIN	C	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
HOOD	B	-4.82%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	A	-4.24%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
DKNG	B	-2.15%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
SOFI	B	-1.2%
PINS	F	-1.14%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%

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