IQM vs. ATFV ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Alger 25 ETF (ATFV)

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

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	ATFV
30 Days	7.46%	9.43%
60 Days	9.03%	14.18%
90 Days	7.71%	17.72%
12 Months	42.26%	57.05%

8 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in ATFV	Overlap
AAPL	C	4.22%	6.32%	4.22%
ASML	F	2.83%	2.84%	2.83%
AVGO	D	1.98%	2.04%	1.98%
ISRG	A	5.81%	2.15%	2.15%
NVDA	C	13.69%	9.65%	9.65%
TSM	B	4.01%	2.88%	2.88%
UBER	D	1.31%	3.06%	1.31%
VRT	B	1.23%	2.99%	1.23%

IQM Overweight 41 Positions Relative to ATFV

Symbol	Grade	Weight
AXON	A	5.68%
TSLA	B	4.41%
CDNS	B	4.11%
SNPS	B	3.83%
PWR	A	2.7%
AMAT	F	2.3%
AMD	F	2.02%
ADSK	A	1.94%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
PTC	A	1.29%
GEV	B	1.24%
KLAC	D	1.23%
ALTR	B	1.22%
VMI	B	1.19%
LRCX	F	1.12%
ETN	A	1.03%
ZBRA	B	0.98%
AVAV	D	0.91%
CRWD	B	0.87%
ROP	B	0.83%
KEYS	A	0.83%
IDXX	F	0.71%
PRCT	B	0.7%
TXN	C	0.66%
ENTG	D	0.61%
BKR	B	0.57%
IOT	A	0.53%
TRMB	B	0.47%
NXPI	D	0.45%
BSY	D	0.38%
FSLR	F	0.37%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
MCHP	D	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.23%
MPWR	F	0.17%

IQM Underweight 23 Positions Relative to ATFV

Symbol	Grade	Weight
AMZN	C	-7.5%
MSFT	F	-7.37%
NFLX	A	-5.97%
HEI	B	-4.97%
META	D	-4.26%
SPOT	B	-4.11%
NTRA	B	-4.07%
ONON	A	-3.26%
CEG	D	-3.18%
MELI	D	-2.48%
CABA	F	-2.33%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%

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