IQM vs. CGDV ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Capital Group Dividend Value ETF (CGDV)

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

$61.85

Average Daily Volume

2,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

1,651,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	CGDV
30 Days	-2.35%	2.99%
60 Days	-2.58%	5.54%
90 Days	-2.54%	9.39%
12 Months	42.14%	36.72%

3 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in CGDV	Overlap
AAPL	C	4.37%	4.36%	4.36%
AVGO	C	2.18%	2.35%	2.18%
TXN	C	0.73%	2.76%	0.73%

IQM Overweight 42 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	D	12.02%
ISRG	C	5.78%
ASML	F	4.16%
CDNS	D	4.05%
TSM	C	3.95%
AXON	A	3.94%
SNPS	D	3.87%
TSLA	C	3.21%
AMAT	D	2.77%
AMD	D	2.45%
PWR	B	2.42%
TER	D	1.9%
ADSK	C	1.86%
ADI	C	1.83%
APH	C	1.62%
ANSS	D	1.61%
KLAC	D	1.61%
ENTG	D	1.43%
LRCX	F	1.32%
PTC	D	1.31%
IDXX	D	1.31%
ETN	C	1.28%
ALTR	C	1.14%
UBER	C	1.06%
VMI	D	1.06%
ROP	C	0.92%
NXPI	D	0.87%
KEYS	C	0.82%
CRWD	D	0.73%
PRCT	B	0.68%
TEL	D	0.65%
ZBRA	B	0.52%
FSLR	C	0.52%
VRT	C	0.48%
ALGN	D	0.48%
BSY	D	0.44%
TRMB	C	0.43%
PSTG	F	0.39%
MCHP	D	0.39%
HON	D	0.37%
MPWR	C	0.29%
SITM	C	0.25%

IQM Underweight 44 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	C	-4.77%
RTX	C	-4.5%
CARR	B	-4.26%
GE	A	-4.12%
META	A	-4.08%
AIG	D	-3.94%
PM	C	-3.4%
UNH	C	-2.92%
URI	B	-2.2%
COF	A	-2.19%
GEHC	C	-2.16%
RCL	A	-2.08%
UNP	C	-1.99%
ABBV	C	-1.95%
JPM	D	-1.88%
LIN	B	-1.81%
GD	B	-1.79%
DHI	C	-1.75%
CVS	F	-1.66%
ABT	C	-1.64%
MCD	B	-1.62%
AMGN	B	-1.6%
FCNCA	D	-1.52%
CE	F	-1.5%
CRM	D	-1.5%
GILD	B	-1.4%
ING	A	-1.39%
PCG	B	-1.34%
GOOGL	D	-1.33%
NEE	C	-1.17%
ITW	C	-1.13%
BA	F	-1.12%
HAS	B	-1.05%
BLD	D	-0.99%
DHR	C	-0.97%
MDT	C	-0.87%
KO	B	-0.86%
EOG	D	-0.85%
EIX	C	-0.84%
XOM	D	-0.8%
MDLZ	C	-0.73%
AMZN	C	-0.72%
FCX	D	-0.57%
LVS	D	-0.48%