IQM vs. CLOD ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Themes Cloud Computing ETF (CLOD)

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

$65.97

Average Daily Volume

3,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	CLOD
30 Days	2.78%	7.27%
60 Days	5.01%	10.42%
90 Days	5.00%	12.84%
12 Months	38.29%

4 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in CLOD	Overlap
ADSK	B	1.94%	2.92%	1.94%
CDNS	B	3.99%	3.62%	3.62%
CRWD	B	0.85%	3.51%	0.85%
SNPS	C	3.87%	3.7%	3.7%

IQM Overweight 45 Positions Relative to CLOD

Symbol	Grade	Weight
NVDA	B	13.78%
ISRG	A	5.7%
AXON	A	5.49%
TSLA	A	4.19%
AAPL	C	4.09%
TSM	B	4.05%
ASML	F	2.85%
PWR	A	2.63%
AMAT	F	2.49%
AVGO	C	2.12%
AMD	F	2.09%
TER	F	1.45%
ADI	D	1.36%
APH	B	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	A	1.1%
ETN	B	1.04%
ZBRA	B	1.02%
AVAV	C	1.0%
ROP	C	0.84%
KEYS	C	0.8%
PRCT	B	0.71%
IDXX	F	0.71%
TXN	B	0.7%
ENTG	F	0.65%
BKR	A	0.55%
IOT	B	0.53%
TRMB	B	0.48%
NXPI	F	0.45%
BSY	D	0.39%
FSLR	D	0.36%
PSTG	F	0.35%
PLTR	A	0.33%
SITM	B	0.31%
MCHP	F	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	C	0.22%
MPWR	F	0.19%

IQM Underweight 41 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.81%
NOW	B	-4.59%
INTU	B	-4.55%
GOOGL	B	-4.5%
AMZN	B	-4.49%
PANW	B	-4.46%
ORCL	A	-4.37%
ADBE	F	-4.12%
MSFT	D	-4.02%
MELI	D	-3.85%
APP	A	-2.81%
MSTR	A	-2.71%
FTNT	B	-2.61%
WDAY	C	-2.48%
SNOW	C	-1.75%
TEAM	B	-1.74%
DDOG	B	-1.59%
HUBS	B	-1.51%
ANSS	B	-1.36%
NET	B	-1.25%
GDDY	A	-1.11%
BAH	D	-1.06%
ZM	B	-1.02%
MDB	C	-0.92%
ZS	B	-0.82%
NTNX	B	-0.79%
MANH	D	-0.79%
GEN	B	-0.76%
VRSN	F	-0.72%
FFIV	B	-0.65%
CHKP	D	-0.63%
DT	C	-0.62%
AKAM	F	-0.61%
CYBR	A	-0.58%
CACI	C	-0.58%
OKTA	D	-0.57%
WIX	A	-0.44%
CVLT	B	-0.34%
CFLT	B	-0.28%
DBX	C	-0.27%
IDCC	A	-0.21%

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