IQM vs. DRUP ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	DRUP
30 Days	7.46%	6.70%
60 Days	9.03%	7.45%
90 Days	7.71%	7.79%
12 Months	42.26%	36.17%

17 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in DRUP	Overlap
ADSK	A	1.94%	2.02%	1.94%
ALGN	D	0.23%	0.95%	0.23%
AMAT	F	2.3%	2.32%	2.3%
AXON	A	5.68%	2.1%	2.1%
BSY	D	0.38%	0.7%	0.38%
CDNS	B	4.11%	2.11%	2.11%
CRWD	B	0.87%	2.27%	0.87%
ISRG	A	5.81%	3.01%	3.01%
KEYS	A	0.83%	1.33%	0.83%
KLAC	D	1.23%	1.7%	1.23%
MCHP	D	0.3%	1.21%	0.3%
MPWR	F	0.17%	0.89%	0.17%
NXPI	D	0.45%	1.48%	0.45%
PLTR	B	0.35%	3.58%	0.35%
PSTG	D	0.35%	0.91%	0.35%
PTC	A	1.29%	1.11%	1.11%
SNPS	B	3.83%	2.07%	2.07%

IQM Overweight 32 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	C	13.69%
TSLA	B	4.41%
AAPL	C	4.22%
TSM	B	4.01%
ASML	F	2.83%
PWR	A	2.7%
AMD	F	2.02%
AVGO	D	1.98%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
UBER	D	1.31%
GEV	B	1.24%
VRT	B	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%
ROP	B	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%
FSLR	F	0.37%
SITM	B	0.32%
FTI	A	0.26%
OII	B	0.26%

IQM Underweight 33 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	F	-9.27%
META	D	-6.43%
GOOGL	C	-5.82%
CRM	B	-4.1%
NOW	A	-3.31%
ADBE	C	-2.76%
SYK	C	-2.63%
BSX	B	-2.52%
PANW	C	-2.49%
VRTX	F	-2.03%
FTNT	C	-1.96%
TTD	B	-1.85%
DDOG	A	-1.74%
WDAY	B	-1.73%
HUBS	A	-1.71%
EW	C	-1.48%
REGN	F	-1.39%
NET	B	-1.37%
VEEV	C	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	C	-1.22%
MDB	C	-1.19%
ALNY	D	-1.13%
ZS	C	-1.12%
NTNX	A	-1.03%
PINS	D	-0.99%
DT	C	-0.94%
INCY	C	-0.93%
SNAP	C	-0.89%
NBIX	C	-0.85%
OKTA	C	-0.8%
BMRN	D	-0.64%

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