IQM vs. ECLN ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust EIP Carbon Impact ETF (ECLN)

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

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	ECLN
30 Days	5.98%	5.35%
60 Days	9.16%	7.15%
90 Days	7.34%	11.18%
12 Months	41.76%	32.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in ECLN	Overlap
	PWR	A	2.63%	2.21%	2.21%

IQM Overweight 48 Positions Relative to ECLN

Symbol	Grade	Weight
NVDA	B	13.78%
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
AAPL	C	4.09%
TSM	B	4.05%
CDNS	B	3.99%
SNPS	B	3.87%
ASML	F	2.85%
AMAT	F	2.49%
AVGO	D	2.12%
AMD	F	2.09%
ADSK	A	1.94%
TER	F	1.45%
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%
PLTR	B	0.33%
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 39 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-6.56%
TRGP	A	-5.36%
SRE	A	-4.29%
ATO	A	-4.01%
XEL	A	-3.71%
WMB	A	-3.57%
PPL	A	-3.52%
AEP	C	-3.48%
WEC	A	-3.27%
PEG	A	-3.1%
LNT	A	-2.88%
CQP	B	-2.84%
CMS	C	-2.83%
CWEN	C	-2.63%
NFG	A	-2.6%
DTE	C	-2.43%
EVRG	A	-2.37%
IDA	A	-2.28%
OGS	A	-2.05%
AES	F	-1.95%
LNG	A	-1.95%
VST	A	-1.84%
FLR	B	-1.31%
ETR	B	-1.18%
DUK	C	-1.0%
CEG	C	-0.96%
SO	C	-0.95%
OGE	A	-0.66%
NEP	F	-0.65%
WTRG	B	-0.64%
GNRC	C	-0.6%
D	C	-0.51%
CPK	A	-0.46%
CNP	A	-0.41%
AWK	C	-0.35%
AEE	A	-0.33%
J	D	-0.23%
EIX	B	-0.18%
NJR	A	-0.18%

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