IQM vs. EQRR ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	EQRR
30 Days	7.46%	6.99%
60 Days	9.03%	7.58%
90 Days	7.71%	7.33%
12 Months	42.26%	26.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in EQRR	Overlap
	UBER	D	1.31%	1.29%	1.29%

IQM Overweight 48 Positions Relative to EQRR

Symbol	Grade	Weight
NVDA	C	13.69%
ISRG	A	5.81%
AXON	A	5.68%
TSLA	B	4.41%
AAPL	C	4.22%
CDNS	B	4.11%
TSM	B	4.01%
SNPS	B	3.83%
ASML	F	2.83%
PWR	A	2.7%
AMAT	F	2.3%
AMD	F	2.02%
AVGO	D	1.98%
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%
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%
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 49 Positions Relative to EQRR

Symbol	Grade	Weight
CTRA	B	-3.25%
HAL	C	-3.13%
EOG	A	-3.11%
MCK	B	-3.02%
FANG	D	-3.01%
COP	C	-3.0%
XOM	B	-2.96%
SLB	C	-2.93%
VLO	C	-2.91%
PSX	C	-2.82%
MPC	D	-2.74%
LPLA	A	-2.62%
MO	A	-2.57%
COR	B	-2.56%
WFC	A	-2.51%
RJF	A	-2.5%
CTVA	C	-2.43%
UAL	A	-2.29%
JPM	A	-2.18%
CVS	D	-2.18%
STZ	D	-2.18%
BG	F	-2.12%
HSY	F	-2.12%
CPB	D	-2.11%
ADM	D	-2.08%
WRB	A	-2.06%
RGA	A	-1.99%
PRU	A	-1.96%
MET	A	-1.94%
AIG	B	-1.94%
HIG	B	-1.92%
DAL	C	-1.73%
GM	B	-1.68%
MAR	B	-1.57%
FOXA	B	-1.55%
HLT	A	-1.51%
ORLY	B	-1.47%
AZO	C	-1.33%
GPC	D	-1.22%
IP	B	-1.13%
STLD	B	-1.08%
FAST	B	-1.08%
RS	B	-1.02%
CF	B	-0.99%
NUE	C	-0.94%
LIN	D	-0.89%
WLK	D	-0.81%
FCX	D	-0.8%
LYB	F	-0.8%

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