IQM vs. FAD ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$67.85

Average Daily Volume

3,486

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

4,859

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period IQM FAD
30 Days 5.14% 8.18%
60 Days 17.83% 16.82%
90 Days 17.08% 19.01%
12 Months 53.00% 49.35%
23 Overlapping Holdings
Symbol Grade Weight in IQM Weight in FAD Overlap
AAPL B 4.33% 0.17% 0.17%
ADSK A 1.92% 0.19% 0.19%
APH B 1.34% 0.19% 0.19%
AVAV B 1.05% 0.19% 0.19%
AVGO B 2.16% 0.35% 0.35%
AXON B 4.25% 0.48% 0.48%
CRWD C 0.79% 0.09% 0.09%
ETN A 1.0% 0.18% 0.18%
FSLR F 0.45% 0.37% 0.37%
IOT A 0.5% 0.21% 0.21%
ISRG A 5.76% 0.27% 0.27%
KLAC F 1.4% 0.08% 0.08%
MPWR F 0.24% 0.15% 0.15%
NVDA B 13.52% 0.4% 0.4%
OII B 0.25% 0.07% 0.07%
PLTR A 0.24% 0.5% 0.24%
PRCT A 0.77% 0.15% 0.15%
PWR A 2.61% 0.45% 0.45%
SITM B 0.28% 0.07% 0.07%
TRMB A 0.43% 0.04% 0.04%
TSLA B 3.31% 0.17% 0.17%
UBER F 1.46% 0.25% 0.25%
VRT A 1.01% 0.48% 0.48%
IQM Overweight 26 Positions Relative to FAD
Symbol Grade Weight
TSM B 4.32%
CDNS B 4.14%
SNPS B 3.92%
ASML F 3.05%
AMAT D 2.59%
AMD F 2.19%
TER F 1.49%
ADI D 1.48%
PTC B 1.35%
ALTR C 1.29%
ENTG F 1.27%
LRCX D 1.25%
VMI B 1.18%
GEV A 1.13%
ROP B 0.86%
KEYS A 0.82%
IDXX F 0.74%
TXN A 0.72%
ZBRA B 0.55%
BKR B 0.52%
NXPI D 0.51%
BSY F 0.42%
PSTG C 0.37%
MCHP F 0.36%
FTI B 0.25%
ALGN F 0.23%
IQM Underweight 617 Positions Relative to FAD
Symbol Grade Weight
CVNA B -0.59%
APP B -0.56%
RCL B -0.51%
TRGP A -0.5%
DASH A -0.49%
EXPE B -0.48%
GDDY A -0.47%
UTHR B -0.47%
BK B -0.47%
GS B -0.47%
EME B -0.47%
KKR B -0.47%
IRM C -0.46%
FICO B -0.46%
WAB A -0.46%
CPNG C -0.46%
HWM B -0.45%
VTR B -0.45%
AXP B -0.45%
VST B -0.45%
URI B -0.44%
CEG D -0.44%
NRG B -0.43%
PGR B -0.43%
TT A -0.43%
ALL B -0.43%
RBLX B -0.42%
THC B -0.42%
HEI C -0.42%
CCL B -0.42%
BURL C -0.41%
NTRS B -0.4%
BAH B -0.4%
FI B -0.4%
GRMN B -0.4%
AMP B -0.39%
TMUS A -0.39%
HCA D -0.39%
NOW B -0.38%
JPM B -0.38%
LYV B -0.38%
ACGL D -0.38%
PM C -0.38%
HOOD A -0.37%
ANET C -0.37%
GEN B -0.37%
FCNCA B -0.37%
ALNY B -0.36%
ORCL A -0.36%
BSX A -0.36%
CTAS A -0.36%
LII A -0.36%
RMD B -0.36%
PH B -0.36%
BRO B -0.36%
MSI A -0.36%
PCG B -0.36%
TPL B -0.35%
CAT B -0.35%
PEG D -0.35%
COST B -0.35%
META B -0.35%
SHW B -0.34%
IBM D -0.34%
ERIE D -0.34%
GE C -0.33%
TDG C -0.33%
NEE D -0.33%
BKNG B -0.29%
APO B -0.29%
GWW A -0.28%
NFLX A -0.28%
TTD B -0.28%
FTNT A -0.27%
NDAQ B -0.27%
HLT A -0.27%
LVS C -0.27%
TYL B -0.27%
WELL B -0.27%
CASY B -0.27%
BR A -0.26%
SO D -0.26%
BRK.A C -0.26%
DECK B -0.26%
HUBB B -0.26%
SFM A -0.26%
AJG C -0.26%
CSL C -0.25%
MANH C -0.25%
NTAP C -0.25%
ALSN A -0.25%
SOFI A -0.25%
TJX C -0.25%
ECL D -0.25%
MCO C -0.25%
ICE D -0.25%
WSO B -0.25%
QTWO B -0.24%
HLNE B -0.24%
ENSG C -0.24%
VLTO D -0.24%
AMT F -0.24%
TSCO C -0.24%
KNF B -0.24%
CACI B -0.24%
SPGI D -0.24%
FOUR B -0.23%
CORT B -0.23%
TTEK C -0.23%
COHR B -0.23%
DUOL B -0.23%
ITRI A -0.23%
AX B -0.23%
XYL F -0.23%
SFBS B -0.23%
PSN B -0.23%
EXEL B -0.23%
PSA D -0.23%
AFRM B -0.23%
CW A -0.23%
CL F -0.23%
EFX D -0.23%
CSWI A -0.22%
NTRA A -0.22%
LNTH D -0.22%
KTB A -0.22%
PIPR B -0.22%
FIX A -0.22%
CVLT A -0.22%
ZETA B -0.21%
EWBC B -0.21%
BFAM F -0.21%
MOG.A B -0.21%
RDNT A -0.21%
ACIW B -0.21%
CRS B -0.21%
DY C -0.2%
PEGA A -0.2%
BCO D -0.2%
DELL C -0.2%
WMB B -0.2%
TPG B -0.2%
LTH C -0.2%
MOD C -0.19%
AAON B -0.19%
ARES B -0.19%
TXRH B -0.19%
MAR A -0.19%
CPAY B -0.19%
SLG B -0.19%
MO B -0.19%
PANW A -0.19%
COKE D -0.19%
AMZN B -0.19%
DVA D -0.19%
HLI B -0.19%
EXLS A -0.19%
TOST B -0.19%
IBKR B -0.19%
HIMS B -0.19%
MMC C -0.18%
ATI D -0.18%
HALO C -0.18%
HASI F -0.18%
DOV B -0.18%
EXP B -0.18%
MMSI A -0.18%
RSG B -0.18%
AMGN C -0.18%
SPG A -0.18%
IT B -0.18%
ORLY B -0.18%
PODD B -0.18%
GWRE B -0.18%
RL B -0.18%
EHC B -0.18%
SMG D -0.18%
AIT A -0.18%
CBOE D -0.18%
COIN B -0.18%
GMED B -0.18%
LLY D -0.17%
TRUP C -0.17%
HRB D -0.17%
BOOT D -0.17%
ANF C -0.17%
ITT A -0.17%
O D -0.17%
ROST D -0.17%
ROL C -0.17%
VICI D -0.17%
AZO D -0.17%
TKO D -0.17%
OTIS B -0.17%
IR B -0.17%
ITGR B -0.17%
CBT B -0.17%
FRPT B -0.17%
ADC B -0.17%
AUR C -0.17%
MCD D -0.17%
CRDO A -0.17%
FFIN B -0.17%
EAT B -0.17%
IBP F -0.16%
BLD F -0.16%
PI C -0.16%
EXR D -0.16%
POWL B -0.16%
NCLH B -0.16%
KO D -0.16%
RIVN F -0.16%
CRVL B -0.16%
BMI C -0.16%
EPRT C -0.16%
KEX C -0.16%
BRBR A -0.15%
TGTX A -0.15%
AYI A -0.15%
IESC A -0.15%
IDCC A -0.15%
BWXT B -0.15%
RKLB B -0.15%
DOCU A -0.15%
WSM F -0.15%
FSS C -0.15%
CNS B -0.14%
ONB B -0.14%
TW B -0.14%
CNK B -0.14%
SGBX F -0.14%
SCI A -0.14%
IBOC B -0.14%
PRI A -0.14%
FLS A -0.14%
GVA A -0.14%
LRN B -0.14%
PRIM A -0.14%
ALHC B -0.14%
FFIV B -0.14%
YOU D -0.14%
AWI A -0.14%
PAYO A -0.14%
ROAD A -0.14%
S B -0.14%
RUN F -0.14%
SLVM A -0.13%
SATS C -0.13%
OLLI C -0.13%
ALLE C -0.13%
PRM B -0.13%
CLH B -0.13%
VCYT B -0.13%
PBI C -0.13%
PLNT B -0.13%
BOX B -0.13%
AMRX C -0.13%
BDC B -0.13%
AXSM D -0.13%
ACLX B -0.13%
FTDR A -0.13%
WYNN D -0.13%
STEP B -0.13%
PTGX C -0.13%
SBRA B -0.13%
MCY A -0.13%
HOMB B -0.13%
ENVA B -0.13%
RYAN B -0.13%
PJT B -0.13%
DT C -0.13%
OHI B -0.13%
WHD B -0.13%
ATGE B -0.13%
KAI A -0.13%
QCRH B -0.13%
STRL A -0.13%
WULF B -0.13%
NYT B -0.13%
MNKD B -0.12%
PTON A -0.12%
HNI B -0.12%
CRUS F -0.12%
TBBK C -0.12%
DSGR B -0.12%
CALM B -0.12%
MSTR B -0.12%
TRN B -0.12%
RYTM A -0.12%
REVG B -0.12%
INSP D -0.12%
ASTH D -0.12%
VRNS D -0.12%
RNA B -0.12%
NHC C -0.12%
CHEF B -0.12%
SKYW B -0.12%
ALKT C -0.12%
RARE D -0.12%
JANX C -0.12%
GSHD B -0.12%
DKS D -0.12%
ADMA B -0.12%
DOCS B -0.12%
INSM C -0.12%
WWD B -0.12%
MTCH F -0.12%
AZEK B -0.12%
KYMR B -0.12%
LPLA A -0.11%
INTA B -0.11%
MIRM B -0.11%
OSCR F -0.11%
SYBT B -0.11%
CWAN B -0.11%
HWKN C -0.11%
RVMD B -0.11%
NBHC B -0.11%
CRAI B -0.11%
OSW B -0.11%
SKWD A -0.11%
CCOI B -0.11%
LMND B -0.11%
VCTR B -0.11%
PTCT B -0.11%
CPRX B -0.11%
WWW A -0.11%
BCRX C -0.11%
USLM A -0.11%
CDE C -0.11%
DORM B -0.11%
FAST B -0.1%
AES F -0.1%
CROX F -0.1%
PRGS B -0.1%
OUT C -0.1%
LFST C -0.1%
MKTX C -0.1%
SMTC A -0.1%
CFR B -0.1%
DTM A -0.1%
VITL F -0.1%
TGLS B -0.1%
AORT B -0.1%
ESAB B -0.1%
PCTY B -0.1%
MWA A -0.1%
AGIO B -0.1%
LMAT A -0.1%
ITCI A -0.1%
PRK B -0.1%
WDAY C -0.09%
SEMR F -0.09%
MKL B -0.09%
KRG B -0.09%
BRX A -0.09%
BCPC B -0.09%
GME C -0.09%
MSCI B -0.09%
RNG B -0.09%
BPMC C -0.09%
LAMR C -0.09%
CHD C -0.09%
EQIX B -0.09%
REG B -0.09%
ITW B -0.09%
EEFT C -0.09%
UFPT C -0.09%
VRTX A -0.09%
CWST C -0.09%
COLL F -0.09%
SABR C -0.09%
SYK A -0.09%
RHP B -0.09%
CMG C -0.09%
GPN C -0.09%
GKOS B -0.09%
IOVA D -0.09%
BLBD F -0.09%
RLI A -0.09%
MA A -0.09%
WM B -0.09%
GOOGL B -0.09%
SHAK B -0.09%
DBX C -0.09%
ORA B -0.09%
PAYX A -0.09%
CHDN B -0.09%
ADP A -0.09%
NMIH D -0.09%
AON B -0.09%
GERN D -0.09%
CTRE C -0.09%
TMDX F -0.09%
AXTA A -0.09%
FBP C -0.09%
NPAB F -0.09%
CBSH A -0.09%
ATR B -0.09%
MSGS B -0.09%
WAT B -0.09%
CRM A -0.09%
WTM B -0.09%
CHWY C -0.09%
WING F -0.09%
DLR B -0.09%
PLMR C -0.09%
ICFI B -0.08%
DOCN D -0.08%
WT B -0.08%
UE A -0.08%
FCN F -0.08%
BANF B -0.08%
LITE B -0.08%
CUBE D -0.08%
CARG B -0.08%
GABC B -0.08%
MTD F -0.08%
CCI D -0.08%
AMPH D -0.08%
AGNC D -0.08%
DKNG C -0.08%
HURN B -0.08%
CENX B -0.08%
A D -0.08%
KNSL D -0.08%
BGC A -0.08%
BLKB C -0.08%
ZTS F -0.08%
APOG A -0.08%
CPT C -0.08%
NRIX B -0.08%
SBAC D -0.08%
ESS C -0.08%
VERX B -0.08%
IRT B -0.08%
MBIN F -0.08%
KMB D -0.08%
ASPN F -0.08%
GAP C -0.08%
PG D -0.08%
LIN D -0.08%
AVB A -0.08%
MU C -0.08%
HRMY D -0.08%
GLPI D -0.08%
GPK C -0.08%
EVH F -0.08%
QCOM C -0.08%
CAKE B -0.08%
OSIS C -0.07%
MGNI C -0.07%
GFF C -0.07%
NHI C -0.07%
TWST C -0.07%
BKD F -0.07%
CIFR B -0.07%
CWT D -0.07%
WTTR B -0.07%
BRC B -0.07%
AZZ B -0.07%
FLNC D -0.07%
PMT D -0.07%
IIPR F -0.07%
ESRT C -0.07%
ADUS D -0.07%
BLFS B -0.07%
KN B -0.07%
EXPO D -0.07%
VRRM F -0.07%
KTOS B -0.07%
FND F -0.07%
AOS F -0.07%
ESE B -0.07%
CHCO B -0.07%
AAT B -0.07%
NVAX F -0.06%
PAYC B -0.06%
LGND B -0.06%
IAS C -0.06%
HLIT F -0.06%
TNDM F -0.06%
OCUL B -0.06%
NSA D -0.06%
MORN A -0.05%
RGLD B -0.05%
LNW C -0.05%
SCS C -0.05%
GATX B -0.05%
GTLS B -0.05%
EPR D -0.05%
NTNX B -0.05%
LYFT C -0.05%
AIV D -0.05%
GTX F -0.05%
CHH B -0.05%
UMH C -0.05%
NXRT C -0.05%
CDRE D -0.05%
DNLI B -0.05%
ARQT C -0.05%
FCPT D -0.05%
ALX C -0.05%
ELME C -0.05%
MASI B -0.05%
AGYS C -0.05%
SXT B -0.05%
CPK B -0.05%
NEO C -0.05%
CLSK C -0.05%
OWL B -0.05%
CRNX A -0.05%
JJSF B -0.05%
KW B -0.05%
MYGN F -0.05%
MGEE A -0.05%
ANIP D -0.05%
AGM B -0.05%
AROC B -0.05%
SXI B -0.05%
GTY B -0.05%
HUMA C -0.05%
LKFN B -0.05%
SKT B -0.05%
MAC B -0.05%
SWI B -0.05%
WDFC B -0.05%
DRVN B -0.05%
RXST F -0.05%
BANC B -0.05%
CEIX B -0.05%
CDP C -0.05%
TNL A -0.05%
KNTK A -0.05%
EPAC B -0.05%
DAY A -0.05%
HEES B -0.05%
WRBY B -0.05%
TDW F -0.04%
ELAN D -0.04%
BRKR F -0.04%
CHE F -0.04%
APPF D -0.04%
NNN D -0.04%
UDR C -0.04%
EGP D -0.04%
U D -0.04%
SSD C -0.04%
PHR F -0.04%
IPAR C -0.04%
FR D -0.04%
TECH B -0.04%
H C -0.04%
RBC A -0.04%
HLX D -0.04%
AM B -0.04%
MEDP D -0.04%
LOPE A -0.04%
NEU D -0.04%
ACVA C -0.04%
GOLF B -0.04%
CNM D -0.04%
MARA C -0.04%
KD B -0.04%
ESI B -0.04%
DCI A -0.04%
GH C -0.04%
CMPR F -0.04%
MAIN B -0.04%
ROIV C -0.04%
AESI D -0.04%
ARDX F -0.04%
BL C -0.03%
LTC B -0.03%
CLB C -0.03%
PZZA C -0.03%
APAM B -0.03%
CBZ B -0.03%
WABC B -0.03%
CTS B -0.03%
TGI B -0.03%
APPN B -0.03%
FOLD D -0.03%
MLNK B -0.03%
LCID F -0.03%
SOUN C -0.03%
WEN C -0.03%
PLAY C -0.03%
PAR A -0.03%
MIR B -0.03%
XPRO F -0.02%
CLDX F -0.02%
RLAY F -0.02%
ARLO D -0.02%
AZTA F -0.02%
LPG F -0.02%
TNC F -0.02%
VECO F -0.02%
JOE F -0.02%
THR F -0.02%
GNL D -0.02%
BEAM C -0.02%
STRA D -0.02%
NSSC F -0.02%
RRR F -0.02%
CARS C -0.02%
TR C -0.02%
BXMT B -0.02%
IRDM C -0.02%
ACAD D -0.02%
YELP C -0.02%
ENVX F -0.02%
JAMF F -0.02%
AWR B -0.02%
SMPL C -0.02%
AMC F -0.02%
FBRT B -0.02%
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