IQM vs. FTIF ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	FTIF
30 Days	5.98%	2.34%
60 Days	9.16%	2.15%
90 Days	7.34%	1.53%
12 Months	41.76%	14.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in FTIF	Overlap
	KEYS	A	0.8%	2.19%	0.8%
	PWR	A	2.63%	2.47%	2.47%

IQM Overweight 47 Positions Relative to FTIF

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%
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 46 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	A	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
WAB	B	-2.41%
RTX	D	-2.31%
SPG	A	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CAT	B	-2.26%
CF	A	-2.25%
DOV	A	-2.18%
RGLD	C	-2.17%
PCAR	B	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
CSX	C	-2.07%
LAMR	C	-2.07%
UNP	C	-2.02%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	F	-1.59%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%

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