IQM vs. HAPY ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Harbor Corporate Culture Leaders ETF (HAPY)

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

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	HAPY
30 Days	5.98%	4.58%
60 Days	9.16%	6.56%
90 Days	7.34%	8.28%
12 Months	41.76%	30.57%

10 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in HAPY	Overlap
AAPL	C	4.09%	1.35%	1.35%
ADSK	A	1.94%	1.32%	1.32%
AMD	F	2.09%	1.34%	1.34%
CDNS	B	3.99%	1.31%	1.31%
IOT	A	0.53%	1.31%	0.53%
NVDA	B	13.78%	1.29%	1.29%
PSTG	D	0.35%	1.34%	0.35%
TER	F	1.45%	1.31%	1.31%
TRMB	B	0.48%	1.32%	0.48%
TXN	C	0.7%	1.35%	0.7%

IQM Overweight 39 Positions Relative to HAPY

Symbol	Grade	Weight
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
TSM	B	4.05%
SNPS	B	3.87%
ASML	F	2.85%
PWR	A	2.63%
AMAT	F	2.49%
AVGO	D	2.12%
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%
ENTG	D	0.65%
BKR	A	0.55%
NXPI	D	0.45%
BSY	F	0.39%
FSLR	F	0.36%
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 65 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	C	-1.4%
CL	D	-1.4%
DE	B	-1.39%
STLD	B	-1.39%
NSA	C	-1.38%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
CME	B	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	C	-1.36%
MA	B	-1.36%
SO	C	-1.36%
RLI	A	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	B	-1.35%
EXR	C	-1.35%
CMI	A	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
LMT	D	-1.34%
CFR	B	-1.34%
EVR	B	-1.34%
PLD	F	-1.34%
GWRE	A	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	D	-1.33%
PHM	D	-1.33%
INTC	C	-1.33%
DOC	C	-1.32%
MSFT	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	B	-1.32%
MRK	D	-1.32%
FDS	B	-1.32%
ALLE	C	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	C	-1.31%
DAL	B	-1.31%
SPSC	D	-1.31%
DLB	B	-1.31%
MDB	B	-1.3%
SLAB	F	-1.3%
S	B	-1.3%
INTU	B	-1.3%
PCOR	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	F	-1.28%
CIEN	C	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	D	-1.25%

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