IQM vs. IGPT ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Invesco AI and Next Gen Software ETF (IGPT)

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

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.58

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	IGPT
30 Days	7.46%	4.80%
60 Days	9.03%	6.33%
90 Days	7.71%	4.78%
12 Months	42.26%	31.08%

11 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in IGPT	Overlap
ADSK	A	1.94%	2.26%	1.94%
ALTR	B	1.22%	0.19%	0.19%
AMD	F	2.02%	6.86%	2.02%
BSY	D	0.38%	0.29%	0.29%
CDNS	B	4.11%	2.5%	2.5%
IOT	A	0.53%	0.37%	0.37%
ISRG	A	5.81%	4.56%	4.56%
MCHP	D	0.3%	0.87%	0.3%
NVDA	C	13.69%	9.18%	9.18%
PSTG	D	0.35%	0.32%	0.32%
SNPS	B	3.83%	1.81%	1.81%

IQM Overweight 38 Positions Relative to IGPT

Symbol	Grade	Weight
AXON	A	5.68%
TSLA	B	4.41%
AAPL	C	4.22%
TSM	B	4.01%
ASML	F	2.83%
PWR	A	2.7%
AMAT	F	2.3%
AVGO	D	1.98%
TER	D	1.4%
ADI	D	1.32%
APH	A	1.32%
UBER	D	1.31%
PTC	A	1.29%
GEV	B	1.24%
KLAC	D	1.23%
VRT	B	1.23%
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%
TRMB	B	0.47%
NXPI	D	0.45%
FSLR	F	0.37%
PLTR	B	0.35%
SITM	B	0.32%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.23%
MPWR	F	0.17%

IQM Underweight 52 Positions Relative to IGPT

Symbol	Grade	Weight
GOOGL	C	-8.45%
META	D	-8.18%
ADBE	C	-6.73%
QCOM	F	-4.16%
MU	D	-3.77%
INTC	D	-3.46%
EQIX	A	-2.92%
MSTR	C	-1.96%
TTD	B	-1.93%
DLR	B	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
HUBS	A	-1.22%
AME	A	-1.08%
ANSS	B	-1.02%
EA	A	-0.83%
WDC	D	-0.74%
FTV	C	-0.71%
STX	D	-0.7%
GRMN	B	-0.65%
PINS	D	-0.61%
NTAP	C	-0.6%
ARM	D	-0.59%
DOCU	A	-0.56%
HPE	B	-0.5%
BIDU	F	-0.45%
SMCI	F	-0.3%
ROKU	D	-0.28%
CGNX	C	-0.24%
LSCC	D	-0.24%
ESTC	C	-0.23%
U	C	-0.21%
RDNT	B	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
NOVT	D	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	A	-0.08%
AMBA	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%

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