IQM vs. KNOW ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Fundamentals First ETF (KNOW)

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 ^*

* may have additional holdings in another (foreign) market

KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.16

Average Daily Volume

2,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	KNOW
30 Days	5.14%	2.90%
60 Days	17.83%	6.55%
90 Days	17.08%	8.35%
12 Months	53.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in KNOW	Overlap
	TSM	B	4.32%	1.79%	1.79%

IQM Overweight 48 Positions Relative to KNOW

Symbol	Grade	Weight
NVDA	B	13.52%
ISRG	A	5.76%
AAPL	B	4.33%
AXON	B	4.25%
CDNS	B	4.14%
SNPS	B	3.92%
TSLA	B	3.31%
ASML	F	3.05%
PWR	A	2.61%
AMAT	D	2.59%
AMD	F	2.19%
AVGO	B	2.16%
ADSK	A	1.92%
TER	F	1.49%
ADI	D	1.48%
UBER	F	1.46%
KLAC	F	1.4%
PTC	B	1.35%
APH	B	1.34%
ALTR	C	1.29%
ENTG	F	1.27%
LRCX	D	1.25%
VMI	B	1.18%
GEV	A	1.13%
AVAV	B	1.05%
VRT	A	1.01%
ETN	A	1.0%
ROP	B	0.86%
KEYS	A	0.82%
CRWD	C	0.79%
PRCT	A	0.77%
IDXX	F	0.74%
TXN	A	0.72%
ZBRA	B	0.55%
BKR	B	0.52%
NXPI	D	0.51%
IOT	A	0.5%
FSLR	F	0.45%
TRMB	A	0.43%
BSY	F	0.42%
PSTG	C	0.37%
MCHP	F	0.36%
SITM	B	0.28%
FTI	B	0.25%
OII	B	0.25%
MPWR	F	0.24%
PLTR	A	0.24%
ALGN	F	0.23%

IQM Underweight 6 Positions Relative to KNOW

Symbol	Grade	Weight
MTD	F	-1.66%
PH	B	-1.63%
SHW	B	-1.62%
CMI	B	-1.61%
FI	B	-1.59%
HUBB	B	-1.58%

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