IQM vs. KOCG ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$61.85

Average Daily Volume

2,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	KOCG
30 Days	-2.35%	1.18%
60 Days	-2.58%	3.34%
90 Days	-2.54%	5.35%
12 Months	42.14%	29.30%

7 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in KOCG	Overlap
AAPL	C	4.37%	4.19%	4.19%
AVGO	C	2.18%	1.9%	1.9%
ISRG	C	5.78%	1.15%	1.15%
NVDA	D	12.02%	3.83%	3.83%
PWR	B	2.42%	1.34%	1.34%
TSLA	C	3.21%	0.62%	0.62%
TSM	C	3.95%	1.49%	1.49%

IQM Overweight 38 Positions Relative to KOCG

Symbol	Grade	Weight
ASML	F	4.16%
CDNS	D	4.05%
AXON	A	3.94%
SNPS	D	3.87%
AMAT	D	2.77%
AMD	D	2.45%
TER	D	1.9%
ADSK	C	1.86%
ADI	C	1.83%
APH	C	1.62%
ANSS	D	1.61%
KLAC	D	1.61%
ENTG	D	1.43%
LRCX	F	1.32%
PTC	D	1.31%
IDXX	D	1.31%
ETN	C	1.28%
ALTR	C	1.14%
UBER	C	1.06%
VMI	D	1.06%
ROP	C	0.92%
NXPI	D	0.87%
KEYS	C	0.82%
TXN	C	0.73%
CRWD	D	0.73%
PRCT	B	0.68%
TEL	D	0.65%
ZBRA	B	0.52%
FSLR	C	0.52%
VRT	C	0.48%
ALGN	D	0.48%
BSY	D	0.44%
TRMB	C	0.43%
PSTG	F	0.39%
MCHP	D	0.39%
HON	D	0.37%
MPWR	C	0.29%
SITM	C	0.25%

IQM Underweight 50 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	C	-5.11%
GOOGL	D	-2.71%
META	A	-2.32%
BRK.A	C	-1.82%
JPM	D	-1.6%
V	C	-1.59%
AXP	B	-1.46%
UL	C	-1.34%
NOW	A	-1.31%
TJX	C	-1.26%
MMM	A	-1.2%
HIG	B	-1.19%
GS	C	-1.18%
NFLX	B	-1.18%
KB	C	-1.09%
ZTS	C	-1.09%
LIN	B	-1.07%
UNP	C	-1.06%
INFY	C	-1.04%
LYG	B	-1.02%
MDLZ	C	-1.02%
CAT	B	-1.02%
GM	B	-1.01%
GIS	B	-1.0%
CRM	D	-0.98%
MSI	B	-0.96%
ETR	A	-0.96%
DECK	D	-0.91%
CPB	B	-0.9%
TGT	C	-0.9%
AIG	D	-0.89%
NOC	A	-0.88%
DVA	B	-0.88%
COP	D	-0.86%
CFG	C	-0.84%
DIS	D	-0.84%
DRI	B	-0.82%
LNG	C	-0.8%
CPRT	D	-0.8%
MELI	B	-0.79%
MDT	C	-0.73%
HMC	D	-0.73%
BJ	D	-0.72%
SUZ	F	-0.7%
VICI	C	-0.66%
ULTA	D	-0.65%
PODD	B	-0.62%
LULU	D	-0.46%
PDD	F	-0.44%
BKR	C	-0.42%