IQM vs. LCG ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Sterling Capital Focus Equity ETF (LCG)

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

$62.10

Average Daily Volume

3,221

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

19,443

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IQM	LCG
30 Days	0.12%	0.14%
60 Days	10.58%	11.06%
90 Days	-4.35%	3.54%
12 Months	40.29%	23.11%

4 Overlapping Holdings

	Symbol	Grade	Weight in IQM	Weight in LCG	Overlap
	ASML	F	4.09%	3.31%	3.31%
	CDNS	D	3.93%	3.0%	3.0%
	IDXX	D	1.26%	6.13%	1.26%
	SNPS	F	3.81%	3.08%	3.08%

IQM Overweight 41 Positions Relative to LCG

	Symbol	Grade	Weight
	NVDA	C	12.05%
	ISRG	C	5.52%
	AAPL	C	4.45%
	TSM	C	4.12%
	AXON	A	3.89%
	TSLA	B	3.48%
	AMAT	D	2.82%
	PWR	B	2.57%
	AMD	D	2.47%
	AVGO	C	2.25%
	TER	D	1.89%
	ADI	C	1.81%
	ADSK	C	1.81%
	APH	D	1.64%
	KLAC	D	1.63%
	ANSS	D	1.59%
	ENTG	D	1.41%
	LRCX	F	1.34%
	ETN	C	1.32%
	PTC	D	1.29%
	ALTR	C	1.16%
	UBER	C	1.11%
	VMI	B	1.07%
	ROP	C	0.88%
	NXPI	F	0.86%
	KEYS	C	0.82%
	CRWD	D	0.77%
	TXN	C	0.73%
	TEL	D	0.64%
	PRCT	C	0.63%
	FSLR	C	0.53%
	ZBRA	C	0.53%
	VRT	B	0.52%
	ALGN	D	0.47%
	BSY	D	0.43%
	TRMB	B	0.42%
	MCHP	F	0.38%
	PSTG	F	0.37%
	HON	B	0.36%
	MPWR	C	0.29%
	SITM	B	0.27%

IQM Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-8.25%
	SHOP	C	-7.22%
	CSGP	F	-6.58%
	AMZN	C	-4.53%
	MSCI	B	-4.37%
	VEEV	C	-4.35%
	MDB	D	-4.33%
	GOOG	C	-4.06%
	SAIA	D	-3.78%
	WDAY	D	-3.44%
	ODFL	D	-3.32%
	NOW	C	-3.3%
	MSFT	C	-3.26%
	HUBS	D	-3.14%
	TEAM	D	-2.83%
	OKTA	F	-1.95%

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Diversified Industrials Electronic Components Medical Devices Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Electronics Semiconductor Device Fabrication Aerospace Electronic Design Power Management IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Engineering Fiber Optics Renewable Energy Semiconductor Devices Software Telecommunications

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design