IQM vs. MID ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to American Century Mid Cap Growth Impact ETF (MID)

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

$64.92

Average Daily Volume

1,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.18

Average Daily Volume

2,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	MID
30 Days	8.25%	2.75%
60 Days	14.39%	0.97%
90 Days	14.27%	1.63%
12 Months	32.33%	20.36%

5 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in MID	Overlap
CDNS	B	4.39%	5.67%	4.39%
DXCM	F	0.76%	3.98%	0.76%
KEYS	F	0.72%	2.78%	0.72%
MPWR	A	0.26%	5.59%	0.26%
VRT	C	0.46%	4.68%	0.46%

IQM Overweight 42 Positions Relative to MID

Symbol	Grade	Weight
NVDA	B	12.26%
ASML	A	5.12%
ISRG	B	5.03%
SNPS	B	4.43%
AAPL	A	4.15%
TSM	A	3.85%
AMAT	B	3.3%
AXON	C	2.93%
TSLA	B	2.68%
AMD	B	2.47%
PWR	D	2.28%
TER	A	2.11%
AVGO	B	2.03%
ADI	B	1.79%
LRCX	A	1.77%
KLAC	B	1.71%
ENTG	B	1.68%
APH	B	1.66%
ADSK	B	1.62%
ANSS	C	1.56%
PTC	B	1.31%
ETN	C	1.26%
IDXX	D	1.22%
ALTR	B	1.21%
CRWD	A	1.02%
VMI	C	1.01%
UBER	B	1.0%
NXPI	B	0.97%
ROP	B	0.89%
TXN	B	0.68%
TEL	B	0.64%
FSLR	C	0.53%
PSTG	C	0.49%
PRCT	C	0.47%
ALGN	D	0.45%
ZBRA	C	0.44%
MCHP	C	0.43%
BSY	D	0.42%
TRMB	D	0.39%
HON	B	0.37%
INTC	D	0.32%
SITM	B	0.2%

IQM Underweight 29 Positions Relative to MID

Symbol	Grade	Weight
MANH	B	-6.1%
RSG	A	-4.79%
MSCI	C	-4.14%
ESI	B	-4.01%
AVNT	D	-3.83%
IQV	F	-3.8%
TT	B	-3.63%
ABNB	B	-3.6%
CMG	C	-3.58%
BFAM	C	-3.43%
DUOL	F	-2.94%
CHD	D	-2.89%
HUBB	D	-2.81%
XYL	D	-2.63%
TECH	D	-2.53%
J	D	-2.45%
GEHC	D	-2.11%
INSP	F	-1.99%
ENPH	F	-1.98%
NTRA	B	-1.95%
EE	B	-1.93%
SWAV	A	-1.64%
ONON	C	-1.57%
PODD	C	-1.56%
ARGX	B	-1.5%
EFX	B	-0.99%
CNM	D	-0.98%
ALNY	A	-0.89%
VKTX	D	-0.75%