IQM vs. MOTE ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$62.28

Average Daily Volume

2,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	MOTE
30 Days	-4.12%	2.15%
60 Days	-2.36%	6.09%
90 Days	-5.60%	8.17%
12 Months	33.91%	20.61%

6 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in MOTE	Overlap
ADI	D	1.89%	1.3%	1.3%
ADSK	B	1.87%	2.48%	1.87%
AMAT	D	2.76%	1.23%	1.23%
KLAC	D	1.63%	1.38%	1.38%
ROP	C	0.96%	1.04%	0.96%
TER	D	1.94%	1.45%	1.45%

IQM Overweight 39 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	D	11.54%
ISRG	C	5.94%
AAPL	D	4.7%
ASML	D	4.09%
TSM	D	4.0%
CDNS	D	3.95%
AXON	B	3.92%
SNPS	D	3.79%
TSLA	C	3.22%
AMD	F	2.35%
PWR	B	2.34%
AVGO	C	1.97%
ANSS	F	1.65%
APH	D	1.64%
ENTG	D	1.44%
LRCX	F	1.35%
PTC	D	1.33%
IDXX	C	1.3%
ETN	C	1.27%
ALTR	C	1.17%
UBER	C	1.09%
VMI	D	1.08%
NXPI	D	0.92%
KEYS	C	0.85%
TXN	C	0.78%
CRWD	F	0.71%
TEL	D	0.68%
PRCT	B	0.67%
ZBRA	B	0.52%
FSLR	C	0.48%
ALGN	D	0.45%
VRT	C	0.43%
BSY	D	0.43%
TRMB	C	0.42%
MCHP	D	0.4%
PSTG	F	0.38%
HON	D	0.38%
MPWR	C	0.29%
SITM	B	0.24%

IQM Underweight 56 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.06%
TYL	C	-2.97%
ICE	B	-2.84%
EFX	C	-2.76%
ALLE	B	-2.73%
MAS	B	-2.63%
VEEV	C	-2.6%
TMO	C	-2.55%
CME	C	-2.42%
PEP	C	-2.42%
NTRS	B	-2.37%
EMR	D	-2.32%
YUM	D	-2.27%
STZ	C	-2.25%
CMCSA	D	-2.23%
GOOGL	D	-2.18%
DIS	D	-2.07%
AXP	B	-1.73%
BK	A	-1.55%
FTNT	C	-1.54%
ADBE	D	-1.46%
WDAY	D	-1.41%
NOW	A	-1.41%
ECL	B	-1.34%
BLK	A	-1.33%
STT	A	-1.33%
USB	B	-1.32%
LNG	D	-1.29%
MA	B	-1.28%
AMGN	B	-1.27%
LOW	B	-1.27%
WAT	C	-1.26%
JKHY	B	-1.26%
IFF	B	-1.24%
PANW	D	-1.24%
SYY	D	-1.24%
CRM	D	-1.23%
CLX	C	-1.23%
A	C	-1.21%
HOG	C	-1.21%
MDT	C	-1.2%
CSGP	D	-1.19%
CSX	D	-1.18%
OTIS	D	-1.16%
MSFT	C	-1.15%
MDLZ	B	-1.15%
APD	B	-1.14%
CSCO	B	-1.11%
SBUX	C	-1.09%
GILD	B	-1.08%
ZBH	F	-1.03%
TROW	D	-1.02%
MKTX	C	-1.02%
ROK	D	-0.96%
VRSN	D	-0.87%
NKE	D	-0.73%