IQM vs. PBW ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$62.57

Average Daily Volume

3,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

241,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	PBW
30 Days	0.88%	2.03%
60 Days	11.42%	1.40%
90 Days	-3.62%	-3.88%
12 Months	44.40%	-31.20%

3 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in PBW	Overlap
FSLR	C	0.53%	1.36%	0.53%
PWR	B	2.57%	1.82%	1.82%
TSLA	C	3.48%	2.29%	2.29%

IQM Overweight 42 Positions Relative to PBW

Symbol	Grade	Weight
NVDA	C	12.05%
ISRG	A	5.52%
AAPL	C	4.45%
TSM	C	4.12%
ASML	F	4.09%
CDNS	D	3.93%
AXON	A	3.89%
SNPS	F	3.81%
AMAT	B	2.82%
AMD	D	2.47%
AVGO	C	2.25%
TER	C	1.89%
ADI	C	1.81%
ADSK	B	1.81%
APH	D	1.64%
KLAC	B	1.63%
ANSS	D	1.59%
ENTG	D	1.41%
LRCX	D	1.34%
ETN	C	1.32%
PTC	D	1.29%
IDXX	D	1.26%
ALTR	B	1.16%
UBER	C	1.11%
VMI	B	1.07%
ROP	C	0.88%
NXPI	F	0.86%
KEYS	B	0.82%
CRWD	D	0.77%
TXN	C	0.73%
TEL	D	0.64%
PRCT	C	0.63%
ZBRA	A	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	C	0.36%
MPWR	B	0.29%
SITM	B	0.27%

IQM Underweight 52 Positions Relative to PBW

Symbol	Grade	Weight
NOVA	D	-3.41%
RUN	D	-2.85%
XPEV	B	-2.34%
NIO	B	-2.24%
SLI	C	-2.03%
RNW	D	-2.0%
BELFB	B	-1.94%
QS	F	-1.92%
AMRC	C	-1.9%
ESE	B	-1.9%
RIVN	F	-1.87%
MP	B	-1.84%
FLNC	C	-1.83%
ITRI	C	-1.82%
OLED	C	-1.73%
JOBY	D	-1.69%
ENPH	D	-1.69%
DAR	F	-1.67%
AMSC	C	-1.64%
REX	D	-1.63%
SHLS	F	-1.61%
PLPC	D	-1.6%
SQM	D	-1.59%
CHPT	F	-1.59%
ALB	D	-1.58%
WBX	F	-1.56%
SLDP	F	-1.54%
ORA	C	-1.54%
ACHR	F	-1.53%
THRM	F	-1.5%
AEIS	F	-1.47%
JKS	B	-1.38%
TPIC	C	-1.35%
CSIQ	D	-1.34%
LNZA	D	-1.33%
PLUG	D	-1.29%
ENVX	D	-1.22%
MYRG	F	-1.19%
BE	F	-1.18%
AMPS	F	-1.13%
BLNK	F	-1.09%
FREY	F	-1.03%
SEDG	F	-0.97%
SES	F	-0.94%
SOL	B	-0.82%
ARRY	F	-0.74%
WOLF	F	-0.58%
NRGV	F	-0.55%
PLL	D	-0.44%
AMPX	F	-0.4%
STEM	F	-0.15%
MAXN	F	-0.04%