IQM vs. PEXL ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Pacer US Export Leaders ETF (PEXL)

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

$62.48

Average Daily Volume

2,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQM	PEXL
30 Days	-0.01%	1.42%
60 Days	1.10%	1.75%
90 Days	-1.54%	1.84%
12 Months	40.31%	19.31%

18 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in PEXL	Overlap
AAPL	C	4.7%	1.06%	1.06%
ADSK	C	1.87%	1.16%	1.16%
ALTR	C	1.17%	0.91%	0.91%
AMAT	D	2.76%	0.77%	0.77%
AMD	D	2.35%	0.91%	0.91%
APH	D	1.64%	0.91%	0.91%
AVGO	C	1.97%	0.87%	0.87%
CDNS	D	3.95%	0.84%	0.84%
KLAC	D	1.63%	0.88%	0.88%
LRCX	F	1.35%	0.72%	0.72%
MCHP	F	0.4%	0.84%	0.4%
MPWR	C	0.29%	1.07%	0.29%
NVDA	D	11.54%	0.84%	0.84%
PTC	D	1.33%	0.98%	0.98%
SNPS	D	3.79%	0.8%	0.8%
TEL	D	0.68%	1.0%	0.68%
TSLA	C	3.22%	1.3%	1.3%
UBER	C	1.09%	1.01%	1.01%

IQM Overweight 27 Positions Relative to PEXL

Symbol	Grade	Weight
ISRG	B	5.94%
ASML	F	4.09%
TSM	C	4.0%
AXON	B	3.92%
PWR	B	2.34%
TER	D	1.94%
ADI	C	1.89%
ANSS	D	1.65%
ENTG	F	1.44%
IDXX	C	1.3%
ETN	C	1.27%
VMI	D	1.08%
ROP	C	0.96%
NXPI	F	0.92%
KEYS	C	0.85%
TXN	C	0.78%
CRWD	D	0.71%
PRCT	C	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%
PSTG	F	0.38%
HON	D	0.38%
SITM	B	0.24%

IQM Underweight 82 Positions Relative to PEXL

Symbol	Grade	Weight
FTNT	C	-1.28%
G	C	-1.28%
ACN	C	-1.24%
CNXC	F	-1.21%
INGR	B	-1.21%
HWM	B	-1.2%
RGEN	F	-1.19%
KO	C	-1.17%
MCD	B	-1.17%
CCK	A	-1.17%
GRMN	D	-1.15%
FMC	C	-1.14%
RGLD	C	-1.14%
GLW	C	-1.13%
IQV	C	-1.13%
TDY	B	-1.12%
REGN	C	-1.12%
IFF	B	-1.11%
NDSN	C	-1.11%
NEU	D	-1.11%
TMO	B	-1.11%
DHR	B	-1.1%
CTVA	B	-1.1%
BKR	C	-1.09%
CRUS	D	-1.09%
GE	B	-1.09%
BCO	B	-1.09%
LIN	B	-1.08%
A	C	-1.08%
NOVT	D	-1.07%
ATR	B	-1.07%
KMB	D	-1.07%
ITT	B	-1.06%
CBT	B	-1.06%
CAT	B	-1.06%
XOM	C	-1.04%
BMRN	F	-1.04%
GXO	D	-1.04%
WAB	B	-1.04%
NFLX	B	-1.03%
META	B	-1.02%
COHR	C	-1.01%
AXTA	B	-1.01%
ADM	D	-1.01%
DCI	C	-1.0%
LKQ	F	-0.99%
AVY	C	-0.99%
ARW	C	-0.99%
BKNG	C	-0.99%
NWSA	D	-0.99%
MTD	D	-0.98%
RL	C	-0.98%
IR	C	-0.98%
LFUS	C	-0.98%
BG	D	-0.96%
MTSI	D	-0.95%
APTV	D	-0.95%
MSFT	C	-0.95%
CACC	F	-0.94%
WST	D	-0.93%
SKX	D	-0.92%
MOS	F	-0.92%
VC	F	-0.92%
WMG	D	-0.91%
KD	D	-0.91%
ASH	D	-0.9%
ALV	F	-0.88%
HAL	F	-0.88%
JBL	D	-0.87%
AGCO	D	-0.87%
APA	F	-0.87%
GOOGL	D	-0.86%
ONTO	D	-0.85%
PVH	F	-0.84%
ABNB	D	-0.81%
CROX	D	-0.81%
WFRD	F	-0.8%
ALGM	F	-0.79%
HPE	D	-0.76%
QCOM	D	-0.76%
LSCC	D	-0.72%
RMBS	F	-0.71%