IQM vs. QTEC ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$201.81

Average Daily Volume

75,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	QTEC
30 Days	8.25%	8.92%
60 Days	14.39%	10.43%
90 Days	14.27%	8.37%
12 Months	32.33%	36.63%

19 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in QTEC	Overlap
AAPL	A	4.15%	2.52%	2.52%
ADI	B	1.79%	2.41%	1.79%
ADSK	B	1.62%	2.46%	1.62%
AMAT	B	3.3%	2.41%	2.41%
AMD	B	2.47%	2.39%	2.39%
ANSS	C	1.56%	2.42%	1.56%
ASML	A	5.12%	2.4%	2.4%
AVGO	B	2.03%	2.35%	2.03%
CDNS	B	4.39%	2.38%	2.38%
CRWD	A	1.02%	2.45%	1.02%
INTC	D	0.32%	2.41%	0.32%
KLAC	B	1.71%	2.44%	1.71%
LRCX	A	1.77%	2.46%	1.77%
MCHP	C	0.43%	2.41%	0.43%
NVDA	B	12.26%	2.45%	2.45%
NXPI	B	0.97%	2.42%	0.97%
ROP	B	0.89%	2.43%	0.89%
SNPS	B	4.43%	2.42%	2.42%
TXN	B	0.68%	2.42%	0.68%

IQM Overweight 28 Positions Relative to QTEC

Symbol	Grade	Weight
ISRG	B	5.03%
TSM	A	3.85%
AXON	C	2.93%
TSLA	B	2.68%
PWR	D	2.28%
TER	A	2.11%
ENTG	B	1.68%
APH	B	1.66%
PTC	B	1.31%
ETN	C	1.26%
IDXX	D	1.22%
ALTR	B	1.21%
VMI	C	1.01%
UBER	B	1.0%
DXCM	F	0.76%
KEYS	F	0.72%
TEL	B	0.64%
FSLR	C	0.53%
PSTG	C	0.49%
PRCT	C	0.47%
VRT	C	0.46%
ALGN	D	0.45%
ZBRA	C	0.44%
BSY	D	0.42%
TRMB	D	0.39%
HON	B	0.37%
MPWR	A	0.26%
SITM	B	0.2%

IQM Underweight 23 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	D	-2.59%
MDB	D	-2.59%
DDOG	B	-2.57%
META	B	-2.54%
ARM	B	-2.52%
MU	C	-2.5%
PANW	B	-2.49%
INTU	B	-2.47%
MSFT	A	-2.46%
CTSH	C	-2.45%
ON	D	-2.44%
GFS	C	-2.44%
ZS	B	-2.44%
ADBE	B	-2.43%
FTNT	D	-2.43%
WDAY	D	-2.42%
DASH	D	-2.39%
PDD	D	-2.35%
MRVL	C	-2.33%
CDW	D	-2.32%
QCOM	B	-2.27%
GOOG	A	-1.26%
GOOGL	A	-1.25%