IQM vs. SELV ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$61.85

Average Daily Volume

2,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management 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 low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

4,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SELV
30 Days	-2.35%	2.25%
60 Days	-2.58%	4.47%
90 Days	-2.54%	6.20%
12 Months	42.14%	20.46%

3 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in SELV	Overlap
AAPL	C	4.37%	4.27%	4.27%
APH	C	1.62%	0.7%	0.7%
ROP	C	0.92%	2.24%	0.92%

IQM Overweight 42 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	D	12.02%
ISRG	C	5.78%
ASML	F	4.16%
CDNS	D	4.05%
TSM	C	3.95%
AXON	A	3.94%
SNPS	D	3.87%
TSLA	C	3.21%
AMAT	D	2.77%
AMD	D	2.45%
PWR	B	2.42%
AVGO	C	2.18%
TER	D	1.9%
ADSK	C	1.86%
ADI	C	1.83%
ANSS	D	1.61%
KLAC	D	1.61%
ENTG	D	1.43%
LRCX	F	1.32%
PTC	D	1.31%
IDXX	D	1.31%
ETN	C	1.28%
ALTR	C	1.14%
UBER	C	1.06%
VMI	D	1.06%
NXPI	D	0.87%
KEYS	C	0.82%
TXN	C	0.73%
CRWD	D	0.73%
PRCT	B	0.68%
TEL	D	0.65%
ZBRA	B	0.52%
FSLR	C	0.52%
VRT	C	0.48%
ALGN	D	0.48%
BSY	D	0.44%
TRMB	C	0.43%
PSTG	F	0.39%
MCHP	D	0.39%
HON	D	0.37%
MPWR	C	0.29%
SITM	C	0.25%

IQM Underweight 76 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	C	-6.08%
ORCL	B	-4.05%
WMT	B	-3.2%
MRK	D	-2.84%
PG	C	-2.75%
JNJ	C	-2.7%
T	C	-2.64%
RSG	D	-2.52%
VZ	B	-2.48%
MCK	F	-2.19%
CSCO	B	-2.11%
OMC	B	-2.1%
CAH	C	-2.08%
ED	C	-2.06%
CL	C	-2.05%
WRB	C	-2.01%
DUK	B	-1.95%
GILD	B	-1.94%
CVX	D	-1.9%
VRSK	D	-1.86%
MSI	B	-1.81%
WM	D	-1.72%
EXPD	C	-1.71%
CB	B	-1.64%
BRK.A	C	-1.58%
GIS	B	-1.56%
CMCSA	D	-1.55%
ACN	C	-1.48%
GOOG	D	-1.45%
MCD	B	-1.28%
MKL	C	-1.18%
RS	D	-1.17%
DOX	C	-1.17%
BMY	C	-1.12%
HRB	C	-1.06%
HSY	D	-1.02%
DGX	C	-0.97%
ARW	C	-0.9%
TRV	B	-0.89%
MANH	A	-0.82%
KMI	A	-0.72%
LSTR	F	-0.72%
ALL	B	-0.67%
JNPR	A	-0.65%
ATO	B	-0.63%
PFE	C	-0.59%
TMUS	C	-0.58%
NFG	B	-0.56%
CVS	F	-0.53%
SJM	C	-0.52%
DLB	D	-0.49%
SLGN	B	-0.48%
AVT	C	-0.48%
AZO	D	-0.48%
WTM	D	-0.47%
GOOGL	D	-0.45%
LOPE	D	-0.4%
MSM	D	-0.38%
LMT	B	-0.34%
DTE	B	-0.34%
NEU	D	-0.34%
K	A	-0.3%
RHI	D	-0.28%
AMZN	C	-0.27%
SNA	C	-0.26%
MMC	C	-0.24%
L	D	-0.23%
CHE	C	-0.23%
MMM	A	-0.23%
MDLZ	C	-0.21%
YUM	F	-0.2%
G	C	-0.2%
MPC	D	-0.12%
CMS	B	-0.06%
SCI	C	-0.06%
FOX	B	-0.06%