IQM vs. SEMI ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

6,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SEMI
30 Days	8.25%	6.05%
60 Days	14.39%	13.24%
90 Days	14.27%	12.59%
12 Months	32.33%	35.94%

15 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in SEMI	Overlap
ADI	B	1.79%	4.61%	1.79%
AMAT	B	3.3%	4.63%	3.3%
AMD	B	2.47%	0.65%	0.65%
AVGO	B	2.03%	6.77%	2.03%
CDNS	B	4.39%	1.77%	1.77%
ENTG	B	1.68%	0.42%	0.42%
INTC	D	0.32%	1.39%	0.32%
KLAC	B	1.71%	4.16%	1.71%
LRCX	A	1.77%	7.58%	1.77%
MCHP	C	0.43%	3.43%	0.43%
NVDA	B	12.26%	4.82%	4.82%
NXPI	B	0.97%	4.37%	0.97%
SNPS	B	4.43%	1.85%	1.85%
TER	A	2.11%	3.27%	2.11%
TSM	A	3.85%	3.3%	3.3%

IQM Overweight 32 Positions Relative to SEMI

Symbol	Grade	Weight
ASML	A	5.12%
ISRG	B	5.03%
AAPL	A	4.15%
AXON	C	2.93%
TSLA	B	2.68%
PWR	D	2.28%
APH	B	1.66%
ADSK	B	1.62%
ANSS	C	1.56%
PTC	B	1.31%
ETN	C	1.26%
IDXX	D	1.22%
ALTR	B	1.21%
CRWD	A	1.02%
VMI	C	1.01%
UBER	B	1.0%
ROP	B	0.89%
DXCM	F	0.76%
KEYS	F	0.72%
TXN	B	0.68%
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 18 Positions Relative to SEMI

Symbol	Grade	Weight
SMTC	D	-6.94%
MRVL	C	-4.24%
ON	D	-3.84%
WDC	B	-3.18%
QCOM	B	-3.16%
QRVO	B	-2.73%
INDI	F	-2.36%
SYNA	D	-2.05%
MU	C	-1.92%
BE	F	-1.88%
STM	D	-1.87%
AEIS	C	-1.82%
SWKS	C	-1.26%
SGH	B	-0.7%
ICHR	C	-0.66%
KLIC	B	-0.6%
DIOD	D	-0.5%
MKSI	B	-0.49%