IQM vs. SHOC ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Strive U.S. Semiconductor ETF (SHOC)

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

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SHOC
30 Days	7.46%	0.01%
60 Days	9.03%	1.29%
90 Days	7.71%	-4.32%
12 Months	42.26%	31.25%

16 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in SHOC	Overlap
ADI	D	1.36%	4.25%	1.36%
AMAT	F	2.49%	3.93%	2.49%
AMD	F	2.09%	7.83%	2.09%
ASML	F	2.85%	9.11%	2.85%
AVGO	D	2.12%	4.81%	2.12%
CDNS	B	3.99%	3.29%	3.29%
ENTG	D	0.65%	0.61%	0.61%
KEYS	A	0.8%	1.08%	0.8%
KLAC	D	1.31%	3.42%	1.31%
LRCX	F	1.19%	3.78%	1.19%
MCHP	D	0.3%	1.41%	0.3%
MPWR	F	0.19%	1.14%	0.19%
NVDA	C	13.78%	26.39%	13.78%
SNPS	B	3.87%	3.29%	3.29%
TER	D	1.45%	0.7%	0.7%
TXN	C	0.7%	4.81%	0.7%

IQM Overweight 33 Positions Relative to SHOC

Symbol	Grade	Weight
ISRG	A	5.7%
AXON	A	5.49%
TSLA	B	4.19%
AAPL	C	4.09%
TSM	B	4.05%
PWR	A	2.63%
ADSK	A	1.94%
APH	A	1.33%
UBER	D	1.33%
PTC	A	1.31%
VMI	B	1.2%
ALTR	B	1.2%
GEV	B	1.16%
VRT	B	1.1%
ETN	A	1.04%
ZBRA	B	1.02%
AVAV	D	1.0%
CRWD	B	0.85%
ROP	B	0.84%
PRCT	B	0.71%
IDXX	F	0.71%
BKR	B	0.55%
IOT	A	0.53%
TRMB	B	0.48%
NXPI	D	0.45%
BSY	D	0.39%
FSLR	F	0.36%
PSTG	D	0.35%
PLTR	B	0.33%
SITM	B	0.31%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.22%

IQM Underweight 12 Positions Relative to SHOC

Symbol	Grade	Weight
MU	D	-4.33%
INTC	D	-3.99%
MRVL	B	-3.14%
QCOM	F	-2.51%
ON	D	-1.16%
STM	F	-0.66%
ARM	D	-0.66%
DD	D	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery