IQM vs. SIZE ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to iShares MSCI USA Size Factor (SIZE)

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	IQM	SIZE
30 Days	-0.01%	3.97%
60 Days	1.10%	5.92%
90 Days	-1.54%	8.19%
12 Months	40.31%	25.37%

12 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in SIZE	Overlap
AAPL	C	4.7%	5.47%	4.7%
AMAT	D	2.76%	1.33%	1.33%
APH	D	1.64%	0.46%	0.46%
CDNS	D	3.95%	0.55%	0.55%
IDXX	C	1.3%	0.36%	0.36%
KEYS	C	0.85%	0.16%	0.16%
KLAC	D	1.63%	0.95%	0.95%
LRCX	F	1.35%	0.81%	0.81%
MPWR	C	0.29%	0.29%	0.29%
NVDA	D	11.54%	5.9%	5.9%
SNPS	D	3.79%	0.48%	0.48%
TXN	C	0.78%	1.36%	0.78%

IQM Overweight 33 Positions Relative to SIZE

Symbol	Grade	Weight
ISRG	B	5.94%
ASML	F	4.09%
TSM	C	4.0%
AXON	B	3.92%
TSLA	C	3.22%
AMD	D	2.35%
PWR	B	2.34%
AVGO	C	1.97%
TER	D	1.94%
ADI	C	1.89%
ADSK	C	1.87%
ANSS	D	1.65%
ENTG	F	1.44%
PTC	D	1.33%
ETN	C	1.27%
ALTR	C	1.17%
UBER	C	1.09%
VMI	D	1.08%
ROP	C	0.96%
NXPI	F	0.92%
CRWD	D	0.71%
TEL	D	0.68%
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%
MCHP	F	0.4%
PSTG	F	0.38%
HON	D	0.38%
SITM	B	0.24%

IQM Underweight 111 Positions Relative to SIZE

Symbol	Grade	Weight
MSFT	C	-4.74%
LLY	C	-4.3%
V	C	-4.24%
MA	B	-4.06%
META	B	-3.93%
UNH	C	-2.87%
COST	B	-2.62%
JNJ	C	-2.35%
TJX	B	-2.06%
ADBE	F	-1.91%
KO	C	-1.69%
ACN	C	-1.68%
ADP	B	-1.66%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	C	-1.53%
NFLX	B	-1.51%
NKE	D	-1.47%
GOOG	D	-1.43%
CAT	B	-1.28%
PEP	C	-1.25%
CMG	C	-1.23%
QCOM	D	-1.22%
LIN	B	-1.21%
LMT	C	-1.17%
DHI	B	-0.86%
SRE	C	-0.85%
BLK	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
MMC	C	-0.78%
ANET	B	-0.71%
ITW	C	-0.69%
PEG	B	-0.67%
VRTX	D	-0.66%
PSA	B	-0.6%
CTAS	B	-0.59%
SHW	B	-0.58%
LULU	D	-0.56%
ZTS	C	-0.56%
MCO	B	-0.55%
NVR	B	-0.55%
ED	C	-0.55%
MMM	B	-0.53%
CME	C	-0.51%
GWW	B	-0.5%
PHM	B	-0.48%
PAYX	C	-0.47%
TSCO	C	-0.45%
DECK	C	-0.44%
GRMN	D	-0.41%
AFL	C	-0.41%
ATO	B	-0.38%
FAST	C	-0.36%
TPL	B	-0.35%
ULTA	D	-0.33%
APD	B	-0.32%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
ODFL	D	-0.3%
ACGL	C	-0.29%
CSGP	D	-0.29%
FERG	D	-0.28%
AMP	A	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
VLTO	C	-0.23%
NTAP	D	-0.22%
POOL	C	-0.22%
A	C	-0.22%
MNST	D	-0.21%
APA	F	-0.2%
ROK	D	-0.2%
RMD	C	-0.19%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
HSY	C	-0.18%
EA	D	-0.18%
TROW	D	-0.17%
PPG	D	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
EXPD	C	-0.13%
EME	B	-0.13%
MOH	D	-0.12%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
AVY	C	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%