IQM vs. SMH ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Market Vectors Semiconductor ETF (SMH)
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

$66.39

Average Daily Volume

4,232

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.18

Average Daily Volume

6,059,281

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IQM SMH
30 Days 4.01% -2.91%
60 Days 7.35% 2.64%
90 Days 4.83% -2.57%
12 Months 38.41% 48.08%
16 Overlapping Holdings
Symbol Grade Weight in IQM Weight in SMH Overlap
ADI D 1.36% 3.79% 1.36%
AMAT F 2.49% 4.2% 2.49%
AMD F 2.09% 4.47% 2.09%
ASML F 2.85% 3.79% 2.85%
AVGO C 2.12% 7.89% 2.12%
CDNS B 3.99% 2.88% 2.88%
KLAC F 1.31% 3.29% 1.31%
LRCX F 1.19% 3.67% 1.19%
MCHP F 0.3% 1.37% 0.3%
MPWR F 0.19% 1.2% 0.19%
NVDA A 13.78% 22.79% 13.78%
NXPI F 0.45% 1.81% 0.45%
SNPS C 3.87% 3.18% 3.18%
TER F 1.45% 0.57% 0.57%
TSM B 4.05% 13.12% 4.05%
TXN C 0.7% 4.33% 0.7%
IQM Overweight 33 Positions Relative to SMH
Symbol Grade Weight
ISRG A 5.7%
AXON A 5.49%
TSLA A 4.19%
AAPL C 4.09%
PWR A 2.63%
ADSK B 1.94%
APH B 1.33%
UBER F 1.33%
PTC B 1.31%
VMI B 1.2%
ALTR B 1.2%
GEV A 1.16%
VRT A 1.1%
ETN B 1.04%
ZBRA B 1.02%
AVAV C 1.0%
CRWD B 0.85%
ROP C 0.84%
KEYS C 0.8%
PRCT B 0.71%
IDXX F 0.71%
ENTG F 0.65%
BKR B 0.55%
IOT A 0.53%
TRMB B 0.48%
BSY D 0.39%
FSLR F 0.36%
PSTG F 0.35%
PLTR A 0.33%
SITM B 0.31%
FTI A 0.26%
OII B 0.26%
ALGN D 0.22%
IQM Underweight 9 Positions Relative to SMH
Symbol Grade Weight
MU D -4.21%
QCOM F -4.18%
INTC C -4.05%
MRVL B -2.48%
ON F -0.89%
STM F -0.79%
SWKS F -0.5%
OLED F -0.31%
QRVO F -0.23%
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