IQM vs. VCAR ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$67.12

Average Daily Volume

4,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$17.55

Average Daily Volume

11,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	VCAR
30 Days	5.23%	55.55%
60 Days	5.22%	60.89%
90 Days	8.12%	65.97%
12 Months	41.48%	95.71%

9 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in VCAR	Overlap
AAPL	B	4.22%	4.22%	4.22%
ADI	D	1.32%	2.11%	1.32%
ADSK	B	1.94%	0.44%	0.44%
AMD	F	2.02%	9.67%	2.02%
ASML	F	2.83%	3.15%	2.83%
CRWD	B	0.87%	0.46%	0.46%
NVDA	C	13.69%	24.19%	13.69%
TSLA	B	4.41%	12.93%	4.41%
TSM	C	4.01%	0.17%	0.17%

IQM Overweight 40 Positions Relative to VCAR

Symbol	Grade	Weight
ISRG	C	5.81%
AXON	B	5.68%
CDNS	B	4.11%
SNPS	B	3.83%
PWR	A	2.7%
AMAT	F	2.3%
AVGO	D	1.98%
TER	F	1.4%
APH	B	1.32%
UBER	D	1.31%
PTC	A	1.29%
GEV	C	1.24%
KLAC	F	1.23%
VRT	B	1.23%
ALTR	B	1.22%
VMI	A	1.19%
LRCX	F	1.12%
ETN	A	1.03%
ZBRA	A	0.98%
AVAV	D	0.91%
ROP	B	0.83%
KEYS	B	0.83%
IDXX	F	0.71%
PRCT	B	0.7%
TXN	D	0.66%
ENTG	D	0.61%
BKR	C	0.57%
IOT	B	0.53%
TRMB	B	0.47%
NXPI	D	0.45%
BSY	D	0.38%
FSLR	F	0.37%
PLTR	B	0.35%
PSTG	D	0.35%
SITM	B	0.32%
MCHP	F	0.3%
FTI	A	0.26%
OII	B	0.26%
ALGN	D	0.23%
MPWR	F	0.17%

IQM Underweight 24 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	B	-6.02%
MSFT	D	-4.71%
AMZN	C	-4.14%
GOOG	C	-4.1%
SQ	B	-3.99%
META	D	-2.87%
NFLX	B	-1.18%
AUR	B	-0.89%
DIS	B	-0.82%
COST	B	-0.71%
INTC	C	-0.7%
AMKR	F	-0.36%
BHP	F	-0.33%
GFS	C	-0.22%
HPQ	B	-0.19%
ARBE	C	-0.19%
FI	A	-0.18%
ANSS	B	-0.17%
ALB	C	-0.17%
NIO	F	-0.12%
AXP	A	-0.11%
ADBE	C	-0.08%
LCID	F	-0.05%
DDOG	A	-0.01%

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