IQM vs. WISE ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Themes Generative Artificial Intelligence ETF (WISE)
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

$65.42

Average Daily Volume

2,024

Number of Holdings *

47

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

7,546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IQM WISE
30 Days 5.73% 2.24%
60 Days 13.37% 1.37%
90 Days 13.65% -1.77%
12 Months 36.18%
2 Overlapping Holdings
Symbol Grade Weight in IQM Weight in WISE Overlap
AMD B 2.47% 5.03% 2.47%
NVDA B 12.26% 8.25% 8.25%
IQM Overweight 45 Positions Relative to WISE
Symbol Grade Weight
ASML A 5.12%
ISRG A 5.03%
SNPS B 4.43%
CDNS B 4.39%
AAPL A 4.15%
TSM A 3.85%
AMAT B 3.3%
AXON C 2.93%
TSLA B 2.68%
PWR D 2.28%
TER A 2.11%
AVGO B 2.03%
ADI B 1.79%
LRCX B 1.77%
KLAC B 1.71%
ENTG B 1.68%
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 B 1.02%
VMI C 1.01%
UBER B 1.0%
NXPI B 0.97%
ROP B 0.89%
DXCM D 0.76%
KEYS D 0.72%
TXN B 0.68%
TEL B 0.64%
FSLR C 0.53%
PSTG B 0.49%
PRCT C 0.47%
VRT C 0.46%
ALGN D 0.45%
ZBRA C 0.44%
MCHP C 0.43%
BSY D 0.42%
TRMB C 0.39%
HON B 0.37%
INTC C 0.32%
MPWR B 0.26%
SITM B 0.2%
IQM Underweight 8 Positions Relative to WISE
Symbol Grade Weight
GOOGL A -6.11%
AMZN A -5.39%
MSFT A -5.03%
ZETA B -5.01%
LSCC D -4.36%
AI B -4.03%
QUIK F -3.95%
AMBA B -3.8%
Compare ETFs