IQM vs. XLV ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.45

Average Daily Volume

6,794,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQM	XLV
30 Days	7.46%	-3.96%
60 Days	9.03%	-6.44%
90 Days	7.71%	-6.73%
12 Months	42.26%	12.50%

3 Overlapping Holdings

Symbol	Grade	Weight in IQM	Weight in XLV	Overlap
ALGN	F	0.22%	0.28%	0.22%
IDXX	F	0.71%	0.66%	0.66%
ISRG	A	5.7%	3.54%	3.54%

IQM Overweight 46 Positions Relative to XLV

Symbol	Grade	Weight
NVDA	C	13.78%
AXON	A	5.49%
TSLA	B	4.19%
AAPL	C	4.09%
TSM	B	4.05%
CDNS	B	3.99%
SNPS	B	3.87%
ASML	F	2.85%
PWR	A	2.63%
AMAT	F	2.49%
AVGO	D	2.12%
AMD	F	2.09%
ADSK	A	1.94%
TER	D	1.45%
ADI	D	1.36%
APH	A	1.33%
UBER	D	1.33%
PTC	A	1.31%
KLAC	D	1.31%
VMI	B	1.2%
ALTR	B	1.2%
LRCX	F	1.19%
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%
KEYS	A	0.8%
PRCT	B	0.71%
TXN	C	0.7%
ENTG	D	0.65%
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%
MCHP	F	0.3%
FTI	A	0.26%
OII	B	0.26%
MPWR	F	0.19%

IQM Underweight 58 Positions Relative to XLV

Symbol	Grade	Weight
LLY	F	-11.9%
UNH	C	-10.4%
JNJ	D	-6.86%
ABBV	D	-5.59%
MRK	F	-4.64%
TMO	F	-3.85%
ABT	B	-3.74%
AMGN	D	-3.01%
DHR	F	-2.89%
PFE	D	-2.81%
SYK	C	-2.47%
BSX	B	-2.43%
VRTX	F	-2.37%
BMY	B	-2.2%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	F	-1.72%
REGN	F	-1.59%
MCK	B	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
HCA	F	-1.21%
COR	B	-0.81%
EW	C	-0.74%
A	D	-0.73%
GEHC	F	-0.71%
IQV	D	-0.68%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
CAH	B	-0.57%
DXCM	D	-0.54%
MTD	D	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	B	-0.43%
ZBH	C	-0.42%
STE	F	-0.41%
LH	C	-0.38%
PODD	C	-0.35%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	D	-0.31%
VTRS	A	-0.29%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
SOLV	C	-0.18%
TFX	F	-0.17%
HSIC	B	-0.16%
DVA	B	-0.13%

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