QTOP vs. IQM ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Franklin Intelligent Machines ETF (IQM)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

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 ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	IQM
30 Days		7.46%
60 Days		9.03%
90 Days		7.71%
12 Months		42.26%

9 Overlapping Holdings

	Symbol	Grade	Weight in QTOP	Weight in IQM	Overlap
	AAPL	C	11.26%	4.22%	4.22%
	ADI	D	0.95%	1.32%	0.95%
	AMAT	F	1.29%	2.3%	1.29%
	AMD	F	2.03%	2.02%	2.02%
	AVGO	D	6.5%	1.98%	1.98%
	ISRG	A	1.74%	5.81%	1.74%
	NVDA	C	11.47%	13.69%	11.47%
	TSLA	B	5.57%	4.41%	4.41%
	TXN	C	1.7%	0.66%	0.66%

QTOP Overweight 22 Positions Relative to IQM

	Symbol	Grade	Weight
	MSFT	F	10.16%
	AMZN	C	4.86%
	META	D	4.55%
	COST	B	3.73%
	GOOGL	C	3.33%
	NFLX	A	3.28%
	GOOG	C	3.2%
	TMUS	B	2.55%
	CSCO	B	2.15%
	ADBE	C	2.07%
	PEP	F	2.02%
	LIN	D	1.99%
	INTU	C	1.78%
	QCOM	F	1.66%
	CMCSA	B	1.54%
	BKNG	A	1.54%
	AMGN	D	1.41%
	HON	B	1.38%
	PANW	C	1.16%
	ADP	B	1.13%
	VRTX	F	1.12%
	REGN	F	0.76%

QTOP Underweight 40 Positions Relative to IQM

	Symbol	Grade	Weight
	AXON	A	-5.68%
	CDNS	B	-4.11%
	TSM	B	-4.01%
	SNPS	B	-3.83%
	ASML	F	-2.83%
	PWR	A	-2.7%
	ADSK	A	-1.94%
	TER	D	-1.4%
	APH	A	-1.32%
	UBER	D	-1.31%
	PTC	A	-1.29%
	GEV	B	-1.24%
	KLAC	D	-1.23%
	VRT	B	-1.23%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	LRCX	F	-1.12%
	ETN	A	-1.03%
	ZBRA	B	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	ROP	B	-0.83%
	KEYS	A	-0.83%
	IDXX	F	-0.71%
	PRCT	B	-0.7%
	ENTG	D	-0.61%
	BKR	B	-0.57%
	IOT	A	-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	D	-0.3%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%
	MPWR	F	-0.17%

QTOP: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Biotechnology Auto Manufacturers Beverages - Soft Drinks Business Services Communication Equipment Consumer Electronics Discount Stores Diversified Industrials Drug Manufacturers - Major Media - Diversified Medical Instruments & Supplies Pay TV Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Retail Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Work From Home Dow Jones Component Hyperscale Mobile Devices Software Integrated Circuits Semiconductor Advertising Services Broadband Camera Consumer Electronics Display Advertising Electronics Fabless Semiconductor Companies Laptop Computer Medicine

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

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition