XT vs. IQM ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Franklin Intelligent Machines ETF (IQM)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	IQM
30 Days	1.88%	7.46%
60 Days	2.51%	9.03%
90 Days	1.49%	7.71%
12 Months	11.71%	42.26%

23 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in IQM	Overlap
	ADI	D	0.55%	1.32%	0.55%
	ADSK	A	0.66%	1.94%	0.66%
	AMAT	F	0.56%	2.3%	0.56%
	AMD	F	0.56%	2.02%	0.56%
	AVGO	D	0.88%	1.98%	0.88%
	CDNS	B	0.54%	4.11%	0.54%
	CRWD	B	0.68%	0.87%	0.68%
	FSLR	F	0.63%	0.37%	0.37%
	ISRG	A	0.82%	5.81%	0.82%
	KEYS	A	0.51%	0.83%	0.51%
	KLAC	D	0.56%	1.23%	0.56%
	LRCX	F	0.49%	1.12%	0.49%
	MCHP	D	0.36%	0.3%	0.3%
	MPWR	F	0.5%	0.17%	0.17%
	NVDA	C	1.51%	13.69%	1.51%
	NXPI	D	0.51%	0.45%	0.45%
	PLTR	B	1.86%	0.35%	0.35%
	PTC	A	0.57%	1.29%	0.57%
	ROP	B	0.5%	0.83%	0.5%
	SNPS	B	0.48%	3.83%	0.48%
	TER	D	0.54%	1.4%	0.54%
	TSLA	B	0.65%	4.41%	0.65%
	TXN	C	0.62%	0.66%	0.62%

XT Overweight 89 Positions Relative to IQM

	Symbol	Grade	Weight
	TOST	B	1.3%
	COIN	C	1.1%
	GWRE	A	0.95%
	FTNT	C	0.88%
	ANET	C	0.85%
	SOFI	A	0.84%
	MRVL	B	0.84%
	DOCU	A	0.81%
	TYL	B	0.72%
	NOW	A	0.71%
	HUBB	B	0.7%
	AMZN	C	0.68%
	BOX	B	0.68%
	TWLO	A	0.68%
	TW	A	0.67%
	GTLS	B	0.66%
	HUBS	A	0.66%
	INCY	C	0.66%
	GEN	B	0.65%
	ALNY	D	0.65%
	SEIC	B	0.65%
	WDC	D	0.65%
	PANW	C	0.65%
	MU	D	0.64%
	GOOGL	C	0.64%
	HPE	B	0.64%
	CRM	B	0.63%
	TEAM	A	0.62%
	IBM	C	0.62%
	NEE	D	0.61%
	LLY	F	0.61%
	QCOM	F	0.6%
	WAT	B	0.6%
	STX	D	0.6%
	MANH	D	0.59%
	VEEV	C	0.58%
	CSCO	B	0.58%
	RVTY	F	0.58%
	NET	B	0.57%
	VRNS	D	0.57%
	ANSS	B	0.57%
	CCOI	B	0.57%
	ILMN	D	0.57%
	DD	D	0.56%
	ABBV	D	0.55%
	BMY	B	0.55%
	S	B	0.54%
	MSFT	F	0.54%
	FDS	B	0.53%
	CTSH	B	0.53%
	DDOG	A	0.53%
	MTD	D	0.52%
	ACN	C	0.51%
	ZS	C	0.49%
	OKTA	C	0.48%
	MKTX	D	0.48%
	JAZZ	B	0.48%
	DT	C	0.47%
	BLKB	B	0.47%
	DBX	B	0.47%
	REGN	F	0.44%
	MRK	F	0.44%
	SBAC	D	0.43%
	ON	D	0.43%
	CCI	D	0.43%
	UMC	F	0.43%
	ALTM	C	0.43%
	ALB	C	0.42%
	SWKS	F	0.41%
	QLYS	C	0.38%
	AKAM	D	0.37%
	ESTC	C	0.37%
	XPEV	C	0.37%
	BIDU	F	0.36%
	MDB	C	0.35%
	BMRN	D	0.33%
	QRVO	F	0.33%
	SNOW	C	0.33%
	BIIB	F	0.33%
	IONS	F	0.33%
	APTV	D	0.32%
	CRSP	D	0.32%
	LI	F	0.3%
	INTC	D	0.29%
	NIO	F	0.29%
	ENPH	F	0.27%
	MRNA	F	0.22%
	FIVN	C	0.22%
	SEDG	F	0.06%

XT Underweight 26 Positions Relative to IQM

	Symbol	Grade	Weight
	AXON	A	-5.68%
	AAPL	C	-4.22%
	TSM	B	-4.01%
	ASML	F	-2.83%
	PWR	A	-2.7%
	APH	A	-1.32%
	UBER	D	-1.31%
	GEV	B	-1.24%
	VRT	B	-1.23%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	ETN	A	-1.03%
	ZBRA	B	-0.98%
	AVAV	D	-0.91%
	IDXX	F	-0.71%
	PRCT	B	-0.7%
	ENTG	D	-0.61%
	BKR	B	-0.57%
	IOT	A	-0.53%
	TRMB	B	-0.47%
	BSY	D	-0.38%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace

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