IQM vs OPTZ
Franklin Intelligent Machines ETF against Optimize Strategy Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
26 shared positions
Fee gap
25 bp
OPTZ is cheaper
1-year return gap
6.9 pts
OPTZ is ahead
Larger fund
OPTZ
$271M
Side by side
| IQM | OPTZ | |
|---|---|---|
| Fund | Franklin Intelligent Machines ETF | Optimize Strategy Index ETF |
| Issuer | Franklin Templeton | Optimize |
| Category | AI & Robotics | Large Cap Blend |
| Expense ratio | 0.50% | 0.25% |
| Assets | $89M | $271M |
| Average daily dollar volume | $381K | $258K |
| Listed | Feb 25, 2020 | Apr 22, 2024 |
| FrenzyCap score | 46 | 54 |
| 1-month return | +5.6% | +1.8% |
| 3-month return | +2.2% | −1.1% |
| Year to date | +27.5% | +27.8% |
| 1-year return | +22.7% | +29.6% |
| 30-day volatility | 30.6% | 16.7% |
| Worst drawdown, 1 year | −25.3% | −13.4% |
| Trailing 12-month yield | — | 0.46% |
| Holdings | 77 | 339 |
| Top 10 weight | 42.4% | 28.1% |
| Look-through P/E | 46.4 | 32.5 |
| Holdings vs fair value | −3.1% | +12.7% |
| Holdings above 200-day average | 75% | 65% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | −$996K thru Jun 2026 |
| 30-day implied volatility | 36.9% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of IQM · 35% of OPTZ| Holding | IQM | OPTZ |
|---|---|---|
| SNDK | 5.47% | 4.22% |
| KLAC | 2.75% | 2.19% |
| AMAT | 2.49% | 2.18% |
| LRCX | 2.94% | 2.13% |
| TER | 3.02% | 1.73% |
| WDC | 1.52% | 2.55% |
| TTMI | 1.52% | 2.08% |
| AMD | 1.49% | 2.95% |
| APH | 1.29% | 1.31% |
| COHR | 1.26% | 1.64% |
| NVDA | 6.58% | 1.10% |
| AAPL | 3.02% | 1.10% |
| FABRINET | 1.00% | 1.12% |
| LITE | 0.94% | 1.44% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.87% | 2.68% |
| KEYS | 0.51% | 1.26% |
| GARMIN LTD | 0.46% | 0.22% |
| FIX | 0.49% | 0.18% |
| GEV | 3.39% | 0.18% |
| DY | 0.27% | 0.17% |
| PWR | 1.90% | 0.16% |
| VRT | 1.56% | 0.16% |
| AEIS | 0.77% | 0.15% |
| ISRG | 0.41% | 0.13% |
| TE CONNECTIVITY PLC | 0.12% | 0.96% |
Sector mix of the stock holdings
| Sector | IQM | OPTZ | Gap |
|---|---|---|---|
| Technology | 57.9% | 46.5% | +11.4% |
| Industrials | 19.3% | 12.2% | +7.1% |
| Consumer Discretionary | 2.7% | 6.9% | −4.2% |
| Health Care | 0.5% | 8.9% | −8.4% |
| Financials | 0.0% | 6.1% | −6.1% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Materials | 0.6% | 1.9% | −1.3% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Real Estate | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Energy | 0.4% | 0.6% | −0.2% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · IQM holdings · OPTZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.