IQM vs PTF
Franklin Intelligent Machines ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
13 shared positions
Fee gap
10 bp
IQM is cheaper
1-year return gap
17.1 pts
PTF is ahead
Larger fund
PTF
$638M
Side by side
| IQM | PTF | |
|---|---|---|
| Fund | Franklin Intelligent Machines ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | AI & Robotics | Technology |
| Expense ratio | 0.50% | 0.60% |
| Assets | $89M | $638M |
| Average daily dollar volume | $381K | $8.9M |
| Listed | Feb 25, 2020 | Oct 12, 2006 |
| FrenzyCap score | 46 | 50 |
| 1-month return | +5.6% | +12.0% |
| 3-month return | +2.2% | +3.4% |
| Year to date | +27.5% | +47.4% |
| 1-year return | +22.7% | +39.9% |
| 30-day volatility | 30.6% | 44.0% |
| Worst drawdown, 1 year | −25.3% | −38.6% |
| Trailing 12-month yield | — | — |
| Holdings | 77 | 41 |
| Top 10 weight | 42.4% | 42.6% |
| Look-through P/E | 46.4 | 57.1 |
| Holdings vs fair value | −3.1% | +3.2% |
| Holdings above 200-day average | 75% | 76% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$79M thru Jul 2026 |
| 30-day implied volatility | 36.9% | 44.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
31% of IQM · 44% of PTF
Sector mix of the stock holdings
| Sector | IQM | PTF | Gap |
|---|---|---|---|
| Technology | 57.9% | 83.1% | −25.1% |
| Industrials | 19.3% | 2.4% | +16.9% |
| Communication Services | 0.0% | 9.7% | −9.7% |
| Financials | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Materials | 0.6% | 2.1% | −1.5% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Energy | 0.4% | 0.0% | +0.4% |
More: full overlap table · IQM holdings · PTF 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.