IQM vs TMAT
Franklin Intelligent Machines ETF against Main Thematic Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
22 shared positions
Fee gap
32 bp
IQM is cheaper
1-year return gap
9.2 pts
IQM is ahead
Larger fund
TMAT
$237M
Side by side
| IQM | TMAT | |
|---|---|---|
| Fund | Franklin Intelligent Machines ETF | Main Thematic Innovation ETF |
| Issuer | Franklin Templeton | Main Management |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.50% | 0.82% |
| Assets | $80M | $237M |
| Average daily dollar volume | $291K | $691K |
| Listed | Feb 25, 2020 | Jan 28, 2021 |
| FrenzyCap score | 44 | 35 |
| 1-month return | −10.7% | −4.8% |
| 3-month return | −7.8% | −1.4% |
| Year to date | +14.0% | +13.1% |
| 1-year return | +11.7% | +2.5% |
| 30-day volatility | 34.5% | 26.3% |
| Worst drawdown, 1 year | −25.3% | −21.4% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 82 | 85 |
| Top 10 weight | 44.5% | 30.5% |
| Look-through P/E | 43.4 | 62.9 |
| Holdings vs fair value | +2.0% | +2.1% |
| Holdings above 200-day average | 52% | 63% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | 41.0% | 36.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party data |
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
29% of IQM · 28% of TMAT| Holding | IQM | TMAT |
|---|---|---|
| AMD | 2.67% | 2.39% |
| LITE | 1.89% | 2.90% |
| NET | 1.59% | 2.13% |
| TER | 2.66% | 1.59% |
| MRVL | 1.43% | 1.53% |
| GEV | 3.26% | 1.32% |
| STX | 1.27% | 1.28% |
| VRT | 1.21% | 1.20% |
| TSM | 6.49% | 1.04% |
| WDC | 1.10% | 0.91% |
| KEYS | 0.73% | 2.13% |
| CIEN | 0.69% | 1.18% |
| HNGE | 0.63% | 2.63% |
| AEIS | 0.63% | 1.24% |
| GRMN | 0.71% | 0.62% |
| FN | 0.45% | 0.64% |
| CW | 0.42% | 0.51% |
| AXON | 0.42% | 0.83% |
| ISRG | 0.58% | 0.28% |
| KTOS | 0.14% | 0.35% |
| KRMN | 0.12% | 0.30% |
| ADI | 0.12% | 0.93% |
Sector mix of the stock holdings
| Sector | IQM | TMAT | Gap |
|---|---|---|---|
| Technology | 65.1% | 63.0% | +2.2% |
| Industrials | 22.6% | 17.7% | +4.9% |
| Materials | 1.2% | 7.9% | −6.7% |
| Health Care | 0.7% | 7.5% | −6.8% |
| Consumer Discretionary | 2.2% | 1.1% | +1.1% |
| Utilities | 0.0% | 2.2% | −2.2% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · IQM holdings · TMAT 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.