IQMvsTECETF Comparison
Franklin Intelligent Machines ETF (IQM) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.69% for TEC. IQM is up 14.87% year-to-date (YTD) with +$5M in YTD flows. TEC performs better with 20.04% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of IQM and TEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQM vs TEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM TEC | -1.07%+3.90% | -8.75%+1.99% | +14.87%+20.04% | +13.00%+20.60% | +124.24%n/a | +100.85%n/a |
| Flows | IQM TEC | -- | -$16M- | +$5M-$97K | +$23M-$87K | +$32M- | +$43M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM TEC | +39.42%+22.75% | +37.37%+23.54% | +31.23%n/a | +30.51%n/a |
| Max drawdown | IQM TEC | -14.51%-9.10% | -25.34%-17.55% | -29.93%n/a | -44.75%n/a |
| Max drawdown duration | IQM TEC | 27d19d | 114d174d | 152dn/a | 830dn/a |
IQM | TEC | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | $32.70 |
| Previous close 10/15/2026 | $100.50 | $33.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IQM | TEC | |
|---|---|---|
| Last price | $96.90 | $32.70 |
| 1D performance | -3.58% | -3.38% |
| AuM | $80.24 M | $6.77 M |
| E/R | 0.5% | 0.69% |
IQM | TEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 78 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | April 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
