IQMvsTLGETF Comparison
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Franklin Intelligent Machines ETF (IQM) belongs to the AI & Big Data segment. Touchstone Large Company Growth ETF (TLG) is part of the US Large Cap Growth segment. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, TLG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.82% for TLG. Run a side-by-side ETF comparison of IQM and TLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQM vs TLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM TLG | -1.07%+3.54% | -8.75%+3.27% | +14.87%n/a | +13.00%n/a | +124.24%n/a | +100.85%n/a |
| Flows | IQM TLG | --$735K | -$16M-$37M | +$5M- | +$23M- | +$32M- | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM TLG | +39.42%+21.82% | +37.37%n/a | +31.23%n/a | +30.51%n/a |
| Max drawdown | IQM TLG | -14.51%-7.39% | -25.34%n/a | -29.93%n/a | -44.75%n/a |
| Max drawdown duration | IQM TLG | 27d16d | 114dn/a | 152dn/a | 830dn/a |
Trading data
IQM | TLG | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | $26.93 |
| Previous close 10/15/2026 | $100.50 | $27.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQM | TLG | |
|---|---|---|
| Last price | $96.90 | $26.93 |
| 1D performance | -3.58% | -2.60% |
| AuM | $80.24 M | $106.36 M |
| E/R | 0.5% | 0.82% |
Characteristics
IQM | TLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 78 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
IQM
USA
73.12%
Other
26.88%
TLG
USA
95.34%
Other
4.66%
Sectors
IQM
Technology
74.19%
Industrials
18.72%
Other
7.08%
TLG
Technology
73.89%
Industrials
12.35%
Other
13.77%
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Diversification
IQM
Total weight of top 15 holdings out of 15
53.38%
TLG
Total weight of top 15 holdings out of 15
73.85%
Top 15 holdings
Data as of August 31, 2026
IQM
NVIDIA Corp.
7.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.01%
Celestica, Inc.
4.32%
Sandisk Corp.
4.32%
Broadcom Inc.
4.32%
Apple, Inc.
3.91%
GE Vernova, Inc.
3.28%
Bloom Energy Corp.
3.10%
Arista Networks, Inc.
2.85%
Teradyne, Inc.
2.71%
Lam Research Corp.
2.53%
Advanced Micro Devices, Inc.
2.26%
KLA Corp.
2.00%
Applied Materials, Inc.
1.98%
Quanta Services, Inc.
1.94%
TLG
NVIDIA Corp.
15.68%
Alphabet, Inc.
8.53%
Microsoft Corp.
7.15%
Amazon.com, Inc.
6.51%
Broadcom Inc.
6.09%
Arista Networks, Inc.
5.39%
Meta Platforms, Inc.
4.40%
GE Vernova, Inc.
3.44%
Howmet Aerospace, Inc.
3.37%
Everpure, Inc.
2.58%
Amphenol Corp.
2.37%
DexCom, Inc.
2.27%
ATI, Inc.
2.07%
GE Aerospace
2.01%
Siemens Energy AG
1.98%
Frequently asked questions about IQM and TLG
Which ETF is bigger: IQM or TLG?
As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while TLG manages $106.36 M.
What sectors do the IQM and TLG ETFs invest in?
IQM leans toward sectors like Technology and Industrials. Meanwhile, TLG focuses on Technology and Industrials.
What are the top holdings of the IQM ETF and TLG ETF?
IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. TLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: IQM or TLG?
IQM holds 78 securities with 53.38% of its assets in the top 15. TLG has 35 securities and a top 15 weight of 73.85%.
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