AFMC vs. FLQL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

15,773

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

50,926

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	FLQL
30 Days	-2.35%	4.59%
60 Days	-2.34%	8.52%
90 Days	-2.73%	7.49%
12 Months	19.00%	29.30%

66 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FLQL	Overlap
AIZ	D	0.38%	0.08%	0.08%
ALSN	D	0.86%	0.09%	0.09%
AVT	D	0.3%	0.1%	0.1%
AWI	D	0.05%	0.08%	0.05%
AYI	D	1.05%	0.09%	0.09%
BLD	D	0.39%	0.1%	0.1%
BLDR	F	0.53%	0.14%	0.14%
BRKR	F	0.07%	0.07%	0.07%
CAH	D	0.13%	0.2%	0.13%
CASY	B	0.14%	0.12%	0.12%
CHE	D	0.49%	0.08%	0.08%
CSL	C	1.1%	0.1%	0.1%
CUZ	D	0.46%	0.09%	0.09%
DECK	C	0.88%	0.19%	0.19%
DKS	C	0.37%	0.12%	0.12%
DVA	C	0.06%	0.11%	0.06%
EHC	B	0.27%	0.11%	0.11%
EME	D	1.1%	0.13%	0.13%
EPR	C	0.34%	0.09%	0.09%
EVR	A	0.34%	0.1%	0.1%
EXEL	C	0.3%	0.1%	0.1%
EXP	D	0.5%	0.08%	0.08%
FICO	A	0.63%	0.25%	0.25%
GDDY	A	0.77%	0.12%	0.12%
GLPI	B	0.73%	0.09%	0.09%
HRB	B	0.31%	0.1%	0.1%
INGR	D	0.83%	0.09%	0.09%
ITT	D	0.09%	0.1%	0.09%
JBL	F	0.65%	0.1%	0.1%
L	D	0.22%	0.09%	0.09%
LAMR	B	0.46%	0.1%	0.1%
LECO	F	0.22%	0.07%	0.07%
LII	B	0.53%	0.12%	0.12%
LOPE	C	0.26%	0.09%	0.09%
M	C	0.22%	0.1%	0.1%
MANH	B	0.28%	0.13%	0.13%
MEDP	C	0.68%	0.11%	0.11%
MOH	F	0.4%	0.1%	0.1%
MSM	F	0.3%	0.07%	0.07%
MTG	B	0.93%	0.1%	0.1%
MUSA	C	0.62%	0.1%	0.1%
NBIX	C	0.26%	0.1%	0.1%
NEU	D	0.49%	0.07%	0.07%
NFG	D	0.57%	0.1%	0.1%
NTAP	A	0.53%	0.2%	0.2%
OC	D	1.03%	0.12%	0.12%
OGN	C	0.12%	0.11%	0.11%
OHI	B	0.57%	0.1%	0.1%
PHM	D	0.57%	0.19%	0.19%
PVH	F	0.53%	0.07%	0.07%
RL	C	0.29%	0.09%	0.09%
RS	D	0.81%	0.12%	0.12%
SAIC	D	0.61%	0.08%	0.08%
SLM	D	0.3%	0.09%	0.09%
SNA	F	0.38%	0.09%	0.09%
STAG	B	0.29%	0.09%	0.09%
STLD	D	0.44%	0.15%	0.15%
TOL	D	1.04%	0.1%	0.1%
TPR	C	0.54%	0.08%	0.08%
TXRH	B	0.73%	0.11%	0.11%
UHS	C	0.41%	0.11%	0.11%
VNT	D	0.11%	0.08%	0.08%
VST	C	1.14%	0.21%	0.21%
WSM	D	1.48%	0.15%	0.15%
WSO	B	0.38%	0.12%	0.12%
WU	D	0.09%	0.08%	0.08%

AFMC Overweight 180 Positions Relative to FLQL

Symbol	Grade	Weight
SFM	B	1.32%
THC	C	1.29%
UTHR	B	1.13%
KBH	D	1.0%
NRG	D	0.95%
ESNT	C	0.94%
CNM	D	0.94%
COKE	B	0.89%
CHRD	C	0.86%
IBOC	C	0.82%
RDN	B	0.81%
FIX	D	0.8%
UNM	D	0.77%
ORI	D	0.76%
DINO	D	0.76%
ACT	C	0.75%
WPC	D	0.73%
ELF	C	0.73%
IDCC	A	0.72%
TMHC	D	0.71%
BCC	F	0.69%
WFRD	B	0.68%
NXST	B	0.68%
ONTO	B	0.67%
ERIE	C	0.65%
MLI	C	0.64%
SF	B	0.63%
SNX	D	0.63%
FHI	C	0.62%
CMC	D	0.61%
BRBR	B	0.6%
AMG	D	0.6%
ENS	C	0.6%
AMR	D	0.59%
WBS	D	0.58%
PRI	C	0.58%
BERY	D	0.57%
G	D	0.54%
AGCO	F	0.53%
DBX	D	0.51%
PK	D	0.51%
MTH	D	0.5%
DDS	D	0.5%
MAN	D	0.49%
ANF	C	0.48%
SANM	C	0.48%
SBRA	A	0.48%
PBF	F	0.48%
TGNA	D	0.47%
HIW	C	0.47%
FFIV	C	0.47%
PSN	C	0.46%
CR	C	0.46%
ATKR	F	0.45%
CW	C	0.45%
GMED	B	0.45%
HALO	B	0.44%
KMT	F	0.44%
TEX	D	0.43%
NVST	F	0.43%
GPS	C	0.43%
PINC	F	0.42%
NTCT	D	0.42%
CRUS	A	0.42%
GHC	D	0.42%
ARW	D	0.41%
GEF	F	0.41%
CVLT	B	0.4%
APPF	B	0.4%
BTU	C	0.4%
JAZZ	F	0.39%
JLL	B	0.39%
ASO	F	0.39%
CACI	B	0.39%
NYT	A	0.38%
RPM	D	0.37%
WMS	D	0.34%
FSS	D	0.34%
UFPI	D	0.33%
PSTG	B	0.32%
OLN	F	0.32%
IBP	D	0.31%
SSD	F	0.31%
BYD	C	0.31%
LNTH	C	0.31%
NVT	D	0.31%
TDC	C	0.31%
LEA	F	0.3%
POST	C	0.3%
BPMC	A	0.3%
JXN	C	0.3%
NUS	F	0.3%
WWD	D	0.3%
HWC	C	0.3%
INCY	D	0.29%
CROX	C	0.29%
HOG	F	0.29%
AN	D	0.28%
ZD	F	0.28%
NSA	B	0.28%
CNA	B	0.27%
FHN	C	0.27%
SSB	D	0.27%
CRI	F	0.26%
CLF	D	0.26%
NSIT	C	0.26%
HST	D	0.26%
ADNT	F	0.25%
ENSG	B	0.25%
BDC	C	0.25%
PPC	B	0.24%
COLB	D	0.24%
WCC	D	0.23%
AZEK	D	0.23%
BWA	F	0.23%
ITCI	C	0.23%
KAI	B	0.22%
VSH	D	0.22%
ACIW	A	0.22%
GPI	D	0.21%
AMN	F	0.21%
JWN	B	0.21%
OSCR	D	0.21%
CATY	D	0.21%
HPP	D	0.21%
CRS	B	0.21%
NAVI	F	0.21%
AIT	C	0.2%
OZK	D	0.2%
PRGO	F	0.2%
SJM	D	0.2%
ESAB	D	0.2%
LPX	D	0.2%
CRVL	B	0.19%
SM	D	0.19%
DXC	C	0.18%
APLE	D	0.18%
OPCH	F	0.18%
AEO	F	0.18%
ATR	D	0.17%
ABG	D	0.17%
HOMB	D	0.17%
JHG	B	0.16%
CNXC	C	0.16%
HNI	C	0.16%
MSA	C	0.15%
ZION	C	0.14%
AOS	D	0.13%
TPH	D	0.12%
APA	F	0.12%
ACLS	B	0.1%
WTS	D	0.1%
S	C	0.1%
CUBE	B	0.1%
ASGN	D	0.09%
HSIC	D	0.09%
HAE	C	0.09%
LYFT	F	0.09%
BOX	D	0.09%
EQH	B	0.09%
QLYS	D	0.08%
WOR	F	0.08%
PDCO	F	0.08%
CELH	F	0.08%
ITRI	C	0.08%
UGI	D	0.07%
RGLD	B	0.07%
BRX	B	0.07%
TAP	F	0.07%
PEN	D	0.07%
MMSI	B	0.06%
PBH	C	0.06%
SMAR	B	0.05%
CPT	B	0.05%
SPSC	B	0.05%
CBSH	C	0.05%
CACC	B	0.05%
LEVI	D	0.04%
BMI	C	0.04%
IART	C	0.03%

AFMC Underweight 140 Positions Relative to FLQL

Symbol	Grade	Weight
MSFT	A	-7.52%
AAPL	A	-6.55%
NVDA	B	-4.91%
AMZN	A	-3.17%
META	A	-2.44%
GOOGL	A	-2.16%
AVGO	B	-2.16%
GOOG	A	-1.86%
LLY	A	-1.76%
UNH	D	-1.69%
V	C	-1.66%
MRK	C	-1.56%
QCOM	B	-1.56%
MA	C	-1.54%
JNJ	F	-1.49%
ABBV	C	-1.44%
AMAT	B	-1.41%
ADBE	B	-1.31%
COST	A	-1.26%
VZ	B	-1.18%
CSCO	D	-1.15%
TXN	B	-1.08%
BRK.A	C	-1.07%
LRCX	B	-1.07%
AMGN	B	-0.99%
JPM	B	-0.98%
IBM	B	-0.97%
ISRG	A	-0.97%
BKNG	B	-0.96%
CAT	D	-0.93%
VRTX	B	-0.93%
KLAC	B	-0.88%
CMCSA	F	-0.85%
SYK	B	-0.83%
INTU	A	-0.82%
TJX	A	-0.79%
REGN	B	-0.77%
C	B	-0.75%
TSLA	B	-0.74%
AMD	B	-0.74%
INTC	C	-0.71%
ETN	C	-0.7%
WM	B	-0.7%
ANET	A	-0.67%
UBER	B	-0.65%
MO	A	-0.62%
CDNS	B	-0.6%
SNPS	B	-0.6%
ABT	D	-0.56%
CMG	D	-0.56%
MMC	B	-0.55%
MPC	D	-0.51%
PANW	B	-0.48%
HCA	C	-0.48%
ITW	D	-0.47%
ZTS	C	-0.45%
MCO	A	-0.44%
PCAR	D	-0.44%
PSX	D	-0.43%
ORLY	C	-0.43%
CL	B	-0.42%
CRWD	B	-0.42%
T	B	-0.42%
MCK	B	-0.38%
TT	B	-0.37%
APH	B	-0.37%
VLO	D	-0.35%
SPG	C	-0.35%
BSX	B	-0.34%
DHI	D	-0.32%
CPRT	C	-0.32%
GWW	C	-0.31%
MCHP	C	-0.31%
PSA	B	-0.3%
CI	D	-0.3%
MAR	C	-0.3%
PH	D	-0.29%
URI	D	-0.29%
RSG	A	-0.29%
IDXX	D	-0.28%
NUE	F	-0.27%
LEN	D	-0.27%
ACGL	C	-0.23%
HPQ	C	-0.22%
FAST	D	-0.22%
MSI	B	-0.21%
SHW	D	-0.21%
HPE	C	-0.19%
CTSH	C	-0.19%
CTAS	A	-0.18%
LYB	D	-0.17%
IT	B	-0.16%
NVR	D	-0.16%
HLT	B	-0.15%
BR	B	-0.14%
LPLA	B	-0.14%
GRMN	C	-0.14%
TRV	D	-0.14%
SYF	B	-0.13%
CDW	D	-0.13%
FCNCA	C	-0.13%
DPZ	D	-0.12%
LDOS	B	-0.12%
CBOE	D	-0.12%
ICLR	B	-0.12%
SCCO	C	-0.12%
SWKS	C	-0.11%
CNC	D	-0.11%
DRI	D	-0.11%
STE	C	-0.11%
RGA	C	-0.11%
ATO	D	-0.11%
FANG	B	-0.11%
CLH	B	-0.11%
MAS	D	-0.1%
CF	F	-0.1%
NNN	B	-0.1%
PKG	C	-0.1%
BAH	C	-0.1%
R	B	-0.1%
AM	B	-0.1%
GNTX	D	-0.09%
NTNX	C	-0.09%
OVV	D	-0.09%
SWN	D	-0.09%
LEN	D	-0.09%
ACI	F	-0.09%
JNPR	B	-0.09%
OMF	D	-0.09%
KRC	F	-0.08%
AKAM	F	-0.08%
HII	D	-0.08%
AGO	D	-0.08%
SAIA	C	-0.08%
CE	F	-0.08%
HE	F	-0.07%
X	C	-0.07%
RHI	F	-0.07%
NYCB	D	-0.06%
ULTA	D	-0.06%