FLQM vs. ANEW ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to ProShares MSCI Transformational Changes ETF (ANEW)
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$57.35

Average Daily Volume

152,590

Number of Holdings *

200

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FLQM ANEW
30 Days 3.80% 1.03%
60 Days 4.58% 4.14%
90 Days 4.77% 5.35%
12 Months 30.18% 27.69%
10 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in ANEW Overlap
ACHC F 0.13% 0.12% 0.12%
EA A 1.13% 0.68% 0.68%
EBAY D 0.91% 0.63% 0.63%
FFIV B 0.5% 0.25% 0.25%
GEN B 0.57% 0.21% 0.21%
HPE B 0.93% 0.21% 0.21%
JNPR D 0.42% 0.2% 0.2%
NTAP C 0.91% 0.19% 0.19%
OMC C 0.77% 0.59% 0.59%
RMD C 1.06% 0.58% 0.58%
FLQM Overweight 190 Positions Relative to ANEW
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
GWW B 1.16%
FAST B 1.14%
IT C 1.14%
ODFL C 1.12%
SYF B 1.11%
DAL B 1.1%
AVB B 1.09%
ALL A 1.09%
MSCI C 1.09%
PAYX B 1.08%
HIG B 1.05%
TPL A 1.04%
KR B 1.02%
DHI F 1.0%
DOV A 1.0%
PHM D 0.99%
LNG A 0.96%
HPQ B 0.94%
WAT C 0.94%
OTIS C 0.93%
CINF A 0.9%
DECK A 0.89%
CHD A 0.89%
GDDY A 0.89%
TSCO D 0.89%
YUM D 0.89%
SYY D 0.86%
AWK C 0.86%
BAH F 0.85%
BLDR D 0.85%
BBY D 0.85%
LII A 0.84%
FANG C 0.84%
CMI A 0.84%
RF A 0.83%
WSM C 0.82%
NVR D 0.79%
MTD F 0.77%
CLX A 0.77%
IDXX F 0.77%
STLD B 0.76%
SNA A 0.76%
MANH D 0.76%
COR B 0.75%
TROW B 0.74%
CDW F 0.73%
LYB F 0.72%
DVN F 0.72%
ULTA F 0.7%
RS B 0.7%
VRSK A 0.69%
WSO A 0.67%
VRSN C 0.67%
EXPD C 0.67%
GPC D 0.65%
AVY F 0.62%
UTHR C 0.62%
RPM A 0.61%
CF A 0.61%
ACGL C 0.61%
INCY C 0.61%
TPR B 0.6%
MAS D 0.59%
THC D 0.59%
EG C 0.58%
VTRS A 0.57%
ROL B 0.55%
TER F 0.54%
UAL A 0.54%
GGG B 0.53%
CASY A 0.52%
NBIX C 0.52%
HSY F 0.52%
TXRH B 0.51%
POOL C 0.5%
NDSN B 0.49%
EHC B 0.49%
VLTO C 0.49%
UNM A 0.48%
DKS D 0.48%
UHS D 0.48%
ALSN B 0.47%
CHRW B 0.47%
OVV B 0.46%
BJ A 0.46%
LECO C 0.46%
CW C 0.46%
JBL C 0.45%
ALLE C 0.45%
CPT B 0.44%
ELS C 0.42%
GL C 0.42%
SAIA B 0.42%
RPRX D 0.4%
PAYC B 0.4%
TOL B 0.39%
EXPE B 0.38%
TPX B 0.38%
SEIC B 0.37%
HRB D 0.37%
MUSA B 0.37%
BXP C 0.37%
LDOS C 0.37%
K A 0.37%
DCI B 0.36%
LKQ F 0.36%
ACI C 0.36%
DOX D 0.35%
ALLY C 0.35%
LW C 0.35%
RL C 0.34%
KNSL B 0.34%
MTG C 0.32%
ORI A 0.31%
RHI C 0.3%
TTC C 0.3%
DG F 0.3%
SKX D 0.3%
WING D 0.29%
G B 0.29%
CHE D 0.28%
APA D 0.28%
NNN C 0.28%
PB B 0.27%
CACI D 0.27%
BBWI C 0.26%
AMG B 0.25%
R B 0.25%
VNT C 0.24%
EGP D 0.24%
WPC C 0.23%
DINO D 0.23%
LSTR D 0.23%
VFC C 0.23%
AM A 0.22%
DVA C 0.22%
JHG B 0.21%
NFG A 0.2%
AN C 0.2%
STAG D 0.2%
SEE C 0.2%
OMF A 0.2%
BC C 0.2%
CROX D 0.19%
LAMR C 0.19%
WU F 0.19%
SON F 0.18%
DTM A 0.18%
FOXA A 0.18%
FLO D 0.18%
WBA F 0.17%
OGN F 0.17%
CRUS D 0.17%
AGO B 0.17%
AYI B 0.17%
MSM C 0.17%
M F 0.17%
CHH A 0.16%
CHRD D 0.16%
DLB B 0.16%
SOLV D 0.16%
LOPE C 0.15%
KRC B 0.14%
HIW C 0.14%
PII F 0.14%
COKE C 0.13%
COLB B 0.12%
AVT C 0.12%
COLM C 0.11%
MAN F 0.11%
IVZ B 0.11%
PAG B 0.11%
AWI A 0.11%
NEU D 0.11%
JWN D 0.1%
CIVI D 0.1%
APPF B 0.09%
CUZ B 0.08%
CRI F 0.08%
KSS F 0.07%
GAP C 0.07%
WEN D 0.06%
SNDR B 0.06%
CNA C 0.04%
SIRI C 0.03%
DDS B 0.03%
CNXC F 0.03%
PLTK B 0.02%
FLQM Underweight 114 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.89%
DASH B -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX A -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV F -1.94%
BABA D -1.93%
DE B -1.92%
MKC C -1.89%
CTVA C -1.89%
MSFT D -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK D -1.4%
SFM A -1.21%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA B -0.93%
CNH C -0.92%
AMAT F -0.85%
AGCO D -0.79%
SE A -0.75%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
ORCL A -0.61%
TCOM B -0.58%
QCOM F -0.56%
ZD B -0.55%
ANSS B -0.55%
DKNG B -0.5%
DXCM C -0.49%
SMPL B -0.48%
WST C -0.42%
NEOG F -0.41%
SMG C -0.4%
PINS F -0.38%
SXT C -0.38%
ILMN C -0.38%
SNAP D -0.37%
DOCS C -0.36%
MSTR B -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA A -0.29%
CVLT B -0.28%
PANW B -0.27%
HOOD B -0.27%
QTWO A -0.27%
NOW A -0.26%
GH B -0.25%
PYPL B -0.24%
DOCU B -0.24%
SMAR B -0.24%
GMED A -0.24%
PRCT B -0.24%
RARE F -0.23%
BOX B -0.23%
CCOI B -0.23%
CYBR A -0.22%
MRNA F -0.22%
NET B -0.22%
COIN C -0.22%
INSP D -0.22%
BL B -0.21%
SMTC B -0.21%
KTOS B -0.21%
DBX B -0.21%
CHKP C -0.21%
PCTY C -0.21%
VRNS D -0.21%
DT D -0.2%
RIOT C -0.2%
NOVT D -0.2%
EQIX A -0.2%
ALTR B -0.2%
WDAY B -0.19%
BLKB B -0.19%
TECH F -0.19%
CRWD B -0.18%
ENOV C -0.18%
HSIC C -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
IRDM D -0.17%
TENB C -0.17%
NTNX B -0.17%
TWST F -0.17%
MARA B -0.17%
EEFT B -0.16%
MEDP D -0.16%
SLAB F -0.15%
NXPI D -0.15%
SYNA C -0.15%
CGNX D -0.15%
OKTA C -0.14%
CLSK C -0.14%
IDYA F -0.14%
TMDX F -0.13%
FIVN C -0.13%
TNDM D -0.11%
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