FLQM vs. AVIE ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FLQM AVIE
30 Days 3.80% 0.85%
60 Days 4.58% 0.82%
90 Days 4.77% 0.45%
12 Months 30.18% 16.53%
36 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in AVIE Overlap
ACGL C 0.61% 0.58% 0.58%
AGO B 0.17% 0.07% 0.07%
ALL A 1.09% 0.55% 0.55%
AM A 0.22% 0.09% 0.09%
APA D 0.28% 0.13% 0.13%
CF A 0.61% 0.39% 0.39%
CHD A 0.89% 0.41% 0.41%
CHRD D 0.16% 0.09% 0.09%
CINF A 0.9% 0.32% 0.32%
CIVI D 0.1% 0.08% 0.08%
CLX A 0.77% 0.48% 0.48%
CNA C 0.04% 0.02% 0.02%
COKE C 0.13% 0.12% 0.12%
COR B 0.75% 0.67% 0.67%
DINO D 0.23% 0.13% 0.13%
DTM A 0.18% 0.15% 0.15%
DVN F 0.72% 0.39% 0.39%
EG C 0.58% 0.23% 0.23%
FANG C 0.84% 0.54% 0.54%
GL C 0.42% 0.14% 0.14%
HIG B 1.05% 0.61% 0.61%
INCY C 0.61% 0.16% 0.16%
KNSL B 0.34% 0.18% 0.18%
LNG A 0.96% 0.68% 0.68%
LYB F 0.72% 0.46% 0.46%
NBIX C 0.52% 0.16% 0.16%
OGN F 0.17% 0.04% 0.04%
ORI A 0.31% 0.19% 0.19%
OVV B 0.46% 0.18% 0.18%
RPRX D 0.4% 0.07% 0.07%
RS B 0.7% 0.43% 0.43%
STLD B 0.76% 0.5% 0.5%
TPL A 1.04% 0.41% 0.41%
UNM A 0.48% 0.3% 0.3%
UTHR C 0.62% 0.23% 0.23%
VTRS A 0.57% 0.14% 0.14%
FLQM Overweight 164 Positions Relative to AVIE
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
GWW B 1.16%
FAST B 1.14%
IT C 1.14%
EA A 1.13%
ODFL C 1.12%
SYF B 1.11%
DAL B 1.1%
AVB B 1.09%
MSCI C 1.09%
PAYX B 1.08%
RMD C 1.06%
KR B 1.02%
DHI F 1.0%
DOV A 1.0%
PHM D 0.99%
HPQ B 0.94%
WAT C 0.94%
HPE B 0.93%
OTIS C 0.93%
NTAP C 0.91%
EBAY D 0.91%
DECK 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%
CMI A 0.84%
RF A 0.83%
WSM C 0.82%
NVR D 0.79%
MTD F 0.77%
OMC C 0.77%
IDXX F 0.77%
SNA A 0.76%
MANH D 0.76%
TROW B 0.74%
CDW F 0.73%
ULTA F 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%
RPM A 0.61%
TPR B 0.6%
MAS D 0.59%
THC D 0.59%
GEN B 0.57%
ROL B 0.55%
TER F 0.54%
UAL A 0.54%
GGG B 0.53%
CASY A 0.52%
HSY F 0.52%
TXRH B 0.51%
POOL C 0.5%
FFIV B 0.5%
NDSN B 0.49%
EHC B 0.49%
VLTO C 0.49%
DKS D 0.48%
UHS D 0.48%
ALSN B 0.47%
CHRW B 0.47%
BJ A 0.46%
LECO C 0.46%
CW C 0.46%
JBL C 0.45%
ALLE C 0.45%
CPT B 0.44%
JNPR D 0.42%
ELS C 0.42%
SAIA B 0.42%
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%
MTG C 0.32%
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%
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%
LSTR D 0.23%
VFC C 0.23%
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%
FOXA A 0.18%
FLO D 0.18%
WBA F 0.17%
CRUS D 0.17%
AYI B 0.17%
MSM C 0.17%
M F 0.17%
CHH A 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%
ACHC F 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%
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%
SIRI C 0.03%
DDS B 0.03%
CNXC F 0.03%
PLTK B 0.02%
FLQM Underweight 300 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH B -4.13%
LLY F -3.93%
PG C -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV F -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ C -1.43%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK A -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB C -0.88%
MPC D -0.86%
FCX F -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR A -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
REGN F -0.66%
PFE F -0.66%
OKE A -0.66%
TRGP A -0.65%
VLO C -0.64%
CTVA C -0.59%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
HUM C -0.55%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
DOW F -0.5%
PRU A -0.49%
ADM D -0.48%
CNC D -0.46%
OXY D -0.46%
WY F -0.42%
EQT B -0.41%
FTI A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
MOH F -0.32%
MRO B -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS B -0.25%
PRI B -0.24%
BIIB F -0.24%
PFG D -0.23%
TAP C -0.23%
NTRA A -0.22%
L A -0.22%
INGR C -0.21%
RGLD C -0.21%
ATI C -0.19%
X B -0.19%
EXEL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
AR B -0.16%
FMC D -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC C -0.15%
WFRD D -0.15%
HQY A -0.14%
RVMD C -0.14%
AIZ A -0.14%
SRPT F -0.14%
NOV C -0.14%
AA A -0.14%
CBT D -0.14%
CNX A -0.13%
AFG A -0.13%
OLN F -0.13%
ERIE D -0.13%
MRNA F -0.13%
CTLT C -0.12%
MTDR B -0.12%
BMRN F -0.12%
WHD B -0.12%
AXS A -0.12%
RLI A -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC A -0.11%
PCH F -0.1%
SMG C -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
WDFC B -0.09%
HL D -0.09%
CDE C -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP C -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
CRC A -0.07%
PR B -0.07%
BHF C -0.07%
HUN F -0.07%
NOG B -0.07%
BTU B -0.07%
VAL F -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR A -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS C -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS C -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR A -0.05%
CRGY B -0.05%
CNO B -0.05%
LNC C -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
BPMC B -0.04%
SXC A -0.04%
KOS D -0.04%
CENTA C -0.04%
PDCO F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT B -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD C -0.03%
SAFT B -0.03%
MP C -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO D -0.03%
REYN D -0.03%
WTTR A -0.03%
KNTK A -0.03%
PRGO C -0.03%
OEC C -0.03%
CLOV D -0.03%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS B -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT C -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR F -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT C -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO C -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN A -0.02%
WKC C -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD C -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI C -0.01%
CMT C -0.01%
CLNE F -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA A -0.01%
CENT C -0.01%
KRO C -0.01%
GRNT B -0.01%
ASC F -0.01%
FG A -0.01%
ODC B -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI B -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS A -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS C -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC B -0.0%
OIS B -0.0%
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