FLQM vs. BTHM ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to BlackRock Future U.S. Themes ETF (BTHM)

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

$50.87

Average Daily Volume

107,515

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

552

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	BTHM
30 Days	-2.04%	4.21%
60 Days	0.41%	8.92%
90 Days	-3.12%	7.04%
12 Months	14.47%	29.42%

34 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in BTHM	Overlap
ALSN	C	0.3%	0.06%	0.06%
BAH	B	1.01%	0.47%	0.47%
CACI	B	0.15%	0.14%	0.14%
CDW	D	0.94%	0.02%	0.02%
CHD	D	0.86%	0.06%	0.06%
CTAS	B	1.13%	0.06%	0.06%
DECK	C	0.92%	0.72%	0.72%
DKS	C	0.55%	0.5%	0.5%
EHC	B	0.42%	0.16%	0.16%
EME	D	0.28%	0.81%	0.28%
FANG	B	1.14%	0.2%	0.2%
FAST	D	0.94%	0.2%	0.2%
FFIV	C	0.37%	0.23%	0.23%
GDDY	A	0.57%	0.25%	0.25%
GGG	D	0.5%	0.48%	0.48%
GPC	D	0.71%	0.14%	0.14%
GRMN	B	1.03%	0.22%	0.22%
GWW	C	1.01%	0.28%	0.28%
JBL	F	0.33%	0.39%	0.33%
KR	C	0.98%	0.22%	0.22%
LECO	F	0.47%	0.52%	0.47%
LKQ	D	0.39%	0.16%	0.16%
MUSA	B	0.28%	0.17%	0.17%
NUE	D	0.8%	0.22%	0.22%
OTIS	C	0.99%	0.23%	0.23%
PAG	D	0.13%	0.15%	0.13%
PAYX	D	0.85%	0.36%	0.36%
PHM	D	0.86%	0.65%	0.65%
RS	D	0.68%	0.02%	0.02%
SKX	C	0.35%	0.05%	0.05%
STLD	C	0.77%	0.21%	0.21%
TT	B	1.3%	1.04%	1.04%
WSM	D	0.94%	0.28%	0.28%
YUM	D	0.93%	0.15%	0.15%

FLQM Overweight 164 Positions Relative to BTHM

Symbol	Grade	Weight
NTAP	A	1.25%
MPWR	B	1.24%
FICO	A	1.19%
TSCO	D	1.12%
DFS	A	1.05%
ALL	D	1.03%
MTD	C	0.99%
AVB	B	0.98%
HPQ	B	0.98%
DHI	D	0.98%
HIG	C	0.97%
DOV	D	0.97%
PSX	C	0.95%
IDXX	D	0.93%
HPE	B	0.93%
DVN	C	0.92%
IT	B	0.9%
EXR	B	0.89%
EA	B	0.89%
PCAR	D	0.87%
LYB	D	0.86%
ED	D	0.85%
MSCI	C	0.82%
TER	A	0.81%
WAT	D	0.8%
SYF	A	0.8%
EXPD	B	0.8%
RMD	D	0.8%
ODFL	C	0.79%
BBY	B	0.78%
AWK	C	0.77%
ULTA	C	0.75%
BLDR	F	0.75%
VICI	D	0.73%
OMC	D	0.72%
AVY	D	0.72%
CTRA	D	0.71%
LII	B	0.71%
CINF	B	0.69%
MANH	B	0.68%
TROW	B	0.68%
CLX	D	0.67%
VRSN	C	0.66%
HUBS	C	0.64%
DLTR	D	0.64%
WSO	B	0.63%
NVR	D	0.61%
SNA	D	0.6%
RF	B	0.6%
NBIX	C	0.58%
CF	D	0.58%
CPAY	D	0.56%
ROL	B	0.54%
PKG	C	0.54%
IP	B	0.53%
UTHR	B	0.53%
TPL	B	0.52%
EG	D	0.52%
DAL	D	0.51%
MAS	D	0.51%
EBAY	B	0.51%
VST	C	0.51%
RPM	D	0.49%
UHS	B	0.49%
NDSN	D	0.48%
CASY	B	0.48%
OVV	C	0.48%
CHK	D	0.47%
INCY	B	0.47%
THC	B	0.47%
POOL	F	0.46%
VTRS	D	0.46%
TPR	C	0.45%
BJ	B	0.44%
TXRH	B	0.42%
ALLY	B	0.42%
JNPR	B	0.42%
CPT	A	0.41%
CHRW	B	0.41%
ALLE	D	0.4%
RPRX	F	0.38%
CW	B	0.36%
TTC	B	0.35%
DOX	D	0.35%
HRB	A	0.35%
UNM	C	0.34%
ACI	F	0.34%
SAIA	B	0.34%
DCI	D	0.34%
LW	F	0.33%
WING	B	0.33%
ELS	C	0.33%
GL	C	0.32%
BBWI	F	0.32%
SEIC	D	0.31%
SWN	D	0.31%
TPX	C	0.31%
RRC	C	0.31%
CHE	D	0.29%
HAS	D	0.29%
RL	C	0.28%
APA	D	0.28%
NNN	B	0.28%
MTG	B	0.27%
LSTR	B	0.26%
VNT	D	0.25%
DINO	D	0.25%
BXP	B	0.25%
PAYC	F	0.25%
RHI	F	0.25%
AMG	C	0.24%
CROX	B	0.24%
KNSL	F	0.23%
WU	C	0.23%
ORI	C	0.23%
QGEN	D	0.23%
ACHC	F	0.23%
OGN	C	0.22%
EGP	B	0.21%
FAF	D	0.21%
AM	B	0.21%
SEE	F	0.21%
M	D	0.21%
AN	C	0.21%
SON	F	0.2%
TOL	D	0.2%
R	B	0.2%
BC	F	0.19%
FLO	D	0.19%
DLB	C	0.19%
PB	C	0.19%
THG	C	0.19%
CRUS	A	0.18%
AAP	F	0.18%
PII	F	0.18%
OMF	C	0.17%
JHG	A	0.17%
MSM	D	0.17%
G	D	0.17%
STAG	B	0.17%
NFG	C	0.17%
ESAB	D	0.17%
VFC	D	0.16%
WBA	F	0.15%
AGO	B	0.14%
CHH	B	0.14%
DVA	C	0.13%
MAN	D	0.13%
LOPE	C	0.11%
COLM	D	0.11%
HIW	B	0.11%
CRI	F	0.1%
KRC	D	0.09%
KSS	F	0.09%
JWN	B	0.09%
CACC	C	0.08%
AVT	D	0.08%
NEU	D	0.08%
SNDR	B	0.06%
VSCO	F	0.06%
CNA	B	0.04%
IART	C	0.03%
PLTK	F	0.02%
MCW	F	0.01%

FLQM Underweight 90 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.87%
MSFT	A	-6.96%
AAPL	A	-4.77%
AMZN	A	-3.87%
TJX	A	-3.3%
WMT	A	-3.2%
LOW	D	-2.94%
PSTG	B	-2.84%
COST	A	-2.81%
PG	C	-2.8%
APH	B	-2.23%
BRK.A	C	-2.23%
AVGO	B	-2.12%
META	B	-2.05%
BSX	B	-1.86%
CL	B	-1.77%
CDNS	B	-1.6%
CHKP	A	-1.52%
GOOGL	A	-1.24%
HD	C	-1.22%
SCCO	C	-1.11%
GOOG	A	-1.07%
ROST	B	-1.04%
GE	D	-0.86%
XOM	C	-0.84%
SNPS	B	-0.81%
AMAT	B	-0.79%
KO	A	-0.77%
SYK	C	-0.74%
TXN	B	-0.72%
LIN	C	-0.72%
ANF	B	-0.71%
SSNC	B	-0.71%
QCOM	B	-0.68%
ITW	D	-0.66%
WCN	A	-0.64%
LRCX	B	-0.63%
MA	D	-0.61%
IR	D	-0.57%
ACN	C	-0.56%
RSG	A	-0.56%
CAT	D	-0.55%
TRGP	A	-0.55%
AXON	C	-0.53%
VMC	D	-0.53%
ORCL	A	-0.52%
DDS	D	-0.49%
PTC	B	-0.47%
CPRT	B	-0.46%
PM	A	-0.42%
NFLX	A	-0.42%
CLH	B	-0.41%
NRG	C	-0.4%
HLT	A	-0.36%
FIX	D	-0.35%
ATR	D	-0.34%
CEG	C	-0.34%
SPOT	B	-0.34%
MO	A	-0.31%
EXP	D	-0.31%
ADI	B	-0.31%
MCK	B	-0.26%
MAR	B	-0.26%
ADP	D	-0.24%
PWR	D	-0.24%
MLM	D	-0.23%
HUBB	D	-0.22%
MMC	B	-0.19%
OC	D	-0.18%
VRSK	A	-0.18%
ORLY	B	-0.17%
AZO	C	-0.16%
ITT	D	-0.16%
VLTO	C	-0.15%
ACM	D	-0.14%
TENB	C	-0.13%
GPS	C	-0.13%
MSI	A	-0.12%
BKR	B	-0.11%
ECL	B	-0.11%
KLAC	B	-0.09%
WM	B	-0.08%
PGR	B	-0.08%
CNM	D	-0.06%
OLED	A	-0.05%
NXPI	B	-0.05%
CMG	C	-0.04%
CAH	D	-0.02%
ADBE	B	-0.02%
KLG	F	-0.01%