FLQM vs. DBND ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to DoubleLine Opportunistic Bond ETF (DBND)

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

$55.55

Average Daily Volume

135,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

40,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	DBND
30 Days	2.06%	1.32%
60 Days	3.93%	3.65%
90 Days	8.31%	5.43%
12 Months	30.16%	11.71%

7 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in DBND	Overlap
DKS	D	0.53%	0.34%	0.34%
EXPE	C	0.32%	0.3%	0.3%
NTAP	D	0.96%	0.37%	0.37%
OMF	D	0.17%	0.16%	0.16%
RPRX	C	0.44%	0.32%	0.32%
SYY	C	0.9%	0.33%	0.33%
UAL	B	0.36%	0.18%	0.18%

FLQM Overweight 190 Positions Relative to DBND

Symbol	Grade	Weight
FICO	B	1.39%
DHI	C	1.18%
IT	C	1.13%
RMD	C	1.09%
AVB	C	1.09%
PHM	B	1.09%
MSCI	C	1.06%
ALL	C	1.05%
HIG	B	1.05%
GWW	B	1.05%
PAYX	C	1.03%
ODFL	D	1.03%
FAST	C	1.01%
EA	D	1.0%
KR	B	0.99%
MTD	C	0.99%
GRMN	D	0.99%
BBY	A	0.98%
BAH	B	0.98%
EBAY	B	0.97%
OTIS	B	0.97%
DOV	B	0.97%
WAT	B	0.96%
IDXX	D	0.95%
CDW	D	0.95%
WSM	C	0.94%
HPQ	C	0.94%
YUM	B	0.93%
BLDR	C	0.92%
TSCO	B	0.92%
DAL	C	0.91%
AWK	C	0.91%
HPE	C	0.89%
NVR	B	0.86%
SYF	C	0.86%
LYB	D	0.84%
LII	C	0.84%
CHD	C	0.84%
ULTA	D	0.82%
OMC	B	0.82%
CINF	C	0.81%
MANH	B	0.81%
LNG	D	0.81%
DECK	C	0.8%
FANG	F	0.78%
CMI	B	0.76%
GDDY	C	0.76%
CLX	C	0.75%
GPC	D	0.75%
EXPD	B	0.73%
RF	B	0.73%
TER	C	0.72%
ACGL	B	0.72%
DVN	F	0.72%
TROW	C	0.7%
AVY	C	0.7%
VRSN	C	0.7%
STLD	C	0.69%
RS	D	0.67%
VRSK	D	0.66%
TPL	C	0.66%
THC	C	0.65%
WSO	C	0.64%
MAS	B	0.64%
SNA	B	0.63%
UTHR	B	0.63%
EG	B	0.61%
UHS	C	0.6%
HSY	D	0.6%
CF	B	0.6%
RPM	B	0.56%
ROL	C	0.56%
VLTO	B	0.54%
INCY	C	0.53%
GGG	C	0.52%
NBIX	F	0.52%
POOL	C	0.52%
NDSN	C	0.51%
TPR	A	0.51%
VTRS	D	0.51%
ALLE	B	0.48%
EHC	B	0.48%
CPT	C	0.47%
FFIV	B	0.47%
CASY	D	0.47%
TXRH	B	0.47%
JNPR	A	0.46%
CHRW	B	0.46%
JBL	C	0.45%
LECO	D	0.44%
BJ	D	0.44%
GL	D	0.43%
CW	B	0.43%
ELS	D	0.42%
LKQ	F	0.39%
ALSN	B	0.39%
UNM	B	0.39%
TOL	A	0.39%
HRB	C	0.39%
LDOS	A	0.38%
K	A	0.38%
OVV	F	0.38%
TPX	B	0.38%
WING	C	0.38%
BXP	C	0.38%
ACI	F	0.36%
SAIA	D	0.36%
MUSA	D	0.36%
DOX	C	0.36%
SKX	C	0.35%
DCI	C	0.35%
MTG	B	0.34%
KNSL	D	0.34%
ALLY	F	0.34%
DG	F	0.34%
RL	B	0.33%
SEIC	B	0.32%
TTC	F	0.32%
NNN	B	0.32%
LW	D	0.31%
PAYC	D	0.31%
CHE	C	0.3%
CACI	B	0.3%
APA	F	0.29%
CROX	C	0.29%
ORI	B	0.29%
RHI	D	0.28%
ACHC	D	0.27%
WPC	C	0.26%
G	C	0.26%
EGP	C	0.26%
BBWI	D	0.26%
DINO	F	0.25%
PB	D	0.24%
LSTR	D	0.24%
AMG	C	0.24%
R	C	0.23%
DVA	B	0.23%
VFC	B	0.23%
VNT	F	0.22%
OGN	D	0.22%
STAG	D	0.22%
WU	C	0.22%
CRUS	D	0.21%
AN	C	0.21%
BC	C	0.21%
AM	B	0.21%
SEE	C	0.21%
FLO	C	0.2%
SON	D	0.2%
LAMR	B	0.2%
NFG	B	0.19%
M	F	0.18%
PII	D	0.18%
JHG	B	0.18%
MSM	D	0.18%
WBA	F	0.17%
SOLV	D	0.17%
DLB	D	0.17%
FOXA	B	0.17%
CHRD	F	0.16%
AYI	B	0.15%
AGO	D	0.15%
HIW	C	0.15%
COKE	C	0.14%
KRC	C	0.14%
DTM	C	0.14%
CHH	B	0.14%
MAN	C	0.13%
LOPE	D	0.13%
PAG	D	0.12%
IVZ	B	0.12%
NEU	D	0.12%
AVT	B	0.12%
CRI	D	0.11%
COLM	C	0.11%
AWI	B	0.1%
JWN	C	0.1%
COLB	B	0.1%
APPF	C	0.09%
CIVI	F	0.09%
CUZ	C	0.08%
KSS	D	0.08%
GAP	F	0.07%
WEN	C	0.06%
SNDR	B	0.06%
CNA	D	0.04%
CNXC	F	0.04%
DDS	D	0.03%
PLTK	C	0.02%

FLQM Underweight 46 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	B	-0.68%
GS	B	-0.66%
JPM	D	-0.62%
ABBV	B	-0.61%
DLTR	F	-0.59%
BAC	D	-0.56%
DFS	C	-0.49%
T	B	-0.48%
CVS	D	-0.42%
CCI	C	-0.38%
BMO	C	-0.38%
MAR	B	-0.38%
CMCSA	C	-0.38%
OC	C	-0.37%
SO	B	-0.36%
BA	F	-0.35%
KMI	C	-0.35%
ARCC	A	-0.35%
MO	C	-0.34%
GM	C	-0.34%
ORCL	B	-0.3%
WTW	B	-0.29%
HCA	B	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
COTY	D	-0.19%
PENN	D	-0.19%
PFGC	B	-0.19%
POST	B	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
PCG	C	-0.18%
NRG	B	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	D	-0.16%
GPOR	C	-0.16%
EXC	B	-0.09%