FLQM vs. DHS ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to WisdomTree High-Yielding Equity Fund (DHS)

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

$50.84

Average Daily Volume

107,023

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

29,330

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	DHS
30 Days	-0.99%	-0.23%
60 Days	0.35%	0.68%
90 Days	-2.13%	0.36%
12 Months	14.40%	9.74%

30 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in DHS	Overlap
ALLY	B	0.42%	0.29%	0.29%
AM	B	0.21%	0.39%	0.21%
AVB	B	0.98%	0.2%	0.2%
BBY	C	0.78%	0.48%	0.48%
CNA	B	0.04%	0.27%	0.04%
CPT	B	0.41%	0.09%	0.09%
CRI	F	0.1%	0.13%	0.1%
ED	D	0.85%	0.76%	0.76%
EXR	B	0.89%	0.23%	0.23%
FAF	D	0.21%	0.14%	0.14%
FLO	D	0.19%	0.21%	0.19%
HPQ	C	0.98%	0.66%	0.66%
IP	C	0.53%	0.43%	0.43%
JWN	B	0.09%	0.17%	0.09%
KRC	D	0.09%	0.02%	0.02%
KSS	F	0.09%	0.17%	0.09%
M	D	0.21%	0.17%	0.17%
MAN	D	0.13%	0.13%	0.13%
NFG	C	0.17%	0.21%	0.17%
NNN	B	0.28%	0.05%	0.05%
OGN	C	0.22%	0.35%	0.22%
OMF	C	0.17%	0.37%	0.17%
RF	B	0.6%	0.5%	0.5%
SON	F	0.2%	0.19%	0.19%
STAG	B	0.17%	0.05%	0.05%
TPR	C	0.45%	0.27%	0.27%
TROW	C	0.68%	0.61%	0.61%
VICI	D	0.73%	0.2%	0.2%
VTRS	F	0.46%	0.34%	0.34%
WU	D	0.23%	0.24%	0.23%

FLQM Overweight 168 Positions Relative to DHS

Symbol	Grade	Weight
TT	B	1.3%
NTAP	A	1.25%
MPWR	A	1.24%
FICO	A	1.19%
FANG	A	1.14%
CTAS	B	1.13%
TSCO	D	1.12%
DFS	A	1.05%
ALL	D	1.03%
GRMN	C	1.03%
GWW	C	1.01%
BAH	B	1.01%
OTIS	B	0.99%
MTD	C	0.99%
DHI	D	0.98%
KR	C	0.98%
HIG	C	0.97%
DOV	D	0.97%
PSX	D	0.95%
FAST	F	0.94%
CDW	D	0.94%
WSM	D	0.94%
IDXX	D	0.93%
HPE	C	0.93%
YUM	D	0.93%
DECK	C	0.92%
DVN	C	0.92%
IT	C	0.9%
EA	B	0.89%
PCAR	D	0.87%
CHD	D	0.86%
PHM	D	0.86%
LYB	D	0.86%
PAYX	D	0.85%
MSCI	C	0.82%
TER	A	0.81%
WAT	F	0.8%
SYF	B	0.8%
EXPD	B	0.8%
RMD	D	0.8%
NUE	D	0.8%
ODFL	D	0.79%
STLD	D	0.77%
AWK	C	0.77%
ULTA	D	0.75%
BLDR	F	0.75%
OMC	D	0.72%
AVY	D	0.72%
CTRA	D	0.71%
GPC	F	0.71%
LII	A	0.71%
CINF	B	0.69%
MANH	B	0.68%
RS	D	0.68%
CLX	D	0.67%
VRSN	C	0.66%
HUBS	D	0.64%
DLTR	F	0.64%
WSO	B	0.63%
NVR	D	0.61%
SNA	F	0.6%
NBIX	C	0.58%
CF	F	0.58%
GDDY	A	0.57%
CPAY	D	0.56%
DKS	C	0.55%
ROL	A	0.54%
PKG	C	0.54%
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%
GGG	D	0.5%
RPM	D	0.49%
UHS	B	0.49%
NDSN	D	0.48%
CASY	B	0.48%
OVV	C	0.48%
CHK	C	0.47%
LECO	F	0.47%
INCY	C	0.47%
THC	B	0.47%
POOL	F	0.46%
BJ	B	0.44%
TXRH	C	0.42%
JNPR	B	0.42%
EHC	A	0.42%
CHRW	C	0.41%
ALLE	D	0.4%
LKQ	F	0.39%
RPRX	F	0.38%
FFIV	D	0.37%
CW	B	0.36%
TTC	C	0.35%
DOX	D	0.35%
HRB	A	0.35%
SKX	C	0.35%
UNM	D	0.34%
ACI	F	0.34%
SAIA	B	0.34%
DCI	D	0.34%
LW	F	0.33%
WING	B	0.33%
JBL	F	0.33%
ELS	C	0.33%
GL	C	0.32%
BBWI	F	0.32%
SEIC	C	0.31%
SWN	C	0.31%
TPX	D	0.31%
RRC	C	0.31%
ALSN	C	0.3%
CHE	D	0.29%
HAS	D	0.29%
EME	D	0.28%
MUSA	C	0.28%
RL	C	0.28%
APA	D	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	D	0.24%
CROX	C	0.24%
KNSL	F	0.23%
ORI	C	0.23%
QGEN	D	0.23%
ACHC	F	0.23%
EGP	B	0.21%
SEE	D	0.21%
AN	C	0.21%
TOL	D	0.2%
R	B	0.2%
BC	F	0.19%
DLB	D	0.19%
PB	C	0.19%
THG	C	0.19%
CRUS	A	0.18%
AAP	F	0.18%
PII	F	0.18%
JHG	A	0.17%
MSM	F	0.17%
G	D	0.17%
ESAB	D	0.17%
VFC	C	0.16%
WBA	F	0.15%
CACI	B	0.15%
AGO	B	0.14%
CHH	C	0.14%
DVA	C	0.13%
PAG	D	0.13%
LOPE	C	0.11%
COLM	D	0.11%
HIW	B	0.11%
CACC	B	0.08%
AVT	D	0.08%
NEU	D	0.08%
SNDR	B	0.06%
VSCO	F	0.06%
IART	C	0.03%
PLTK	F	0.02%
MCW	F	0.01%

FLQM Underweight 337 Positions Relative to DHS

Symbol	Grade	Weight
XOM	C	-6.89%
ABBV	C	-5.54%
CVX	D	-5.2%
MO	A	-4.8%
IBM	B	-4.08%
PM	B	-3.81%
MS	B	-2.94%
C	A	-2.34%
UPS	F	-1.79%
BMY	F	-1.72%
EOG	C	-1.55%
DUK	D	-1.49%
SO	B	-1.48%
GILD	C	-1.42%
USB	C	-1.34%
PNC	C	-1.21%
KMB	B	-1.21%
WMB	A	-1.16%
OKE	A	-1.15%
D	C	-1.09%
PRU	A	-1.0%
PEG	A	-0.94%
DOW	D	-0.93%
AEP	D	-0.89%
KHC	D	-0.82%
BK	A	-0.74%
ETR	D	-0.72%
KVUE	F	-0.66%
GLW	B	-0.66%
EXC	D	-0.61%
EIX	D	-0.58%
FITB	C	-0.55%
FE	C	-0.49%
HBAN	C	-0.49%
MTB	B	-0.48%
CRBG	C	-0.46%
WEC	D	-0.45%
STT	C	-0.43%
ES	D	-0.43%
DTE	D	-0.42%
K	D	-0.42%
CHRD	C	-0.41%
PPL	D	-0.4%
CIVI	D	-0.39%
TSN	D	-0.36%
PSA	B	-0.35%
NTRS	B	-0.34%
CAG	D	-0.34%
SPG	B	-0.34%
PNW	D	-0.33%
DLR	A	-0.32%
EVRG	D	-0.32%
CG	D	-0.32%
FNF	D	-0.31%
O	D	-0.3%
BEN	D	-0.29%
CCI	D	-0.29%
NI	B	-0.28%
OGE	C	-0.28%
EMN	D	-0.27%
LNC	B	-0.27%
IPG	F	-0.26%
LNT	C	-0.26%
JXN	B	-0.25%
SJM	F	-0.25%
OWL	D	-0.24%
ETRN	D	-0.24%
DTM	B	-0.23%
CMA	C	-0.22%
ZION	B	-0.2%
TFSL	C	-0.2%
RDN	B	-0.2%
UGI	D	-0.2%
EQR	B	-0.19%
SNV	A	-0.19%
ALE	C	-0.18%
IRM	A	-0.18%
WEN	F	-0.18%
AROC	B	-0.18%
SWX	D	-0.18%
VCTR	C	-0.18%
CNS	B	-0.17%
WBS	D	-0.17%
MTN	F	-0.17%
CVI	F	-0.17%
NXST	C	-0.17%
COLB	C	-0.16%
POR	D	-0.16%
FBP	A	-0.16%
TNL	D	-0.16%
BKH	C	-0.15%
MC	A	-0.15%
NOG	C	-0.15%
SMG	D	-0.15%
KTB	D	-0.15%
TPG	D	-0.15%
FNB	C	-0.15%
OGS	C	-0.14%
HUN	F	-0.14%
VAC	F	-0.14%
ASB	C	-0.14%
NJR	D	-0.14%
KNTK	A	-0.14%
VTR	A	-0.14%
UBSI	D	-0.14%
FIBK	B	-0.14%
MAA	C	-0.13%
FULT	D	-0.13%
TRN	C	-0.13%
FHB	C	-0.13%
CWEN	D	-0.13%
AVA	D	-0.13%
NWE	D	-0.13%
ARE	C	-0.13%
VIRT	C	-0.13%
SR	C	-0.13%
GBCI	D	-0.13%
PRK	B	-0.12%
PHIN	C	-0.12%
CCOI	D	-0.12%
FFBC	C	-0.12%
ESS	B	-0.12%
XRX	F	-0.12%
PDCO	F	-0.11%
LCII	F	-0.11%
CC	F	-0.11%
PPBI	D	-0.11%
BOH	D	-0.11%
BKE	D	-0.11%
TDS	B	-0.11%
CBU	B	-0.11%
VGR	B	-0.11%
PFS	D	-0.11%
AUB	C	-0.11%
HTLF	B	-0.11%
ENR	C	-0.11%
SFNC	D	-0.11%
VLY	F	-0.11%
WSBC	C	-0.1%
KRO	B	-0.1%
PTVE	D	-0.1%
TOWN	C	-0.1%
VRTS	C	-0.1%
PINC	F	-0.1%
TRMK	C	-0.1%
BKU	B	-0.1%
CVBF	C	-0.1%
IBTX	B	-0.1%
FRME	C	-0.1%
NYCB	D	-0.09%
NWBI	B	-0.09%
KIM	B	-0.09%
INDB	D	-0.09%
HST	D	-0.09%
KALU	C	-0.09%
BANR	B	-0.09%
STC	C	-0.09%
KLG	D	-0.09%
UDR	B	-0.09%
STBA	B	-0.08%
HOPE	C	-0.08%
WPC	D	-0.08%
BUSE	B	-0.08%
REG	C	-0.08%
NWN	F	-0.08%
GLPI	C	-0.08%
LEG	F	-0.08%
FCF	B	-0.08%
HMN	D	-0.08%
BLMN	F	-0.08%
GEF	F	-0.08%
NAVI	D	-0.08%
VBTX	B	-0.07%
CRGY	B	-0.07%
SAFT	D	-0.07%
CUBE	B	-0.07%
WWW	C	-0.07%
LAMR	A	-0.07%
GES	F	-0.07%
UVV	F	-0.07%
JBSS	D	-0.06%
SASR	B	-0.06%
FRT	C	-0.06%
AMSF	F	-0.06%
GRNT	C	-0.06%
DLX	B	-0.06%
PEBO	C	-0.06%
SBSI	D	-0.05%
CTBI	C	-0.05%
MNRO	F	-0.05%
SXC	C	-0.05%
CBRL	F	-0.05%
PBI	B	-0.05%
CWEN	D	-0.05%
OCFC	B	-0.05%
DIN	F	-0.04%
UVE	D	-0.04%
REPX	B	-0.04%
HFWA	D	-0.04%
BGS	F	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
FCBC	B	-0.04%
SPTN	F	-0.04%
UVSP	B	-0.04%
TMP	C	-0.04%
UWMC	C	-0.04%
RHP	D	-0.04%
PFC	C	-0.04%
BRX	B	-0.04%
SWBI	F	-0.04%
ETD	D	-0.04%
EGY	B	-0.04%
CFFN	B	-0.04%
DCOM	C	-0.04%
BRKL	D	-0.04%
MOV	F	-0.03%
GCMG	B	-0.03%
DHIL	D	-0.03%
THFF	C	-0.03%
NSA	B	-0.03%
NUS	F	-0.03%
GTN	D	-0.03%
SAVE	F	-0.03%
CAC	B	-0.03%
FMNB	C	-0.03%
IRT	A	-0.03%
MSBI	D	-0.03%
ACCO	F	-0.03%
EPRT	A	-0.03%
HAFC	B	-0.03%
ANET	A	-0.03%
IBCP	B	-0.03%
CATC	B	-0.03%
NPK	D	-0.03%
RYN	F	-0.03%
PLOW	F	-0.03%
TRST	B	-0.03%
HBNC	C	-0.03%
CPF	B	-0.03%
ADC	B	-0.03%
BRY	D	-0.03%
AKR	A	-0.02%
BMRC	C	-0.02%
RM	C	-0.02%
CZNC	D	-0.02%
AAN	B	-0.02%
FRST	C	-0.02%
FISI	B	-0.02%
FNLC	B	-0.02%
VLGEA	C	-0.02%
UE	A	-0.02%
AMSWA	D	-0.02%
WTBA	C	-0.02%
PFIS	B	-0.02%
LXP	B	-0.02%
FMAO	C	-0.02%
WSBF	B	-0.02%
SOI	D	-0.02%
NEWT	C	-0.02%
BSRR	A	-0.02%
FFIC	C	-0.02%
NRIM	B	-0.02%
SKT	D	-0.02%
WASH	B	-0.02%
CTRE	B	-0.02%
SITC	A	-0.02%
CUZ	C	-0.02%
MOFG	B	-0.02%
BNL	B	-0.02%
EPR	C	-0.02%
RBB	C	-0.02%
SPOK	C	-0.02%
EGBN	D	-0.02%
MPB	C	-0.02%
NVEC	D	-0.02%
SLG	B	-0.02%
SHBI	B	-0.02%
NHI	A	-0.02%
MAC	D	-0.02%
ITIC	B	-0.02%
DGICA	F	-0.02%
HVT	F	-0.02%
BHRB	F	-0.02%
PK	D	-0.02%
IIPR	B	-0.02%
KRNY	C	-0.02%
NFBK	C	-0.02%
PCH	F	-0.02%
RGP	F	-0.02%
ALRS	D	-0.02%
HTBK	B	-0.02%
EBF	B	-0.02%
AROW	B	-0.02%
MPX	F	-0.02%
BHB	C	-0.02%
SBRA	A	-0.02%
INN	D	-0.01%
OLP	B	-0.01%
LAND	B	-0.01%
GMRE	B	-0.01%
SVC	D	-0.01%
WSR	B	-0.01%
AAT	B	-0.01%
PLYM	B	-0.01%
ROIC	C	-0.01%
CBL	B	-0.01%
ALEX	B	-0.01%
LTC	A	-0.01%
III	D	-0.01%
UMH	A	-0.01%
ALX	B	-0.01%
EVC	F	-0.01%
DEA	B	-0.01%
GTY	D	-0.01%
KW	C	-0.01%
NWFL	F	-0.01%
JBGS	B	-0.01%
PKBK	F	-0.01%
DEI	C	-0.01%
PCB	C	-0.01%
FLIC	D	-0.01%
CIVB	C	-0.01%
FF	C	-0.01%
FCPT	B	-0.01%
MSB	C	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
RMR	D	-0.0%
CSR	B	-0.0%
CTO	A	-0.0%
NTST	D	-0.0%
CHCT	D	-0.0%
AHH	B	-0.0%
BFS	C	-0.0%