FLQM vs. FBCG ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Fidelity Blue Chip Growth ETF (FBCG)

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

$54.64

Average Daily Volume

137,739

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.08

Average Daily Volume

533,063

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	FBCG
30 Days	3.76%	1.02%
60 Days	5.31%	2.12%
90 Days	7.50%	0.24%
12 Months	28.62%	44.47%

20 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in FBCG	Overlap
AYI	B	0.14%	0.05%	0.05%
BLDR	C	0.93%	0.06%	0.06%
CHRW	B	0.44%	0.05%	0.05%
CROX	D	0.27%	0.28%	0.27%
DECK	C	0.81%	0.57%	0.57%
DHI	B	1.24%	0.1%	0.1%
DKS	D	0.53%	0.31%	0.31%
FANG	D	0.83%	0.34%	0.34%
GAP	F	0.07%	0.06%	0.06%
GRMN	D	1.0%	0.04%	0.04%
HSY	C	0.64%	0.03%	0.03%
LNG	C	0.84%	0.03%	0.03%
LW	D	0.3%	0.0%	0.0%
PHM	B	1.11%	0.06%	0.06%
RL	C	0.31%	0.03%	0.03%
TER	D	0.68%	0.31%	0.31%
THC	A	0.66%	0.13%	0.13%
TPR	C	0.48%	0.03%	0.03%
WSM	D	0.91%	0.05%	0.05%
WSO	C	0.64%	0.03%	0.03%

FLQM Overweight 177 Positions Relative to FBCG

Symbol	Grade	Weight
FICO	B	1.39%
IT	B	1.16%
RMD	C	1.15%
AVB	B	1.14%
MSCI	C	1.08%
ALL	B	1.08%
HIG	B	1.07%
PAYX	C	1.06%
ODFL	D	1.04%
EA	D	1.04%
GWW	B	1.03%
KR	C	1.01%
FAST	C	1.0%
EBAY	B	0.99%
BBY	C	0.98%
BAH	C	0.98%
AWK	B	0.97%
IDXX	C	0.97%
DOV	B	0.96%
MTD	D	0.94%
CDW	D	0.94%
TSCO	C	0.94%
NTAP	D	0.93%
YUM	D	0.92%
WAT	C	0.9%
OTIS	C	0.9%
SYY	D	0.9%
CHD	D	0.88%
HPQ	D	0.87%
NVR	B	0.86%
SYF	C	0.85%
CINF	B	0.84%
LII	B	0.84%
LYB	D	0.84%
OMC	B	0.82%
DAL	C	0.81%
ULTA	D	0.8%
MANH	B	0.79%
CLX	C	0.78%
HPE	D	0.77%
DVN	F	0.76%
GDDY	C	0.75%
GPC	D	0.74%
ACGL	C	0.74%
RF	B	0.73%
CMI	C	0.72%
AVY	C	0.71%
EXPD	C	0.7%
VRSN	D	0.7%
VRSK	D	0.68%
TROW	D	0.68%
RS	D	0.65%
MAS	B	0.64%
TPL	B	0.64%
EG	C	0.63%
SNA	C	0.62%
UTHR	C	0.62%
STLD	F	0.62%
UHS	B	0.59%
ROL	C	0.58%
CF	C	0.57%
RPM	B	0.56%
INCY	C	0.55%
NBIX	F	0.55%
VLTO	C	0.54%
VTRS	D	0.53%
GGG	C	0.51%
POOL	C	0.51%
NDSN	C	0.5%
CASY	D	0.5%
ALLE	B	0.48%
JNPR	B	0.47%
EHC	C	0.47%
CPT	B	0.47%
ELS	C	0.46%
FFIV	B	0.46%
RPRX	C	0.45%
TXRH	C	0.44%
BJ	D	0.44%
GL	C	0.42%
CW	B	0.42%
LECO	F	0.42%
OVV	F	0.41%
BXP	B	0.4%
HRB	C	0.4%
K	B	0.39%
MUSA	D	0.39%
LKQ	F	0.39%
TOL	B	0.39%
UNM	B	0.38%
JBL	D	0.38%
SAIA	D	0.37%
DOX	C	0.37%
ACI	F	0.37%
TPX	C	0.37%
LDOS	B	0.37%
WING	B	0.37%
ALSN	B	0.36%
DCI	C	0.35%
KNSL	C	0.35%
SKX	D	0.35%
MTG	B	0.34%
DG	F	0.34%
ALLY	F	0.33%
NNN	C	0.33%
SEIC	C	0.32%
TTC	D	0.32%
UAL	C	0.32%
PAYC	D	0.32%
APA	F	0.31%
CHE	C	0.3%
ORI	B	0.3%
CACI	B	0.3%
ACHC	C	0.29%
EXPE	C	0.29%
EGP	B	0.27%
G	C	0.26%
RHI	D	0.26%
WPC	C	0.26%
PB	B	0.25%
DINO	F	0.25%
OGN	D	0.24%
AMG	C	0.24%
DVA	B	0.24%
LSTR	D	0.24%
BBWI	F	0.24%
R	A	0.23%
STAG	C	0.23%
CRUS	D	0.22%
AM	C	0.22%
WU	F	0.22%
VNT	F	0.22%
VFC	C	0.22%
SON	C	0.21%
AN	D	0.21%
BC	C	0.21%
NFG	B	0.2%
LAMR	B	0.2%
SEE	D	0.2%
FLO	C	0.2%
M	F	0.18%
WBA	F	0.18%
SOLV	C	0.18%
OMF	D	0.18%
JHG	B	0.18%
PII	D	0.18%
DLB	D	0.17%
CHRD	F	0.17%
MSM	D	0.17%
AGO	C	0.16%
FOXA	B	0.16%
HIW	B	0.15%
LOPE	D	0.14%
CHH	C	0.14%
KRC	B	0.14%
COKE	C	0.14%
DTM	B	0.14%
MAN	C	0.13%
AVT	C	0.12%
NEU	D	0.12%
IVZ	B	0.11%
COLM	C	0.11%
CRI	D	0.11%
PAG	D	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	C	0.1%
CIVI	F	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
CNXC	F	0.06%
SNDR	B	0.06%
WEN	C	0.06%
CNA	C	0.04%
DDS	F	0.03%
PLTK	C	0.02%

FLQM Underweight 174 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	D	-13.65%
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	C	-2.86%
NFLX	B	-2.29%
SNAP	F	-1.39%
NXPI	F	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	C	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
ON	D	-0.62%
LULU	D	-0.58%
TJX	B	-0.57%
AVGO	C	-0.56%
NVO	C	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	C	-0.48%
CVNA	B	-0.48%
ZTS	C	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	C	-0.37%
SBUX	C	-0.35%
AMD	D	-0.35%
AEO	F	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DHR	B	-0.33%
NOW	B	-0.32%
MU	F	-0.3%
INTU	C	-0.29%
PG	C	-0.29%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	B	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	B	-0.24%
EOG	D	-0.24%
GS	C	-0.23%
MRK	D	-0.22%
WELL	C	-0.22%
PGR	B	-0.22%
DELL	D	-0.21%
PVH	F	-0.21%
XOM	C	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
QCOM	D	-0.2%
WDC	D	-0.2%
C	C	-0.19%
ORCL	C	-0.18%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	D	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
GLW	C	-0.13%
MS	D	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
LRCX	F	-0.13%
MAR	C	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	C	-0.1%
MDB	D	-0.1%
ANET	B	-0.1%
PM	C	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	C	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
PINS	F	-0.07%
MCO	B	-0.07%
TMO	B	-0.07%
SNPS	D	-0.07%
LEGN	F	-0.06%
SAP	B	-0.06%
AMAT	D	-0.06%
ENPH	D	-0.06%
TOST	C	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
APP	C	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
GM	C	-0.05%
KVUE	C	-0.05%
FCX	D	-0.05%
EME	B	-0.05%
JEF	B	-0.05%
TDG	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
ACVA	B	-0.05%
ELF	F	-0.05%
KEY	B	-0.04%
FSLR	C	-0.04%
TKO	B	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	B	-0.04%
PLTR	B	-0.04%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
RCL	B	-0.03%
NTRA	C	-0.03%
USB	B	-0.03%
IP	B	-0.03%
MMYT	B	-0.03%
TT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	C	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	F	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%