FLQM vs. GVLU ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Gotham 1000 Value ETF (GVLU)

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

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	GVLU
30 Days	5.47%	4.42%
60 Days	5.07%	4.08%
90 Days	5.99%	5.01%
12 Months	31.70%	27.37%

104 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in GVLU	Overlap
ACGL	D	0.61%	0.49%	0.49%
ACI	C	0.36%	0.4%	0.36%
AGO	B	0.17%	0.53%	0.17%
ALL	A	1.09%	0.54%	0.54%
ALLE	D	0.45%	0.11%	0.11%
ALSN	B	0.47%	0.17%	0.17%
AM	A	0.22%	0.09%	0.09%
AN	C	0.2%	0.06%	0.06%
AVT	C	0.12%	0.34%	0.12%
AVY	D	0.62%	0.06%	0.06%
AYI	B	0.17%	0.09%	0.09%
BAH	F	0.85%	0.07%	0.07%
BBWI	D	0.26%	0.04%	0.04%
BBY	D	0.85%	0.21%	0.21%
BJ	A	0.46%	0.0%	0.0%
BLDR	D	0.85%	0.02%	0.02%
CF	B	0.61%	0.13%	0.13%
CINF	A	0.9%	0.31%	0.31%
CLX	B	0.77%	0.27%	0.27%
CMI	A	0.84%	0.17%	0.17%
CNA	B	0.04%	0.39%	0.04%
COKE	C	0.13%	0.09%	0.09%
COLB	A	0.12%	0.01%	0.01%
COLM	B	0.11%	0.12%	0.11%
COR	B	0.75%	0.11%	0.11%
CROX	D	0.19%	0.27%	0.19%
CRUS	D	0.17%	0.16%	0.16%
DAL	C	1.1%	0.32%	0.32%
DCI	B	0.36%	0.21%	0.21%
DDS	B	0.03%	0.02%	0.02%
DG	F	0.3%	0.52%	0.3%
DINO	D	0.23%	0.03%	0.03%
DKS	C	0.48%	0.02%	0.02%
DOX	D	0.35%	0.31%	0.31%
DVA	B	0.22%	0.39%	0.22%
EBAY	D	0.91%	0.09%	0.09%
EG	C	0.58%	0.52%	0.52%
EXPE	B	0.38%	0.2%	0.2%
FFIV	B	0.5%	0.02%	0.02%
FLO	D	0.18%	0.17%	0.17%
FOXA	B	0.18%	0.35%	0.18%
GAP	C	0.07%	0.3%	0.07%
GEN	B	0.57%	0.22%	0.22%
GL	B	0.42%	0.49%	0.42%
GWW	B	1.16%	0.01%	0.01%
HIG	B	1.05%	0.33%	0.33%
HPE	B	0.93%	0.24%	0.24%
HPQ	B	0.94%	0.27%	0.27%
HSY	F	0.52%	0.2%	0.2%
INCY	C	0.61%	0.07%	0.07%
JBL	B	0.45%	0.29%	0.29%
JNPR	F	0.42%	0.02%	0.02%
JWN	C	0.1%	0.25%	0.1%
K	A	0.37%	0.42%	0.37%
KNSL	B	0.34%	0.26%	0.26%
KR	B	1.02%	0.28%	0.28%
LDOS	C	0.37%	0.29%	0.29%
LECO	B	0.46%	0.12%	0.12%
LII	A	0.84%	0.03%	0.03%
LKQ	D	0.36%	0.35%	0.35%
LNG	B	0.96%	0.27%	0.27%
LOPE	B	0.15%	0.08%	0.08%
LYB	F	0.72%	0.14%	0.14%
MAN	D	0.11%	0.06%	0.06%
MAS	D	0.59%	0.23%	0.23%
MSM	C	0.17%	0.29%	0.17%
MTG	C	0.32%	0.0%	0.0%
NBIX	C	0.52%	0.16%	0.16%
NEU	C	0.11%	0.24%	0.11%
NFG	A	0.2%	0.42%	0.2%
OGN	D	0.17%	0.25%	0.17%
OMC	C	0.77%	0.24%	0.24%
ORI	A	0.31%	0.23%	0.23%
OVV	B	0.46%	0.17%	0.17%
PAYC	B	0.4%	0.14%	0.14%
PII	D	0.14%	0.15%	0.14%
POOL	C	0.5%	0.03%	0.03%
RF	A	0.83%	0.01%	0.01%
RL	B	0.34%	0.08%	0.08%
RMD	C	1.06%	0.09%	0.09%
RPM	A	0.61%	0.15%	0.15%
SEE	C	0.2%	0.32%	0.2%
SIRI	C	0.03%	0.4%	0.03%
SNA	A	0.76%	0.1%	0.1%
SNDR	B	0.06%	0.01%	0.01%
SOLV	C	0.16%	0.28%	0.16%
SON	D	0.18%	0.4%	0.18%
SYY	B	0.86%	0.27%	0.27%
THC	D	0.59%	0.47%	0.47%
TPR	B	0.6%	0.31%	0.31%
TPX	B	0.38%	0.17%	0.17%
TTC	D	0.3%	0.34%	0.3%
UHS	D	0.48%	0.31%	0.31%
ULTA	F	0.7%	0.07%	0.07%
UNM	A	0.48%	0.38%	0.38%
UTHR	C	0.62%	0.19%	0.19%
VFC	C	0.23%	0.3%	0.23%
VRSN	F	0.67%	0.2%	0.2%
VTRS	A	0.57%	0.41%	0.41%
WBA	F	0.17%	0.35%	0.17%
WEN	D	0.06%	0.07%	0.06%
WSM	B	0.82%	0.14%	0.14%
WU	D	0.19%	0.28%	0.19%
YUM	B	0.89%	0.02%	0.02%

FLQM Overweight 96 Positions Relative to GVLU

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
AVB	B	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
TPL	A	1.04%
DHI	D	1.0%
DOV	A	1.0%
PHM	D	0.99%
WAT	B	0.94%
OTIS	C	0.93%
NTAP	C	0.91%
DECK	A	0.89%
CHD	B	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
AWK	D	0.86%
FANG	D	0.84%
NVR	D	0.79%
MTD	D	0.77%
IDXX	F	0.77%
STLD	B	0.76%
MANH	D	0.76%
TROW	B	0.74%
CDW	F	0.73%
DVN	F	0.72%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
EXPD	D	0.67%
GPC	D	0.65%
ROL	B	0.55%
TER	D	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
TXRH	C	0.51%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	D	0.49%
CHRW	C	0.47%
CW	B	0.46%
CPT	B	0.44%
ELS	C	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
TOL	B	0.39%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	A	0.37%
BXP	D	0.37%
ALLY	C	0.35%
LW	C	0.35%
RHI	B	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
NNN	D	0.28%
PB	A	0.27%
CACI	D	0.27%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
WPC	D	0.23%
LSTR	D	0.23%
JHG	A	0.21%
STAG	F	0.2%
OMF	A	0.2%
BC	C	0.2%
LAMR	D	0.19%
DTM	B	0.18%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
KRC	C	0.14%
HIW	D	0.14%
ACHC	F	0.13%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 352 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
POST	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
CBT	C	-0.31%
H	B	-0.31%
HP	B	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
PYPL	B	-0.28%
VLO	C	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
AGCO	D	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
ITW	B	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%