FLQM vs. HIDV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to AB US High Dividend ETF (HIDV)

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

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	HIDV
30 Days	3.80%	1.51%
60 Days	4.58%	4.21%
90 Days	4.77%	4.79%
12 Months	30.18%	34.66%

32 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in HIDV	Overlap
AM	A	0.22%	0.82%	0.22%
BBY	D	0.85%	0.81%	0.81%
CLX	A	0.77%	0.42%	0.42%
COLB	B	0.12%	0.59%	0.12%
CRI	F	0.08%	0.4%	0.08%
DINO	D	0.23%	0.82%	0.23%
FLO	D	0.18%	0.83%	0.18%
GAP	C	0.07%	0.78%	0.07%
HIW	C	0.14%	0.39%	0.14%
IVZ	B	0.11%	0.81%	0.11%
JHG	B	0.21%	0.8%	0.21%
KRC	B	0.14%	0.4%	0.14%
KSS	F	0.07%	0.38%	0.07%
LYB	F	0.72%	0.85%	0.72%
M	F	0.17%	0.13%	0.13%
MAN	F	0.11%	0.37%	0.11%
MTG	C	0.32%	0.76%	0.32%
NNN	C	0.28%	0.78%	0.28%
OGN	F	0.17%	0.79%	0.17%
OMF	A	0.2%	0.83%	0.2%
PLTK	B	0.02%	0.05%	0.02%
RF	A	0.83%	0.6%	0.6%
RHI	C	0.3%	0.78%	0.3%
SNA	A	0.76%	0.72%	0.72%
SON	F	0.18%	0.8%	0.18%
TROW	B	0.74%	0.87%	0.74%
TXRH	B	0.51%	0.34%	0.34%
UNM	A	0.48%	0.83%	0.48%
WBA	F	0.17%	0.78%	0.17%
WEN	D	0.06%	0.8%	0.06%
WPC	C	0.23%	0.82%	0.23%
WU	F	0.19%	0.83%	0.19%

FLQM Overweight 168 Positions Relative to HIDV

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DHI	F	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	A	0.96%
HPQ	B	0.94%
WAT	C	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BAH	F	0.85%
BLDR	D	0.85%
LII	A	0.84%
FANG	C	0.84%
CMI	A	0.84%
WSM	C	0.82%
NVR	D	0.79%
MTD	F	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
MANH	D	0.76%
COR	B	0.75%
CDW	F	0.73%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	A	0.61%
ACGL	C	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
TER	F	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
DKS	D	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
ELS	C	0.42%
GL	C	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
TOL	B	0.39%
EXPE	B	0.38%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
KNSL	B	0.34%
ORI	A	0.31%
TTC	C	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
LSTR	D	0.23%
VFC	C	0.23%
DVA	C	0.22%
NFG	A	0.2%
AN	C	0.2%
STAG	D	0.2%
SEE	C	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	C	0.19%
DTM	A	0.18%
FOXA	A	0.18%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	D	0.16%
LOPE	C	0.15%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
AVT	C	0.12%
COLM	C	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	D	0.11%
JWN	D	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%

FLQM Underweight 73 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	F	-1.06%
UPS	C	-1.04%
ABBV	F	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	C	-0.86%
DOW	F	-0.86%
STT	B	-0.86%
WFC	A	-0.83%
UGI	C	-0.83%
AMCR	C	-0.83%
AGNC	C	-0.82%
GLPI	C	-0.81%
LNC	C	-0.78%
UWMC	D	-0.78%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	C	-0.75%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
CFG	B	-0.6%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
AES	F	-0.41%
HUN	F	-0.4%
EPR	C	-0.39%
PK	C	-0.38%
UNH	B	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	C	-0.22%
JNJ	C	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
CWEN	C	-0.09%
MCD	D	-0.06%
MA	B	-0.04%