FLQM vs. IJK ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.21

Average Daily Volume

422,008

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	IJK
30 Days	3.80%	4.48%
60 Days	4.58%	5.19%
90 Days	4.77%	5.14%
12 Months	30.18%	31.87%

56 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in IJK	Overlap
ACHC	F	0.13%	0.23%	0.13%
AM	A	0.22%	0.19%	0.19%
APPF	B	0.09%	0.35%	0.09%
AYI	B	0.17%	0.33%	0.17%
BC	C	0.2%	0.21%	0.2%
CACI	D	0.27%	0.25%	0.25%
CASY	A	0.52%	0.97%	0.52%
CHE	D	0.28%	0.33%	0.28%
CHH	A	0.16%	0.11%	0.11%
CHRD	D	0.16%	0.52%	0.16%
CIVI	D	0.1%	0.3%	0.1%
COKE	C	0.13%	0.47%	0.13%
COLM	C	0.11%	0.09%	0.09%
CROX	D	0.19%	0.38%	0.19%
CRUS	D	0.17%	0.2%	0.17%
CW	C	0.46%	0.58%	0.46%
DCI	B	0.36%	0.34%	0.34%
DKS	D	0.48%	0.4%	0.4%
DLB	B	0.16%	0.16%	0.16%
DTM	A	0.18%	0.4%	0.18%
EGP	D	0.24%	0.34%	0.24%
EHC	B	0.49%	0.29%	0.29%
ELS	C	0.42%	0.55%	0.42%
GGG	B	0.53%	0.99%	0.53%
HRB	D	0.37%	0.55%	0.37%
KNSL	B	0.34%	0.67%	0.34%
LAMR	C	0.19%	0.42%	0.19%
LECO	C	0.46%	0.76%	0.46%
LII	A	0.84%	1.28%	0.84%
LOPE	C	0.15%	0.3%	0.15%
LSTR	D	0.23%	0.29%	0.23%
MANH	D	0.76%	1.09%	0.76%
MSM	C	0.17%	0.13%	0.13%
MTG	C	0.32%	0.16%	0.16%
MUSA	B	0.37%	0.65%	0.37%
NBIX	C	0.52%	0.78%	0.52%
NEU	D	0.11%	0.28%	0.11%
NNN	C	0.28%	0.19%	0.19%
OVV	B	0.46%	0.76%	0.46%
RPM	A	0.61%	0.62%	0.61%
RS	B	0.7%	1.12%	0.7%
SAIA	B	0.42%	0.91%	0.42%
SEIC	B	0.37%	0.26%	0.26%
SKX	D	0.3%	0.53%	0.3%
STAG	D	0.2%	0.22%	0.2%
TOL	B	0.39%	1.02%	0.39%
TPL	A	1.04%	1.12%	1.04%
TPX	B	0.38%	0.62%	0.38%
TTC	C	0.3%	0.26%	0.26%
TXRH	B	0.51%	0.86%	0.51%
UTHR	C	0.62%	0.48%	0.48%
VNT	C	0.24%	0.38%	0.24%
WEN	D	0.06%	0.11%	0.06%
WING	D	0.29%	0.61%	0.29%
WSM	C	0.82%	1.1%	0.82%
WSO	A	0.67%	1.19%	0.67%

FLQM Overweight 144 Positions Relative to IJK

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%
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%
BBY	D	0.85%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
SNA	A	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
VRSK	A	0.69%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
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%
HSY	F	0.52%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
BJ	A	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
GL	C	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
EXPE	B	0.38%
BXP	C	0.37%
LDOS	C	0.37%
K	A	0.37%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
ORI	A	0.31%
RHI	C	0.3%
DG	F	0.3%
G	B	0.29%
APA	D	0.28%
PB	B	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
WPC	C	0.23%
DINO	D	0.23%
VFC	C	0.23%
DVA	C	0.22%
JHG	B	0.21%
NFG	A	0.2%
AN	C	0.2%
SEE	C	0.2%
OMF	A	0.2%
WU	F	0.19%
SON	F	0.18%
FOXA	A	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	F	0.17%
AGO	B	0.17%
M	F	0.17%
SOLV	D	0.16%
KRC	B	0.14%
HIW	C	0.14%
PII	F	0.14%
COLB	B	0.12%
AVT	C	0.12%
MAN	F	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
JWN	D	0.1%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 197 Positions Relative to IJK

Symbol	Grade	Weight
EME	A	-1.52%
CSL	C	-1.34%
OC	A	-1.1%
FIX	A	-1.04%
DT	D	-1.02%
PSTG	D	-0.97%
ITT	A	-0.82%
CLH	C	-0.82%
NVT	B	-0.79%
BWXT	B	-0.76%
IBKR	A	-0.76%
DUOL	A	-0.75%
FND	D	-0.72%
TTEK	F	-0.72%
BLD	D	-0.68%
BURL	B	-0.67%
CHDN	B	-0.67%
AIT	B	-0.67%
PRI	B	-0.66%
WWD	C	-0.66%
EXP	B	-0.66%
HLI	A	-0.64%
EXEL	B	-0.64%
WMS	F	-0.61%
PR	B	-0.61%
RBC	A	-0.6%
MORN	B	-0.6%
PEN	B	-0.6%
AAON	B	-0.59%
AXTA	B	-0.58%
FN	C	-0.56%
PCTY	C	-0.56%
NYT	D	-0.56%
CR	A	-0.55%
LNW	F	-0.54%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	C	-0.53%
UFPI	C	-0.52%
MEDP	D	-0.52%
SRPT	F	-0.52%
XPO	B	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
ONTO	F	-0.51%
SSD	F	-0.5%
TREX	C	-0.49%
RNR	C	-0.49%
WEX	D	-0.48%
EVR	B	-0.48%
ANF	F	-0.48%
OLED	F	-0.47%
RYAN	A	-0.47%
GTLS	A	-0.46%
ESAB	C	-0.46%
AMH	C	-0.46%
ELF	C	-0.45%
H	B	-0.45%
FCN	F	-0.45%
MTDR	B	-0.44%
BMRN	F	-0.44%
MSA	F	-0.44%
LSCC	D	-0.44%
RGEN	D	-0.43%
ATR	B	-0.43%
ACM	B	-0.43%
DBX	B	-0.42%
SCI	B	-0.41%
ALTR	B	-0.4%
AVTR	F	-0.39%
CUBE	C	-0.39%
WFRD	D	-0.39%
CNX	A	-0.38%
WTS	B	-0.38%
HALO	F	-0.38%
GLPI	C	-0.38%
SFM	A	-0.38%
OLLI	D	-0.37%
VVV	D	-0.36%
RMBS	B	-0.36%
NXT	C	-0.35%
LNTH	D	-0.35%
QLYS	B	-0.35%
BYD	B	-0.33%
WAL	B	-0.33%
CCK	D	-0.33%
WH	B	-0.33%
CG	B	-0.33%
BRBR	A	-0.32%
WTRG	B	-0.31%
CNM	D	-0.31%
RLI	A	-0.31%
FIVE	F	-0.31%
RGLD	C	-0.31%
LPX	B	-0.3%
MTN	C	-0.29%
HQY	A	-0.29%
MASI	B	-0.29%
GXO	B	-0.29%
CVLT	B	-0.29%
GNTX	C	-0.29%
MTSI	B	-0.29%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
LFUS	D	-0.27%
CHX	C	-0.26%
CIEN	C	-0.26%
CBT	D	-0.26%
CELH	F	-0.26%
BCO	F	-0.26%
KNF	B	-0.25%
BRX	A	-0.25%
PNFP	B	-0.25%
MIDD	C	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
MKSI	C	-0.23%
MMS	F	-0.23%
FLS	B	-0.23%
NOVT	D	-0.23%
WMG	D	-0.23%
KBR	F	-0.23%
REXR	F	-0.23%
PSN	D	-0.22%
INGR	C	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	D	-0.22%
BRKR	D	-0.22%
TKO	A	-0.22%
ALTM	B	-0.22%
CBSH	B	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	F	-0.21%
SLAB	F	-0.21%
AZPN	A	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
ROIV	C	-0.2%
DOCS	C	-0.2%
KEX	B	-0.2%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	F	-0.16%
IDA	A	-0.16%
EXPO	D	-0.16%
ARWR	D	-0.15%
EEFT	B	-0.15%
EPR	C	-0.14%
YETI	D	-0.14%
RH	C	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	F	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
IBOC	B	-0.11%
HGV	C	-0.11%
ENS	F	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
CAR	C	-0.11%
NSA	C	-0.1%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	F	-0.09%
CDP	C	-0.09%
CPRI	F	-0.08%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%
EQH	C	-0.0%