FLQM vs. IQSM ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	IQSM
30 Days	5.47%	4.29%
60 Days	5.07%	5.32%
90 Days	5.99%	6.64%
12 Months	31.70%	27.71%

48 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in IQSM	Overlap
ACHC	F	0.13%	0.17%	0.13%
ALLY	C	0.35%	0.47%	0.35%
AM	A	0.22%	0.24%	0.22%
AN	C	0.2%	0.21%	0.2%
AYI	B	0.17%	0.48%	0.17%
BJ	A	0.46%	0.55%	0.46%
CHE	D	0.28%	0.4%	0.28%
CHRW	C	0.47%	0.62%	0.47%
CPT	B	0.44%	0.61%	0.44%
CROX	D	0.19%	0.28%	0.19%
CRUS	D	0.17%	0.26%	0.17%
DCI	B	0.36%	0.44%	0.36%
DINO	D	0.23%	0.32%	0.23%
DKS	C	0.48%	0.54%	0.48%
DLB	B	0.16%	0.21%	0.16%
DTM	B	0.18%	0.46%	0.18%
DVA	B	0.22%	0.4%	0.22%
EHC	B	0.49%	0.48%	0.48%
ELS	C	0.42%	0.61%	0.42%
FFIV	B	0.5%	0.68%	0.5%
G	B	0.29%	0.35%	0.29%
GAP	C	0.07%	0.21%	0.07%
GEN	B	0.57%	0.79%	0.57%
GGG	B	0.53%	0.71%	0.53%
GL	B	0.42%	0.47%	0.42%
HRB	D	0.37%	0.39%	0.37%
JNPR	F	0.42%	0.58%	0.42%
LKQ	D	0.36%	0.47%	0.36%
LSTR	D	0.23%	0.32%	0.23%
LW	C	0.35%	0.55%	0.35%
MANH	D	0.76%	0.82%	0.76%
MAS	D	0.59%	0.82%	0.59%
NBIX	C	0.52%	0.59%	0.52%
ORI	A	0.31%	0.45%	0.31%
PAYC	B	0.4%	0.56%	0.4%
POOL	C	0.5%	0.66%	0.5%
RHI	B	0.3%	0.37%	0.3%
RL	B	0.34%	0.41%	0.34%
RPM	A	0.61%	0.83%	0.61%
SAIA	B	0.42%	0.69%	0.42%
STAG	F	0.2%	0.31%	0.2%
TOL	B	0.39%	0.76%	0.39%
TPR	B	0.6%	0.63%	0.6%
TTC	D	0.3%	0.41%	0.3%
UNM	A	0.48%	0.65%	0.48%
UTHR	C	0.62%	0.75%	0.62%
WBA	F	0.17%	0.3%	0.17%
WPC	D	0.23%	0.57%	0.23%

FLQM Overweight 152 Positions Relative to IQSM

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	B	1.12%
SYF	B	1.11%
DAL	C	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DHI	D	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	B	0.96%
HPQ	B	0.94%
WAT	B	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	B	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	D	0.84%
CMI	A	0.84%
RF	A	0.83%
WSM	B	0.82%
NVR	D	0.79%
MTD	D	0.77%
CLX	B	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%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
CF	B	0.61%
ACGL	D	0.61%
INCY	C	0.61%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
ROL	B	0.55%
TER	D	0.54%
UAL	A	0.54%
CASY	A	0.52%
HSY	F	0.52%
TXRH	C	0.51%
NDSN	B	0.49%
VLTO	D	0.49%
UHS	D	0.48%
ALSN	B	0.47%
OVV	B	0.46%
LECO	B	0.46%
CW	B	0.46%
JBL	B	0.45%
ALLE	D	0.45%
RPRX	D	0.4%
EXPE	B	0.38%
TPX	B	0.38%
SEIC	B	0.37%
MUSA	A	0.37%
BXP	D	0.37%
LDOS	C	0.37%
K	A	0.37%
ACI	C	0.36%
DOX	D	0.35%
KNSL	B	0.34%
MTG	C	0.32%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
APA	D	0.28%
NNN	D	0.28%
PB	A	0.27%
CACI	D	0.27%
BBWI	D	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
VFC	C	0.23%
JHG	A	0.21%
NFG	A	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
LAMR	D	0.19%
WU	D	0.19%
SON	D	0.18%
FOXA	B	0.18%
FLO	D	0.18%
OGN	D	0.17%
AGO	B	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
SOLV	C	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COKE	C	0.13%
COLB	A	0.12%
AVT	C	0.12%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	C	0.11%
JWN	C	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 166 Positions Relative to IQSM

Symbol	Grade	Weight
EME	C	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
NTNX	A	-0.83%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
DOCU	A	-0.77%
TWLO	A	-0.76%
EQH	B	-0.75%
FIX	A	-0.74%
FLEX	A	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
ACM	A	-0.7%
EWBC	A	-0.69%
DT	C	-0.68%
SFM	A	-0.68%
EPAM	C	-0.66%
UDR	B	-0.65%
RNR	C	-0.64%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
JKHY	D	-0.6%
REG	B	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
Z	A	-0.55%
AIZ	A	-0.54%
CG	A	-0.54%
NCLH	B	-0.54%
TECH	D	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	C	-0.48%
LAD	A	-0.48%
OHI	C	-0.47%
INGR	B	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	D	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
EXAS	D	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	B	-0.43%
REXR	F	-0.43%
AXTA	A	-0.43%
EXEL	B	-0.43%
WMS	D	-0.42%
SNX	C	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
X	C	-0.39%
HAS	D	-0.39%
VOYA	B	-0.39%
NYT	C	-0.39%
ONTO	D	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	B	-0.37%
MEDP	D	-0.37%
ADC	B	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	C	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	B	-0.34%
ALV	C	-0.34%
BPOP	B	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	D	-0.33%
RYAN	B	-0.33%
LSCC	D	-0.33%
CGNX	C	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
AZEK	A	-0.32%
PARA	C	-0.32%
FCN	D	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
MSA	D	-0.3%
LFUS	F	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	B	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%