FLQM vs. IVOG ETF Comparison

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

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.44

Average Daily Volume

26,407

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	IVOG
30 Days	3.80%	4.26%
60 Days	4.58%	5.07%
90 Days	4.77%	5.10%
12 Months	30.18%	31.73%

56 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in IVOG	Overlap
ACHC	F	0.13%	0.27%	0.13%
AM	A	0.22%	0.19%	0.19%
APPF	B	0.09%	0.32%	0.09%
AYI	B	0.17%	0.32%	0.17%
BC	C	0.2%	0.22%	0.2%
CACI	D	0.27%	0.31%	0.27%
CASY	A	0.52%	0.99%	0.52%
CHE	D	0.28%	0.33%	0.28%
CHH	A	0.16%	0.1%	0.1%
CHRD	D	0.16%	0.52%	0.16%
CIVI	D	0.1%	0.3%	0.1%
COKE	C	0.13%	0.45%	0.13%
COLM	C	0.11%	0.09%	0.09%
CROX	D	0.19%	0.43%	0.19%
CRUS	D	0.17%	0.23%	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%	0.17%	0.16%
DTM	A	0.18%	0.37%	0.18%
EGP	D	0.24%	0.35%	0.24%
EHC	B	0.49%	0.3%	0.3%
ELS	C	0.42%	0.56%	0.42%
GGG	B	0.53%	0.93%	0.53%
HRB	D	0.37%	0.56%	0.37%
KNSL	B	0.34%	0.64%	0.34%
LAMR	C	0.19%	0.45%	0.19%
LECO	C	0.46%	0.74%	0.46%
LII	A	0.84%	1.3%	0.84%
LOPE	C	0.15%	0.27%	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%	0.17%	0.17%
MUSA	B	0.37%	0.61%	0.37%
NBIX	C	0.52%	0.82%	0.52%
NEU	D	0.11%	0.27%	0.11%
NNN	C	0.28%	0.2%	0.2%
OVV	B	0.46%	0.7%	0.46%
RPM	A	0.61%	0.6%	0.6%
RS	B	0.7%	1.06%	0.7%
SAIA	B	0.42%	0.88%	0.42%
SEIC	B	0.37%	0.25%	0.25%
SKX	D	0.3%	0.55%	0.3%
STAG	D	0.2%	0.23%	0.2%
TOL	B	0.39%	1.01%	0.39%
TPL	A	1.04%	0.99%	0.99%
TPX	B	0.38%	0.56%	0.38%
TTC	C	0.3%	0.27%	0.27%
TXRH	B	0.51%	0.86%	0.51%
UTHR	C	0.62%	0.5%	0.5%
VNT	C	0.24%	0.38%	0.24%
WEN	D	0.06%	0.12%	0.06%
WING	D	0.29%	0.57%	0.29%
WSM	C	0.82%	1.16%	0.82%
WSO	A	0.67%	1.11%	0.67%

FLQM Overweight 144 Positions Relative to IVOG

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 192 Positions Relative to IVOG

Symbol	Grade	Weight
EME	A	-1.4%
CSL	C	-1.31%
DT	D	-1.08%
RBA	A	-1.05%
OC	A	-1.04%
PSTG	D	-1.04%
FIX	A	-0.94%
TTEK	F	-0.88%
NVT	B	-0.84%
CLH	C	-0.79%
ITT	A	-0.77%
BWXT	B	-0.75%
DUOL	A	-0.74%
FND	D	-0.74%
WMS	F	-0.71%
BLD	D	-0.71%
CHDN	B	-0.69%
WWD	C	-0.66%
ONTO	F	-0.66%
IBKR	A	-0.66%
EXP	B	-0.65%
SRPT	F	-0.65%
EXEL	B	-0.64%
PRI	B	-0.63%
BURL	B	-0.63%
NYT	D	-0.62%
HLI	A	-0.62%
MORN	B	-0.6%
AIT	B	-0.6%
PEN	B	-0.6%
FN	C	-0.59%
ENSG	C	-0.59%
PR	B	-0.58%
AXTA	B	-0.56%
LNW	F	-0.56%
RBC	A	-0.55%
OLED	F	-0.54%
MEDP	D	-0.54%
PCTY	C	-0.54%
CR	A	-0.52%
AAON	B	-0.52%
EQH	C	-0.52%
TREX	C	-0.52%
RNR	C	-0.51%
SSD	F	-0.51%
LNTH	D	-0.51%
UFPI	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
EWBC	A	-0.49%
WEX	D	-0.48%
XPO	B	-0.48%
LSCC	D	-0.47%
ESAB	C	-0.47%
RGEN	D	-0.47%
BMRN	F	-0.47%
FCN	F	-0.46%
PLNT	A	-0.45%
AMH	C	-0.45%
ANF	F	-0.45%
RYAN	A	-0.45%
EVR	B	-0.44%
MSA	F	-0.44%
H	B	-0.44%
ATR	B	-0.44%
ACM	B	-0.44%
AVTR	F	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
GLPI	C	-0.4%
CUBE	C	-0.4%
ELF	C	-0.4%
WFRD	D	-0.39%
OLLI	D	-0.38%
SFM	A	-0.36%
CNX	A	-0.35%
RMBS	B	-0.35%
VVV	D	-0.35%
FIVE	F	-0.35%
WTS	B	-0.35%
CCK	D	-0.35%
RGLD	C	-0.34%
CG	B	-0.34%
GTLS	A	-0.34%
CNM	D	-0.33%
CELH	F	-0.32%
BYD	B	-0.32%
BCO	F	-0.31%
WH	B	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
QLYS	B	-0.3%
WLK	D	-0.3%
GNTX	C	-0.3%
OHI	C	-0.3%
GXO	B	-0.3%
BRBR	A	-0.3%
LFUS	D	-0.29%
MTSI	B	-0.28%
CVLT	B	-0.28%
KBR	F	-0.28%
MTN	C	-0.28%
FBIN	D	-0.28%
RLI	A	-0.28%
MASI	B	-0.27%
CBT	D	-0.27%
LPX	B	-0.27%
ALV	C	-0.27%
MMS	F	-0.26%
EXLS	B	-0.26%
KNF	B	-0.26%
PSN	D	-0.25%
REXR	F	-0.25%
CIEN	C	-0.25%
BRKR	D	-0.25%
HQY	A	-0.25%
MIDD	C	-0.24%
NOVT	D	-0.24%
BRX	A	-0.24%
CHX	C	-0.24%
SLAB	F	-0.23%
VAL	F	-0.23%
CFR	B	-0.23%
WMG	D	-0.23%
MKSI	C	-0.22%
PNFP	B	-0.22%
FR	D	-0.22%
TKO	A	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
INGR	C	-0.21%
FLS	B	-0.21%
ROIV	C	-0.21%
VOYA	B	-0.21%
PK	C	-0.2%
CBSH	B	-0.2%
CGNX	D	-0.2%
SIGI	C	-0.2%
KEX	B	-0.19%
KBH	D	-0.19%
JAZZ	B	-0.19%
DOCS	C	-0.18%
CYTK	F	-0.18%
COTY	F	-0.18%
SAIC	F	-0.17%
TNL	A	-0.16%
HWC	B	-0.16%
HXL	F	-0.16%
ARWR	D	-0.16%
SHC	F	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
EEFT	B	-0.15%
TKR	D	-0.14%
EPR	C	-0.14%
RH	C	-0.14%
IDA	A	-0.14%
FFIN	B	-0.13%
BLKB	B	-0.13%
YETI	D	-0.13%
SLM	A	-0.13%
MUR	D	-0.13%
TEX	F	-0.13%
OLN	F	-0.13%
POWI	F	-0.12%
IRDM	D	-0.12%
GATX	A	-0.12%
RYN	D	-0.11%
LANC	C	-0.11%
ENS	F	-0.11%
CDP	C	-0.1%
CAR	C	-0.1%
NSA	C	-0.1%
HGV	C	-0.1%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	F	-0.09%
SMG	C	-0.09%
IBOC	B	-0.09%
CPRI	F	-0.08%
VC	F	-0.08%
ALGM	D	-0.08%
SAM	C	-0.08%
IPGP	D	-0.07%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%