FLQM vs. IVOO ETF Comparison

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$113.17

Average Daily Volume

61,740

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLQM IVOO
30 Days 5.47% 7.18%
60 Days 5.07% 7.23%
90 Days 5.99% 8.27%
12 Months 31.70% 33.00%
85 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in IVOO Overlap
ACHC F 0.13% 0.14% 0.13%
ALLY C 0.35% 0.33% 0.33%
AM A 0.22% 0.17% 0.17%
AMG B 0.25% 0.2% 0.2%
AN C 0.2% 0.14% 0.14%
APPF B 0.09% 0.16% 0.09%
AVT C 0.12% 0.16% 0.12%
AYI B 0.17% 0.32% 0.17%
BC C 0.2% 0.18% 0.18%
BJ A 0.46% 0.39% 0.39%
CACI D 0.27% 0.42% 0.27%
CASY A 0.52% 0.5% 0.5%
CHE D 0.28% 0.28% 0.28%
CHH A 0.16% 0.11% 0.11%
CHRD D 0.16% 0.27% 0.16%
CIVI D 0.1% 0.15% 0.1%
CNXC F 0.03% 0.07% 0.03%
COKE C 0.13% 0.23% 0.13%
COLB A 0.12% 0.21% 0.12%
COLM B 0.11% 0.09% 0.09%
CRI D 0.08% 0.07% 0.07%
CROX D 0.19% 0.22% 0.19%
CRUS D 0.17% 0.2% 0.17%
CUZ B 0.08% 0.16% 0.08%
CW B 0.46% 0.45% 0.45%
DCI B 0.36% 0.3% 0.3%
DINO D 0.23% 0.22% 0.22%
DKS C 0.48% 0.39% 0.39%
DLB B 0.16% 0.15% 0.15%
DTM B 0.18% 0.3% 0.18%
EGP F 0.24% 0.29% 0.24%
EHC B 0.49% 0.34% 0.34%
ELS C 0.42% 0.45% 0.42%
FLO D 0.18% 0.15% 0.15%
G B 0.29% 0.22% 0.22%
GAP B 0.07% 0.16% 0.07%
GGG B 0.53% 0.47% 0.47%
HRB D 0.37% 0.29% 0.29%
JHG A 0.21% 0.18% 0.18%
JWN C 0.1% 0.08% 0.08%
KNSL B 0.34% 0.33% 0.33%
KRC C 0.14% 0.15% 0.14%
LAMR D 0.19% 0.4% 0.19%
LECO B 0.46% 0.38% 0.38%
LII A 0.84% 0.67% 0.67%
LOPE B 0.15% 0.14% 0.14%
LSTR D 0.23% 0.21% 0.21%
M D 0.17% 0.15% 0.15%
MAN D 0.11% 0.1% 0.1%
MANH D 0.76% 0.56% 0.56%
MSM C 0.17% 0.12% 0.12%
MTG C 0.32% 0.22% 0.22%
MUSA A 0.37% 0.31% 0.31%
NBIX C 0.52% 0.42% 0.42%
NEU C 0.11% 0.14% 0.11%
NFG A 0.2% 0.19% 0.19%
NNN D 0.28% 0.27% 0.27%
ORI A 0.31% 0.29% 0.29%
OVV B 0.46% 0.36% 0.36%
PAG B 0.11% 0.1% 0.1%
PB A 0.27% 0.24% 0.24%
PII D 0.14% 0.13% 0.13%
R B 0.25% 0.22% 0.22%
RPM A 0.61% 0.56% 0.56%
RS B 0.7% 0.54% 0.54%
SAIA B 0.42% 0.45% 0.42%
SEIC B 0.37% 0.25% 0.25%
SKX D 0.3% 0.28% 0.28%
SON D 0.18% 0.18% 0.18%
STAG F 0.2% 0.23% 0.2%
THC D 0.59% 0.51% 0.51%
TOL B 0.39% 0.52% 0.39%
TPL A 1.04% 0.76% 0.76%
TPX B 0.38% 0.29% 0.29%
TTC D 0.3% 0.29% 0.29%
TXRH C 0.51% 0.44% 0.44%
UNM A 0.48% 0.38% 0.38%
UTHR C 0.62% 0.57% 0.57%
VNT B 0.24% 0.2% 0.2%
WEN D 0.06% 0.11% 0.06%
WING D 0.29% 0.29% 0.29%
WPC D 0.23% 0.42% 0.23%
WSM B 0.82% 0.59% 0.59%
WSO A 0.67% 0.57% 0.57%
WU D 0.19% 0.13% 0.13%
FLQM Overweight 115 Positions Relative to IVOO
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%
KR B 1.02%
DHI D 1.0%
DOV A 1.0%
PHM D 0.99%
LNG B 0.96%
HPQ A 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%
FANG D 0.84%
CMI A 0.84%
RF A 0.83%
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%
VRSK A 0.69%
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%
TPR B 0.6%
MAS D 0.59%
EG C 0.58%
VTRS A 0.57%
GEN B 0.57%
ROL B 0.55%
TER D 0.54%
UAL A 0.54%
HSY F 0.52%
POOL C 0.5%
FFIV B 0.5%
NDSN B 0.49%
VLTO D 0.49%
UHS D 0.48%
ALSN B 0.47%
CHRW C 0.47%
JBL B 0.45%
ALLE D 0.45%
CPT B 0.44%
JNPR F 0.42%
GL B 0.42%
RPRX D 0.4%
PAYC B 0.4%
EXPE B 0.38%
BXP D 0.37%
LDOS C 0.37%
K A 0.37%
LKQ D 0.36%
ACI C 0.36%
DOX D 0.35%
LW C 0.35%
RL B 0.34%
RHI B 0.3%
DG F 0.3%
APA D 0.28%
BBWI D 0.26%
VFC C 0.23%
DVA B 0.22%
SEE C 0.2%
OMF A 0.2%
FOXA B 0.18%
WBA F 0.17%
OGN D 0.17%
AGO B 0.17%
SOLV C 0.16%
HIW D 0.14%
IVZ B 0.11%
AWI A 0.11%
KSS F 0.07%
SNDR B 0.06%
CNA B 0.04%
SIRI C 0.03%
DDS B 0.03%
PLTK B 0.02%
FLQM Underweight 307 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
EME C -0.72%
CSL C -0.67%
IBKR A -0.57%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
OC A -0.53%
PSTG D -0.53%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
EQH B -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM B -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GLPI C -0.47%
TTEK F -0.45%
PFGC B -0.44%
SFM A -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
SCI B -0.41%
SRPT D -0.41%
CLH B -0.4%
ITT A -0.39%
OHI C -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EXEL B -0.33%
EXP A -0.33%
RGLD C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
GMED A -0.29%
AXTA A -0.29%
LNW D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
RBC A -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR D -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
BRKR D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
ESNT D -0.22%
HALO F -0.22%
MTSI B -0.22%
RLI B -0.22%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
MTN C -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
WFRD D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
OGS A -0.14%
VLY B -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
CNO A -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
ZI D -0.11%
ALGM D -0.11%
IBOC A -0.11%
NWE A -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
RCM F -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
PPC C -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA B -0.04%
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