FLQM vs. LGLV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$57.92

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.37

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	LGLV
30 Days	3.80%	1.96%
60 Days	4.58%	3.88%
90 Days	4.77%	6.03%
12 Months	30.18%	26.77%

42 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in LGLV	Overlap
ALL	A	1.09%	0.8%	0.8%
AVB	B	1.09%	1.06%	1.06%
AVY	F	0.62%	0.57%	0.57%
BAH	F	0.85%	0.71%	0.71%
CACI	D	0.27%	0.39%	0.27%
CASY	A	0.52%	0.54%	0.52%
CHE	D	0.28%	0.3%	0.28%
CHRW	B	0.47%	0.46%	0.46%
CNA	C	0.04%	0.47%	0.04%
COR	B	0.75%	0.73%	0.73%
CPT	B	0.44%	0.45%	0.44%
DCI	B	0.36%	0.33%	0.33%
DG	F	0.3%	0.2%	0.2%
DLB	B	0.16%	0.25%	0.16%
DOX	D	0.35%	0.36%	0.35%
DTM	A	0.18%	0.35%	0.18%
EA	A	1.13%	0.69%	0.69%
EGP	D	0.24%	0.29%	0.24%
ELS	C	0.42%	0.48%	0.42%
FAST	B	1.14%	0.59%	0.59%
FOXA	A	0.18%	0.61%	0.18%
GGG	B	0.53%	0.53%	0.53%
GL	C	0.42%	0.36%	0.36%
GRMN	B	1.17%	0.73%	0.73%
K	A	0.37%	0.83%	0.37%
LNG	A	0.96%	0.42%	0.42%
LSTR	D	0.23%	0.24%	0.23%
NDSN	B	0.49%	0.47%	0.47%
NEU	D	0.11%	0.14%	0.11%
NVR	D	0.79%	0.44%	0.44%
ORI	A	0.31%	0.34%	0.31%
OTIS	C	0.93%	0.67%	0.67%
PAYX	B	1.08%	0.68%	0.68%
ROL	B	0.55%	0.47%	0.47%
SEIC	B	0.37%	0.32%	0.32%
SOLV	D	0.16%	0.09%	0.09%
SON	F	0.18%	0.18%	0.18%
TSCO	D	0.89%	0.52%	0.52%
TTC	C	0.3%	0.3%	0.3%
VRSK	A	0.69%	0.58%	0.58%
VRSN	C	0.67%	0.5%	0.5%
YUM	D	0.89%	0.41%	0.41%

FLQM Overweight 158 Positions Relative to LGLV

Symbol	Grade	Weight
FICO	B	1.62%
GWW	B	1.16%
IT	C	1.14%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
MSCI	C	1.09%
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%
HPQ	B	0.94%
WAT	C	0.94%
HPE	B	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%
SYY	D	0.86%
AWK	C	0.86%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
WSM	C	0.82%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
SNA	A	0.76%
MANH	D	0.76%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
WSO	A	0.67%
EXPD	C	0.67%
GPC	D	0.65%
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%
TER	F	0.54%
UAL	A	0.54%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
DKS	D	0.48%
UHS	D	0.48%
ALSN	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%
JNPR	D	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%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	0.37%
LKQ	F	0.36%
ACI	C	0.36%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
KNSL	B	0.34%
MTG	C	0.32%
RHI	C	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
APA	D	0.28%
NNN	C	0.28%
PB	B	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
WPC	C	0.23%
DINO	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	C	0.22%
JHG	B	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	D	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	C	0.19%
WU	F	0.19%
FLO	D	0.18%
WBA	F	0.17%
OGN	F	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	F	0.17%
CHH	A	0.16%
CHRD	D	0.16%
LOPE	C	0.15%
KRC	B	0.14%
HIW	C	0.14%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	C	0.11%
MAN	F	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
JWN	D	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 119 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	C	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
PG	C	-1.0%
PGR	A	-0.99%
JNJ	C	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	A	-0.84%
MCD	D	-0.84%
BRO	B	-0.83%
MSI	B	-0.81%
CME	B	-0.81%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	B	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
ADP	A	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
GD	D	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	D	-0.63%
ABT	B	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
ROP	B	-0.58%
PCAR	B	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
AMCR	C	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
AZO	C	-0.49%
UNP	C	-0.48%
HLI	A	-0.46%
JKHY	D	-0.45%
CMCSA	B	-0.45%
AMH	C	-0.45%
ACN	B	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
ATR	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
LOW	C	-0.39%
CSGP	D	-0.36%
AKAM	D	-0.36%
CVX	A	-0.33%
XOM	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
ADC	A	-0.27%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
MMS	F	-0.18%