FLQM vs. MCDS ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	MCDS
30 Days	5.47%	7.18%
60 Days	5.07%	8.27%
90 Days	5.99%	10.50%
12 Months	31.70%

37 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in MCDS	Overlap
ACGL	D	0.61%	1.07%	0.61%
AVB	B	1.09%	0.81%	0.81%
BAH	F	0.85%	0.71%	0.71%
BBWI	D	0.26%	0.47%	0.26%
BBY	D	0.85%	0.7%	0.7%
BJ	A	0.46%	0.74%	0.46%
CHD	B	0.89%	0.28%	0.28%
DAL	C	1.1%	0.84%	0.84%
DOV	A	1.0%	1.12%	1.0%
EGP	F	0.24%	0.67%	0.24%
EHC	B	0.49%	0.83%	0.49%
ELS	C	0.42%	0.73%	0.42%
EXPE	B	0.38%	0.73%	0.38%
FANG	D	0.84%	1.1%	0.84%
FICO	B	1.62%	0.23%	0.23%
GPC	D	0.65%	0.2%	0.2%
GRMN	B	1.17%	1.16%	1.16%
HIG	B	1.05%	1.0%	1.0%
HPE	B	0.93%	0.78%	0.78%
HSY	F	0.52%	0.51%	0.51%
IT	C	1.14%	0.75%	0.75%
LDOS	C	0.37%	0.66%	0.37%
LKQ	D	0.36%	0.62%	0.36%
LNG	B	0.96%	0.3%	0.3%
LYB	F	0.72%	0.32%	0.32%
MANH	D	0.76%	0.72%	0.72%
MAS	D	0.59%	0.6%	0.59%
MSCI	C	1.09%	0.59%	0.59%
MTD	D	0.77%	0.62%	0.62%
POOL	C	0.5%	0.22%	0.22%
RF	A	0.83%	0.98%	0.83%
RL	B	0.34%	0.79%	0.34%
SAIA	B	0.42%	0.97%	0.42%
TER	D	0.54%	0.54%	0.54%
TOL	B	0.39%	0.77%	0.39%
TPR	B	0.6%	0.36%	0.36%
TSCO	D	0.89%	0.27%	0.27%

FLQM Overweight 163 Positions Relative to MCDS

Symbol	Grade	Weight
GWW	B	1.16%
FAST	B	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
ALL	A	1.09%
PAYX	C	1.08%
RMD	C	1.06%
TPL	A	1.04%
KR	B	1.02%
DHI	D	1.0%
PHM	D	0.99%
HPQ	B	0.94%
WAT	B	0.94%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
GDDY	A	0.89%
YUM	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BLDR	D	0.85%
LII	A	0.84%
CMI	A	0.84%
WSM	B	0.82%
NVR	D	0.79%
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%
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%
AVY	D	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	0.61%
INCY	C	0.61%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
TXRH	C	0.51%
FFIV	B	0.5%
NDSN	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
DKS	C	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	C	0.47%
OVV	B	0.46%
LECO	B	0.46%
CW	B	0.46%
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%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	A	0.37%
BXP	D	0.37%
K	A	0.37%
DCI	B	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	B	0.3%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
NNN	D	0.28%
PB	A	0.27%
CACI	D	0.27%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
WPC	D	0.23%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	F	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	D	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	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%
ACHC	F	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%
GAP	C	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 102 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
HLT	A	-1.13%
SBAC	D	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
TYL	B	-1.06%
STT	A	-1.04%
CMS	C	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
ATR	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
CUBE	D	-0.74%
AAON	B	-0.72%
MCHP	D	-0.72%
CTSH	B	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
CC	C	-0.52%
DOW	F	-0.51%
HUM	C	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	D	-0.37%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%