FLQM vs. PTMC ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Pacer Trendpilot 450 ETF (PTMC)

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

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

26,838

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	PTMC
30 Days	3.80%	4.76%
60 Days	4.58%	6.18%
90 Days	4.77%	6.53%
12 Months	30.18%	27.71%

85 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in PTMC	Overlap
ACHC	F	0.13%	0.12%	0.12%
ALLY	C	0.35%	0.33%	0.33%
AM	A	0.22%	0.17%	0.17%
AMG	B	0.25%	0.18%	0.18%
AN	C	0.2%	0.14%	0.14%
APPF	B	0.09%	0.18%	0.09%
AVT	C	0.12%	0.15%	0.12%
AYI	B	0.17%	0.33%	0.17%
BC	C	0.2%	0.18%	0.18%
BJ	A	0.46%	0.38%	0.38%
CACI	D	0.27%	0.36%	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%	0.06%	0.03%
COKE	C	0.13%	0.24%	0.13%
COLB	B	0.12%	0.21%	0.12%
COLM	C	0.11%	0.09%	0.09%
CRI	F	0.08%	0.06%	0.06%
CROX	D	0.19%	0.2%	0.19%
CRUS	D	0.17%	0.18%	0.17%
CUZ	B	0.08%	0.15%	0.08%
CW	C	0.46%	0.46%	0.46%
DCI	B	0.36%	0.31%	0.31%
DINO	D	0.23%	0.23%	0.23%
DKS	D	0.48%	0.38%	0.38%
DLB	B	0.16%	0.14%	0.14%
DTM	A	0.18%	0.32%	0.18%
EGP	D	0.24%	0.27%	0.24%
EHC	B	0.49%	0.34%	0.34%
ELS	C	0.42%	0.44%	0.42%
FLO	D	0.18%	0.14%	0.14%
G	B	0.29%	0.24%	0.24%
GAP	C	0.07%	0.16%	0.07%
GGG	B	0.53%	0.5%	0.5%
HRB	D	0.37%	0.27%	0.27%
JHG	B	0.21%	0.19%	0.19%
JWN	D	0.1%	0.07%	0.07%
KNSL	B	0.34%	0.35%	0.34%
KRC	B	0.14%	0.14%	0.14%
LAMR	C	0.19%	0.37%	0.19%
LECO	C	0.46%	0.39%	0.39%
LII	A	0.84%	0.65%	0.65%
LOPE	C	0.15%	0.16%	0.15%
LSTR	D	0.23%	0.22%	0.22%
M	F	0.17%	0.14%	0.14%
MAN	F	0.11%	0.1%	0.1%
MANH	D	0.76%	0.56%	0.56%
MSM	C	0.17%	0.13%	0.13%
MTG	C	0.32%	0.21%	0.21%
MUSA	B	0.37%	0.32%	0.32%
NBIX	C	0.52%	0.41%	0.41%
NEU	D	0.11%	0.14%	0.11%
NFG	A	0.2%	0.18%	0.18%
NNN	C	0.28%	0.25%	0.25%
ORI	A	0.31%	0.29%	0.29%
OVV	B	0.46%	0.39%	0.39%
PAG	B	0.11%	0.1%	0.1%
PB	B	0.27%	0.26%	0.26%
PII	F	0.14%	0.12%	0.12%
R	B	0.25%	0.24%	0.24%
RPM	A	0.61%	0.58%	0.58%
RS	B	0.7%	0.57%	0.57%
SAIA	B	0.42%	0.48%	0.42%
SEIC	B	0.37%	0.26%	0.26%
SKX	D	0.3%	0.27%	0.27%
SON	F	0.18%	0.16%	0.16%
STAG	D	0.2%	0.22%	0.2%
THC	D	0.59%	0.51%	0.51%
TOL	B	0.39%	0.52%	0.39%
TPL	A	1.04%	0.85%	0.85%
TPX	B	0.38%	0.31%	0.31%
TTC	C	0.3%	0.28%	0.28%
TXRH	B	0.51%	0.44%	0.44%
UNM	A	0.48%	0.41%	0.41%
UTHR	C	0.62%	0.57%	0.57%
VNT	C	0.24%	0.2%	0.2%
WEN	D	0.06%	0.1%	0.06%
WING	D	0.29%	0.32%	0.29%
WPC	C	0.23%	0.4%	0.23%
WSM	C	0.82%	0.55%	0.55%
WSO	A	0.67%	0.6%	0.6%
WU	F	0.19%	0.12%	0.12%

FLQM Overweight 115 Positions Relative to PTMC

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%
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%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
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%
LW	C	0.35%
RL	C	0.34%
RHI	C	0.3%
DG	F	0.3%
APA	D	0.28%
BBWI	C	0.26%
VFC	C	0.23%
DVA	C	0.22%
SEE	C	0.2%
OMF	A	0.2%
FOXA	A	0.18%
WBA	F	0.17%
OGN	F	0.17%
AGO	B	0.17%
SOLV	D	0.16%
HIW	C	0.14%
IVZ	B	0.11%
AWI	A	0.11%
KSS	F	0.07%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
PLTK	B	0.02%

FLQM Underweight 307 Positions Relative to PTMC

Symbol	Grade	Weight
EME	A	-0.77%
ILMN	C	-0.75%
CSL	C	-0.69%
IBKR	A	-0.64%
XPO	B	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
BURL	B	-0.56%
DOCU	B	-0.54%
DT	D	-0.53%
USFD	A	-0.53%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
FIX	A	-0.51%
RGA	A	-0.5%
EQH	C	-0.5%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	B	-0.47%
AVTR	F	-0.47%
PFGC	B	-0.44%
GLPI	C	-0.44%
RNR	C	-0.44%
CLH	C	-0.42%
NVT	B	-0.41%
ITT	A	-0.41%
JLL	D	-0.41%
BMRN	F	-0.41%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
AMH	C	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
ATR	B	-0.38%
CUBE	C	-0.36%
FHN	A	-0.36%
EVR	B	-0.36%
BLD	D	-0.36%
FND	D	-0.36%
TTEK	F	-0.36%
GME	C	-0.35%
AA	A	-0.35%
CCK	D	-0.35%
CG	B	-0.35%
ARMK	B	-0.34%
WBS	A	-0.34%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	B	-0.34%
WWD	C	-0.34%
CHDN	B	-0.34%
AIT	B	-0.34%
SRPT	F	-0.34%
LAD	A	-0.33%
EXEL	B	-0.33%
WAL	B	-0.33%
CIEN	C	-0.33%
PRI	B	-0.33%
PR	B	-0.32%
WTRG	B	-0.32%
INGR	C	-0.32%
HLI	A	-0.32%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
AAON	B	-0.3%
PCTY	C	-0.3%
KNX	C	-0.3%
PEN	B	-0.3%
FN	C	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
WMS	F	-0.3%
RGLD	C	-0.3%
MORN	B	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
SNX	D	-0.29%
NYT	D	-0.29%
AR	B	-0.29%
AXTA	B	-0.29%
CFR	B	-0.29%
OGE	A	-0.28%
CBSH	B	-0.28%
CR	A	-0.28%
MTZ	B	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
BRX	A	-0.28%
UFPI	C	-0.27%
CNM	D	-0.27%
SSB	B	-0.27%
PLNT	A	-0.27%
ONTO	F	-0.27%
X	B	-0.27%
RRC	B	-0.27%
LNW	F	-0.27%
ENSG	C	-0.27%
HQY	A	-0.27%
FLS	B	-0.26%
TKO	A	-0.26%
HLNE	B	-0.26%
VOYA	B	-0.26%
KBR	F	-0.26%
SNV	C	-0.26%
CVLT	B	-0.25%
KEX	B	-0.25%
ADC	A	-0.25%
MKSI	C	-0.25%
BERY	C	-0.25%
WH	B	-0.25%
JAZZ	B	-0.25%
TREX	C	-0.25%
FYBR	C	-0.25%
SSD	F	-0.25%
GXO	B	-0.24%
ESAB	C	-0.24%
ALV	C	-0.24%
RYAN	A	-0.24%
RLI	A	-0.24%
MIDD	C	-0.24%
TMHC	C	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	F	-0.24%
ANF	F	-0.24%
OSK	C	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
VNO	C	-0.23%
FCN	F	-0.23%
CADE	B	-0.23%
FR	D	-0.23%
ELF	C	-0.23%
CGNX	D	-0.23%
ONB	C	-0.23%
LSCC	D	-0.23%
GNTX	C	-0.23%
LPX	B	-0.23%
H	B	-0.23%
MASI	B	-0.23%
GTLS	A	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
FAF	A	-0.22%
MTN	C	-0.22%
BIO	C	-0.22%
MSA	F	-0.22%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
FNB	A	-0.2%
CBT	D	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
ARW	D	-0.2%
NOVT	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
LFUS	D	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
CLF	F	-0.19%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	B	-0.19%
LITE	B	-0.19%
PVH	C	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
THO	B	-0.19%
THG	A	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
ESNT	F	-0.19%
FFIN	B	-0.18%
KNF	B	-0.18%
LEA	F	-0.18%
GATX	A	-0.18%
UMBF	B	-0.18%
QLYS	B	-0.18%
VVV	D	-0.18%
LNTH	D	-0.18%
BYD	B	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	D	-0.16%
CHWY	B	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
RH	C	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	C	-0.16%
HXL	F	-0.16%
OLN	F	-0.16%
ST	F	-0.16%
UGI	C	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
IRT	A	-0.15%
PSN	D	-0.15%
NJR	A	-0.15%
TCBI	C	-0.14%
ASGN	F	-0.14%
CNO	B	-0.14%
BCO	F	-0.14%
PNM	B	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	A	-0.14%
ORA	B	-0.14%
SBRA	C	-0.14%
EEFT	B	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
ASH	F	-0.13%
IBOC	B	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	F	-0.12%
POWI	F	-0.12%
LANC	C	-0.12%
XRAY	F	-0.12%
PRGO	C	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
GHC	B	-0.11%
YETI	D	-0.11%
FHI	B	-0.11%
BLKB	B	-0.11%
EPR	C	-0.11%
NWE	B	-0.11%
VAL	F	-0.11%
CDP	C	-0.11%
SLAB	F	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
NSA	C	-0.1%
SYNA	C	-0.1%
VAC	C	-0.1%
PCH	F	-0.1%
ZI	D	-0.1%
PK	C	-0.1%
ALGM	D	-0.1%
BHF	C	-0.1%
PBF	D	-0.1%
SMG	C	-0.1%
GT	C	-0.09%
ARWR	D	-0.09%
NSP	F	-0.09%
CXT	C	-0.09%
HGV	C	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	F	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
RCM	A	-0.07%
GEF	A	-0.06%
VSH	F	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
UA	C	-0.04%