FLQM vs. RWK ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period FLQM RWK
30 Days 5.47% 7.06%
60 Days 5.07% 7.60%
90 Days 5.99% 7.61%
12 Months 31.70% 31.18%
85 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in RWK Overlap
ACHC F 0.13% 0.06% 0.06%
ALLY C 0.35% 0.76% 0.35%
AM A 0.22% 0.05% 0.05%
AMG B 0.25% 0.1% 0.1%
AN C 0.2% 1.12% 0.2%
APPF B 0.09% 0.03% 0.03%
AVT C 0.12% 1.05% 0.12%
AYI B 0.17% 0.21% 0.17%
BC C 0.2% 0.25% 0.2%
BJ A 0.46% 0.92% 0.46%
CACI D 0.27% 0.33% 0.27%
CASY A 0.52% 0.67% 0.52%
CHE D 0.28% 0.1% 0.1%
CHH A 0.16% 0.07% 0.07%
CHRD D 0.16% 0.18% 0.16%
CIVI D 0.1% 0.2% 0.1%
CNXC F 0.03% 0.21% 0.03%
COKE C 0.13% 0.26% 0.13%
COLB A 0.12% 0.16% 0.12%
COLM B 0.11% 0.15% 0.11%
CRI D 0.08% 0.09% 0.08%
CROX D 0.19% 0.13% 0.13%
CRUS D 0.17% 0.06% 0.06%
CUZ B 0.08% 0.04% 0.04%
CW B 0.46% 0.15% 0.15%
DCI B 0.36% 0.16% 0.16%
DINO D 0.23% 1.24% 0.23%
DKS C 0.48% 0.52% 0.48%
DLB B 0.16% 0.05% 0.05%
DTM B 0.18% 0.05% 0.05%
EGP F 0.24% 0.02% 0.02%
EHC B 0.49% 0.23% 0.23%
ELS C 0.42% 0.06% 0.06%
FLO D 0.18% 0.2% 0.18%
G B 0.29% 0.22% 0.22%
GAP C 0.07% 0.66% 0.07%
GGG B 0.53% 0.1% 0.1%
HRB D 0.37% 0.14% 0.14%
JHG A 0.21% 0.12% 0.12%
JWN C 0.1% 0.65% 0.1%
KNSL B 0.34% 0.06% 0.06%
KRC C 0.14% 0.05% 0.05%
LAMR D 0.19% 0.09% 0.09%
LECO B 0.46% 0.2% 0.2%
LII A 0.84% 0.22% 0.22%
LOPE B 0.15% 0.05% 0.05%
LSTR D 0.23% 0.21% 0.21%
M D 0.17% 1.03% 0.17%
MAN D 0.11% 0.68% 0.11%
MANH D 0.76% 0.04% 0.04%
MSM C 0.17% 0.18% 0.17%
MTG C 0.32% 0.05% 0.05%
MUSA A 0.37% 0.88% 0.37%
NBIX C 0.52% 0.09% 0.09%
NEU C 0.11% 0.11% 0.11%
NFG A 0.2% 0.07% 0.07%
NNN D 0.28% 0.03% 0.03%
ORI A 0.31% 0.34% 0.31%
OVV B 0.46% 0.51% 0.46%
PAG B 0.11% 1.34% 0.11%
PB A 0.27% 0.08% 0.08%
PII D 0.14% 0.29% 0.14%
R B 0.25% 0.62% 0.25%
RPM A 0.61% 0.34% 0.34%
RS B 0.7% 0.67% 0.67%
SAIA B 0.42% 0.16% 0.16%
SEIC B 0.37% 0.1% 0.1%
SKX D 0.3% 0.32% 0.3%
SON D 0.18% 0.25% 0.18%
STAG F 0.2% 0.03% 0.03%
THC D 0.59% 0.88% 0.59%
TOL B 0.39% 0.45% 0.39%
TPL A 1.04% 0.05% 0.05%
TPX B 0.38% 0.22% 0.22%
TTC D 0.3% 0.18% 0.18%
TXRH C 0.51% 0.25% 0.25%
UNM A 0.48% 0.7% 0.48%
UTHR C 0.62% 0.13% 0.13%
VNT B 0.24% 0.15% 0.15%
WEN D 0.06% 0.1% 0.06%
WING D 0.29% 0.02% 0.02%
WPC D 0.23% 0.06% 0.06%
WSM B 0.82% 0.29% 0.29%
WSO A 0.67% 0.34% 0.34%
WU D 0.19% 0.16% 0.16%
FLQM Overweight 115 Positions Relative to RWK
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 B 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 304 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
WCC B -1.2%
ARW D -1.15%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
LEA D -0.91%
WHR B -0.9%
CLF F -0.85%
KD B -0.81%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
EQH B -0.68%
MTZ B -0.63%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY B -0.52%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
TMHC B -0.32%
FIX A -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
KBH D -0.25%
GEF A -0.25%
AIT A -0.25%
VAC B -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
AR B -0.21%
VMI B -0.21%
COTY F -0.21%
ANF C -0.2%
MMS F -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
SCI B -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
ST F -0.16%
MTDR B -0.16%
ITT A -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
SLM A -0.15%
KEX C -0.15%
CFR B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
MSA D -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
NWE B -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
CELH F -0.05%
ELF C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
ALTR B -0.03%
ONTO D -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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