FLQM vs. SPMD ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$55.55

Average Daily Volume

135,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

993,994

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SPMD
30 Days	2.06%	1.99%
60 Days	3.93%	1.85%
90 Days	8.31%	6.86%
12 Months	30.16%	26.10%

85 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SPMD	Overlap
ACHC	D	0.27%	0.25%	0.25%
ALLY	F	0.34%	0.33%	0.33%
AM	B	0.21%	0.17%	0.17%
AMG	C	0.24%	0.2%	0.2%
AN	C	0.21%	0.15%	0.15%
APPF	C	0.09%	0.17%	0.09%
AVT	B	0.12%	0.17%	0.12%
AYI	B	0.15%	0.29%	0.15%
BC	C	0.21%	0.2%	0.2%
BJ	D	0.44%	0.38%	0.38%
CACI	B	0.3%	0.38%	0.3%
CASY	D	0.47%	0.47%	0.47%
CHE	C	0.3%	0.31%	0.3%
CHH	B	0.14%	0.11%	0.11%
CHRD	F	0.16%	0.3%	0.16%
CIVI	F	0.09%	0.18%	0.09%
CNXC	F	0.04%	0.11%	0.04%
COKE	C	0.14%	0.21%	0.14%
COLB	B	0.1%	0.19%	0.1%
COLM	C	0.11%	0.1%	0.1%
CRI	D	0.11%	0.09%	0.09%
CROX	C	0.29%	0.29%	0.29%
CRUS	D	0.21%	0.24%	0.21%
CUZ	C	0.08%	0.16%	0.08%
CW	B	0.43%	0.43%	0.43%
DCI	C	0.35%	0.31%	0.31%
DINO	F	0.25%	0.25%	0.25%
DKS	D	0.53%	0.44%	0.44%
DLB	D	0.17%	0.15%	0.15%
DTM	C	0.14%	0.26%	0.14%
EGP	C	0.26%	0.32%	0.26%
EHC	B	0.48%	0.32%	0.32%
ELS	D	0.42%	0.48%	0.42%
FLO	C	0.2%	0.16%	0.16%
G	C	0.26%	0.22%	0.22%
GAP	F	0.07%	0.15%	0.07%
GGG	C	0.52%	0.51%	0.51%
HRB	C	0.39%	0.31%	0.31%
JHG	B	0.18%	0.17%	0.17%
JWN	C	0.1%	0.08%	0.08%
KNSL	D	0.34%	0.35%	0.34%
KRC	C	0.14%	0.15%	0.14%
LAMR	B	0.2%	0.4%	0.2%
LECO	D	0.44%	0.37%	0.37%
LII	C	0.84%	0.69%	0.69%
LOPE	D	0.13%	0.14%	0.13%
LSTR	D	0.24%	0.23%	0.23%
M	F	0.18%	0.15%	0.15%
MAN	C	0.13%	0.13%	0.13%
MANH	B	0.81%	0.59%	0.59%
MSM	D	0.18%	0.14%	0.14%
MTG	B	0.34%	0.24%	0.24%
MUSA	D	0.36%	0.32%	0.32%
NBIX	F	0.52%	0.42%	0.42%
NEU	D	0.12%	0.13%	0.12%
NFG	B	0.19%	0.19%	0.19%
NNN	B	0.32%	0.3%	0.3%
ORI	B	0.29%	0.31%	0.29%
OVV	F	0.38%	0.35%	0.35%
PAG	D	0.12%	0.11%	0.11%
PB	D	0.24%	0.25%	0.24%
PII	D	0.18%	0.16%	0.16%
R	C	0.23%	0.23%	0.23%
RPM	B	0.56%	0.56%	0.56%
RS	D	0.67%	0.57%	0.57%
SAIA	D	0.36%	0.42%	0.36%
SEIC	B	0.32%	0.24%	0.24%
SKX	C	0.35%	0.28%	0.28%
SON	D	0.2%	0.19%	0.19%
STAG	D	0.22%	0.25%	0.22%
THC	C	0.65%	0.57%	0.57%
TOL	A	0.39%	0.56%	0.39%
TPL	C	0.66%	0.6%	0.6%
TPX	B	0.38%	0.33%	0.33%
TTC	F	0.32%	0.31%	0.31%
TXRH	B	0.47%	0.4%	0.4%
UNM	B	0.39%	0.35%	0.35%
UTHR	B	0.63%	0.54%	0.54%
VNT	F	0.22%	0.18%	0.18%
WEN	C	0.06%	0.1%	0.06%
WING	C	0.38%	0.43%	0.38%
WPC	C	0.26%	0.48%	0.26%
WSM	C	0.94%	0.67%	0.67%
WSO	C	0.64%	0.56%	0.56%
WU	C	0.22%	0.14%	0.14%

FLQM Overweight 112 Positions Relative to SPMD

Symbol	Grade	Weight
FICO	B	1.39%
DHI	C	1.18%
IT	C	1.13%
RMD	C	1.09%
AVB	C	1.09%
PHM	B	1.09%
MSCI	C	1.06%
ALL	C	1.05%
HIG	B	1.05%
GWW	B	1.05%
PAYX	C	1.03%
ODFL	D	1.03%
FAST	C	1.01%
EA	D	1.0%
KR	B	0.99%
MTD	C	0.99%
GRMN	D	0.99%
BBY	A	0.98%
BAH	B	0.98%
EBAY	B	0.97%
OTIS	B	0.97%
DOV	B	0.97%
WAT	B	0.96%
NTAP	D	0.96%
IDXX	D	0.95%
CDW	D	0.95%
HPQ	C	0.94%
YUM	B	0.93%
BLDR	C	0.92%
TSCO	B	0.92%
DAL	C	0.91%
AWK	C	0.91%
SYY	C	0.9%
HPE	C	0.89%
NVR	B	0.86%
SYF	C	0.86%
LYB	D	0.84%
CHD	C	0.84%
ULTA	D	0.82%
OMC	B	0.82%
CINF	C	0.81%
LNG	D	0.81%
DECK	C	0.8%
FANG	F	0.78%
CMI	B	0.76%
GDDY	C	0.76%
CLX	C	0.75%
GPC	D	0.75%
EXPD	B	0.73%
RF	B	0.73%
TER	C	0.72%
ACGL	B	0.72%
DVN	F	0.72%
TROW	C	0.7%
AVY	C	0.7%
VRSN	C	0.7%
STLD	C	0.69%
VRSK	D	0.66%
MAS	B	0.64%
SNA	B	0.63%
EG	B	0.61%
UHS	C	0.6%
HSY	D	0.6%
CF	B	0.6%
ROL	C	0.56%
VLTO	B	0.54%
INCY	C	0.53%
POOL	C	0.52%
NDSN	C	0.51%
TPR	A	0.51%
VTRS	D	0.51%
ALLE	B	0.48%
CPT	C	0.47%
FFIV	B	0.47%
JNPR	A	0.46%
CHRW	B	0.46%
JBL	C	0.45%
RPRX	C	0.44%
GL	D	0.43%
LKQ	F	0.39%
ALSN	B	0.39%
LDOS	A	0.38%
K	A	0.38%
BXP	C	0.38%
ACI	F	0.36%
UAL	B	0.36%
DOX	C	0.36%
DG	F	0.34%
RL	B	0.33%
EXPE	C	0.32%
LW	D	0.31%
PAYC	D	0.31%
APA	F	0.29%
RHI	D	0.28%
BBWI	D	0.26%
DVA	B	0.23%
VFC	B	0.23%
OGN	D	0.22%
SEE	C	0.21%
WBA	F	0.17%
SOLV	D	0.17%
FOXA	B	0.17%
OMF	D	0.17%
AGO	D	0.15%
HIW	C	0.15%
IVZ	B	0.12%
AWI	B	0.1%
KSS	D	0.08%
SNDR	B	0.06%
CNA	D	0.04%
DDS	D	0.03%
PLTK	C	0.02%

FLQM Underweight 306 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	D	-0.75%
CSL	B	-0.73%
EME	B	-0.71%
AVTR	C	-0.66%
BURL	C	-0.61%
RBA	D	-0.55%
FNF	B	-0.55%
OC	C	-0.54%
PSTG	F	-0.53%
IBKR	B	-0.5%
RGA	C	-0.5%
USFD	C	-0.49%
ACM	B	-0.48%
RNR	B	-0.48%
GLPI	C	-0.48%
XPO	D	-0.47%
FIX	B	-0.47%
BMRN	F	-0.47%
ERIE	B	-0.46%
BLD	C	-0.46%
AMH	D	-0.45%
FND	C	-0.45%
EQH	C	-0.45%
TTEK	C	-0.44%
JLL	B	-0.44%
DT	C	-0.44%
CUBE	C	-0.43%
CLH	C	-0.43%
PFGC	B	-0.42%
SRPT	F	-0.42%
ITT	B	-0.42%
RRX	C	-0.41%
SCI	C	-0.41%
NVT	C	-0.41%
REXR	C	-0.4%
COHR	C	-0.4%
EWBC	C	-0.4%
CCK	B	-0.39%
JEF	C	-0.37%
SFM	B	-0.37%
WMS	D	-0.37%
WWD	C	-0.36%
ARMK	B	-0.36%
ATR	B	-0.36%
OHI	C	-0.35%
ONTO	C	-0.35%
EXP	B	-0.35%
LNW	F	-0.35%
CG	C	-0.34%
WTRG	D	-0.34%
DUOL	C	-0.34%
GPK	C	-0.33%
CHDN	D	-0.33%
SF	B	-0.33%
EVR	B	-0.32%
OLED	D	-0.32%
RGLD	C	-0.32%
SNX	C	-0.32%
FHN	D	-0.31%
PRI	B	-0.31%
NYT	B	-0.31%
INGR	B	-0.31%
AFG	C	-0.31%
BWXT	A	-0.31%
X	F	-0.3%
CHK	C	-0.3%
KBR	D	-0.3%
KNX	C	-0.3%
AA	C	-0.3%
WEX	C	-0.3%
AIT	B	-0.3%
MEDP	F	-0.3%
RBC	B	-0.3%
AXTA	B	-0.29%
UFPI	C	-0.29%
SSD	C	-0.29%
HLI	C	-0.29%
WBS	C	-0.29%
MORN	C	-0.29%
LAD	B	-0.29%
CIEN	B	-0.29%
BRX	C	-0.29%
FCN	C	-0.28%
FYBR	C	-0.28%
GMED	D	-0.28%
AR	C	-0.28%
OGE	B	-0.28%
FLR	D	-0.28%
CR	B	-0.27%
TMHC	B	-0.27%
CNM	F	-0.27%
PNFP	C	-0.27%
SSB	C	-0.27%
TREX	F	-0.27%
BRBR	B	-0.27%
MIDD	C	-0.27%
PEN	D	-0.27%
EXEL	C	-0.27%
BERY	B	-0.27%
VOYA	B	-0.27%
TKO	A	-0.26%
PLNT	C	-0.26%
RRC	D	-0.26%
KEX	C	-0.26%
CFR	C	-0.26%
ADC	C	-0.26%
LSCC	D	-0.26%
FR	C	-0.26%
CBSH	D	-0.26%
LNTH	D	-0.26%
WCC	C	-0.26%
MTZ	C	-0.26%
HALO	D	-0.26%
RGEN	F	-0.26%
JAZZ	D	-0.25%
MTN	D	-0.25%
PCTY	D	-0.25%
ANF	D	-0.25%
ARW	B	-0.25%
ZION	D	-0.25%
WTFC	C	-0.25%
PR	F	-0.25%
MKSI	F	-0.25%
SWN	C	-0.25%
WFRD	F	-0.24%
HQY	C	-0.24%
CGNX	F	-0.24%
MSA	D	-0.24%
ESNT	B	-0.24%
GNTX	D	-0.24%
SAIC	C	-0.24%
FAF	B	-0.24%
H	B	-0.24%
ALV	F	-0.24%
AAON	B	-0.24%
WH	B	-0.23%
LFUS	C	-0.23%
KBH	C	-0.23%
LPX	B	-0.23%
BRKR	D	-0.23%
CVLT	B	-0.23%
SNV	D	-0.23%
NOV	F	-0.23%
STWD	B	-0.23%
OSK	F	-0.23%
MAT	D	-0.23%
RLI	B	-0.22%
VNO	B	-0.22%
LEA	D	-0.22%
NOVT	D	-0.22%
CMC	D	-0.22%
GXO	D	-0.22%
FLS	C	-0.22%
ELF	F	-0.22%
CYTK	F	-0.22%
RYAN	C	-0.22%
DBX	C	-0.21%
DAR	F	-0.21%
AGCO	D	-0.21%
EXLS	B	-0.21%
CADE	C	-0.21%
OLLI	C	-0.21%
ESAB	C	-0.21%
MTDR	F	-0.21%
CBT	B	-0.21%
ONB	D	-0.21%
SIGI	D	-0.2%
XRAY	D	-0.2%
WHR	C	-0.2%
EXPO	B	-0.2%
WTS	C	-0.2%
CLF	F	-0.2%
SRCL	B	-0.2%
THO	C	-0.2%
VMI	C	-0.2%
POST	B	-0.2%
MTSI	C	-0.2%
KRG	C	-0.2%
CHX	F	-0.2%
THG	C	-0.19%
VVV	D	-0.19%
OLN	D	-0.19%
RH	C	-0.19%
GBCI	C	-0.19%
ALTR	C	-0.19%
FIVE	D	-0.19%
MDU	B	-0.19%
TKR	C	-0.19%
KD	F	-0.19%
OPCH	C	-0.19%
ST	D	-0.19%
MMS	B	-0.19%
PVH	D	-0.19%
CELH	F	-0.18%
HXL	F	-0.18%
UGI	B	-0.18%
KNF	C	-0.18%
UBSI	D	-0.18%
IDA	B	-0.18%
MUR	F	-0.18%
GTLS	F	-0.18%
HOMB	D	-0.18%
NXST	D	-0.18%
FNB	D	-0.18%
GME	D	-0.18%
IRT	C	-0.17%
UMBF	C	-0.17%
HOG	C	-0.17%
SLM	C	-0.17%
POR	B	-0.17%
GATX	D	-0.17%
BCO	B	-0.17%
DOCS	B	-0.17%
MASI	C	-0.17%
FFIN	C	-0.17%
SWX	C	-0.16%
AVNT	B	-0.16%
BDC	B	-0.16%
HWC	D	-0.16%
CPRI	D	-0.16%
QLYS	D	-0.16%
CNX	B	-0.16%
OZK	F	-0.16%
WLK	C	-0.16%
NJR	C	-0.16%
OGS	B	-0.15%
BKH	B	-0.15%
SLGN	B	-0.15%
RMBS	F	-0.15%
SBRA	C	-0.15%
ASGN	D	-0.15%
WMG	D	-0.15%
BYD	C	-0.15%
RYN	C	-0.15%
EEFT	F	-0.15%
ASH	F	-0.15%
PNM	B	-0.14%
VLY	D	-0.14%
ORA	B	-0.14%
LITE	B	-0.14%
ENS	C	-0.14%
TEX	F	-0.13%
SLAB	D	-0.13%
KMPR	D	-0.13%
PCH	C	-0.13%
ALE	A	-0.13%
EPR	C	-0.13%
LANC	F	-0.13%
PRGO	F	-0.13%
HAE	D	-0.13%
CNO	C	-0.13%
SR	B	-0.13%
ASB	D	-0.12%
NSP	F	-0.12%
PK	D	-0.12%
NVST	D	-0.12%
NSA	C	-0.12%
IRDM	C	-0.12%
IBOC	D	-0.12%
YETI	D	-0.12%
COTY	D	-0.12%
TCBI	C	-0.12%
NEOG	D	-0.12%
BLKB	C	-0.12%
NWE	A	-0.12%
POWI	F	-0.12%
VAL	F	-0.12%
PBF	F	-0.12%
ZI	D	-0.11%
SYNA	D	-0.11%
SMG	B	-0.11%
TNL	C	-0.11%
AMED	D	-0.11%
AMKR	F	-0.11%
BHF	F	-0.1%
LIVN	D	-0.1%
GHC	B	-0.1%
RCM	C	-0.1%
TDC	D	-0.1%
CC	D	-0.1%
CACC	F	-0.1%
FHI	B	-0.1%
ZD	D	-0.09%
VAC	D	-0.09%
SHC	C	-0.09%
SAM	D	-0.09%
HGV	F	-0.09%
TGNA	C	-0.09%
ARWR	F	-0.09%
VC	F	-0.09%
AZTA	F	-0.09%
ENOV	F	-0.08%
ALGM	D	-0.08%
VSH	F	-0.08%
GT	F	-0.08%
MP	C	-0.07%
ADNT	D	-0.07%
IPGP	D	-0.07%
CAR	D	-0.06%
GEF	C	-0.06%
PPC	D	-0.06%
PGNY	F	-0.05%
HELE	D	-0.05%
UA	C	-0.05%
UAA	C	-0.05%
WOLF	F	-0.04%