FLQM vs. SPVU ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.68

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SPVU
30 Days	3.80%	5.68%
60 Days	4.58%	7.71%
90 Days	4.77%	7.87%
12 Months	30.18%	33.54%

28 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SPVU	Overlap
ACGL	C	0.61%	0.73%	0.61%
APA	D	0.28%	0.17%	0.17%
BBY	D	0.85%	0.35%	0.35%
CINF	A	0.9%	0.55%	0.55%
COR	B	0.75%	0.73%	0.73%
DAL	B	1.1%	1.07%	1.07%
DHI	F	1.0%	0.94%	0.94%
DVN	F	0.72%	0.44%	0.44%
EG	C	0.58%	0.44%	0.44%
FANG	C	0.84%	0.49%	0.49%
FOXA	A	0.18%	0.24%	0.18%
GL	C	0.42%	0.22%	0.22%
HIG	B	1.05%	0.63%	0.63%
HPE	B	0.93%	0.58%	0.58%
HPQ	B	0.94%	0.5%	0.5%
JBL	C	0.45%	0.36%	0.36%
KR	B	1.02%	0.96%	0.96%
LKQ	F	0.36%	0.2%	0.2%
LYB	F	0.72%	0.37%	0.37%
PHM	D	0.99%	0.51%	0.51%
RF	A	0.83%	0.52%	0.52%
SOLV	D	0.16%	0.2%	0.16%
STLD	B	0.76%	0.45%	0.45%
SYF	B	1.11%	0.63%	0.63%
UAL	A	0.54%	1.0%	0.54%
UHS	D	0.48%	0.21%	0.21%
VTRS	A	0.57%	0.26%	0.26%
WBA	F	0.17%	0.14%	0.14%

FLQM Overweight 172 Positions Relative to SPVU

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%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
TPL	A	1.04%
DOV	A	1.0%
LNG	A	0.96%
WAT	C	0.94%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
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%
LII	A	0.84%
CMI	A	0.84%
WSM	C	0.82%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
MANH	D	0.76%
TROW	B	0.74%
CDW	F	0.73%
ULTA	F	0.7%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	A	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
THC	D	0.59%
GEN	B	0.57%
ROL	B	0.55%
TER	F	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
DKS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
ELS	C	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%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	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%
RL	C	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	C	0.3%
TTC	C	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
NNN	C	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
WPC	C	0.23%
DINO	D	0.23%
LSTR	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%
SON	F	0.18%
DTM	A	0.18%
FLO	D	0.18%
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%
DLB	B	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%
NEU	D	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%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 71 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	C	-2.39%
CI	D	-1.81%
MPC	D	-1.63%
COF	C	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
MCK	A	-1.38%
EMR	B	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
BK	A	-1.04%
CNC	D	-0.99%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
VICI	C	-0.6%
STT	B	-0.6%
ETR	B	-0.57%
FITB	B	-0.56%
KHC	F	-0.56%
HBAN	A	-0.53%
ED	C	-0.5%
CFG	B	-0.46%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	F	-0.38%
APTV	F	-0.37%
L	A	-0.37%
BAX	F	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
SW	A	-0.25%
EVRG	A	-0.24%
MOS	F	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
BWA	D	-0.2%
CZR	F	-0.19%
EMN	C	-0.18%
PNW	A	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
MHK	D	-0.11%