FLQM vs. TECB ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$55.46

Average Daily Volume

126,931

Number of Holdings *

197

* may have additional holdings in another (foreign) market
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FLQM TECB
30 Days 2.74% 5.16%
60 Days 8.51% 13.38%
90 Days 9.47% -0.41%
12 Months 32.81% 40.63%
9 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in TECB Overlap
BAH C 0.98% 0.58% 0.58%
CACI A 0.3% 0.31% 0.3%
EBAY A 0.97% 0.5% 0.5%
GDDY B 0.76% 0.31% 0.31%
HPQ B 0.94% 0.56% 0.56%
INCY B 0.53% 0.27% 0.27%
JNPR C 0.46% 0.36% 0.36%
NTAP D 0.96% 0.4% 0.4%
OMF D 0.17% 0.04% 0.04%
FLQM Overweight 188 Positions Relative to TECB
Symbol Grade Weight
FICO C 1.39%
DHI C 1.18%
IT A 1.13%
RMD C 1.09%
AVB C 1.09%
PHM C 1.09%
MSCI B 1.06%
ALL A 1.05%
HIG A 1.05%
GWW B 1.05%
PAYX B 1.03%
ODFL F 1.03%
FAST C 1.01%
EA D 1.0%
KR C 0.99%
MTD C 0.99%
GRMN D 0.99%
BBY C 0.98%
OTIS A 0.97%
DOV C 0.97%
WAT B 0.96%
IDXX D 0.95%
CDW D 0.95%
WSM C 0.94%
YUM C 0.93%
BLDR C 0.92%
TSCO A 0.92%
DAL C 0.91%
AWK D 0.91%
SYY D 0.9%
HPE B 0.89%
NVR C 0.86%
SYF A 0.86%
LYB B 0.84%
LII C 0.84%
CHD D 0.84%
ULTA D 0.82%
OMC C 0.82%
CINF A 0.81%
MANH A 0.81%
LNG A 0.81%
DECK B 0.8%
FANG D 0.78%
CMI A 0.76%
CLX C 0.75%
GPC D 0.75%
EXPD D 0.73%
RF B 0.73%
TER C 0.72%
ACGL A 0.72%
DVN F 0.72%
TROW D 0.7%
AVY D 0.7%
VRSN C 0.7%
STLD C 0.69%
RS D 0.67%
VRSK D 0.66%
TPL A 0.66%
THC D 0.65%
WSO C 0.64%
MAS C 0.64%
SNA C 0.63%
UTHR C 0.63%
EG A 0.61%
UHS D 0.6%
HSY D 0.6%
CF A 0.6%
RPM A 0.56%
ROL C 0.56%
VLTO A 0.54%
DKS D 0.53%
GGG C 0.52%
NBIX F 0.52%
POOL D 0.52%
NDSN C 0.51%
TPR B 0.51%
VTRS D 0.51%
ALLE A 0.48%
EHC C 0.48%
CPT C 0.47%
FFIV B 0.47%
CASY D 0.47%
TXRH A 0.47%
CHRW C 0.46%
JBL C 0.45%
LECO D 0.44%
RPRX D 0.44%
BJ B 0.44%
GL C 0.43%
CW A 0.43%
ELS D 0.42%
LKQ F 0.39%
ALSN A 0.39%
UNM A 0.39%
TOL C 0.39%
HRB C 0.39%
LDOS A 0.38%
K B 0.38%
OVV D 0.38%
TPX C 0.38%
WING C 0.38%
BXP B 0.38%
ACI F 0.36%
SAIA D 0.36%
MUSA D 0.36%
UAL A 0.36%
DOX B 0.36%
SKX B 0.35%
DCI B 0.35%
MTG A 0.34%
KNSL B 0.34%
ALLY F 0.34%
DG F 0.34%
RL B 0.33%
EXPE B 0.32%
SEIC B 0.32%
TTC F 0.32%
NNN C 0.32%
LW D 0.31%
PAYC D 0.31%
CHE D 0.3%
APA F 0.29%
CROX C 0.29%
ORI A 0.29%
RHI D 0.28%
ACHC F 0.27%
WPC C 0.26%
G A 0.26%
EGP D 0.26%
BBWI F 0.26%
DINO F 0.25%
PB D 0.24%
LSTR F 0.24%
AMG B 0.24%
R C 0.23%
DVA C 0.23%
VFC A 0.23%
VNT F 0.22%
OGN F 0.22%
STAG D 0.22%
WU D 0.22%
CRUS D 0.21%
AN D 0.21%
BC C 0.21%
AM A 0.21%
SEE C 0.21%
FLO D 0.2%
SON D 0.2%
LAMR C 0.2%
NFG A 0.19%
M D 0.18%
PII D 0.18%
JHG A 0.18%
MSM D 0.18%
WBA F 0.17%
SOLV C 0.17%
DLB D 0.17%
FOXA B 0.17%
CHRD F 0.16%
AYI A 0.15%
AGO B 0.15%
HIW C 0.15%
COKE C 0.14%
KRC C 0.14%
DTM A 0.14%
CHH A 0.14%
MAN D 0.13%
LOPE D 0.13%
PAG D 0.12%
IVZ A 0.12%
NEU F 0.12%
AVT B 0.12%
CRI D 0.11%
COLM B 0.11%
AWI A 0.1%
JWN D 0.1%
COLB C 0.1%
APPF C 0.09%
CIVI F 0.09%
CUZ C 0.08%
KSS D 0.08%
GAP F 0.07%
WEN B 0.06%
SNDR D 0.06%
CNA D 0.04%
CNXC F 0.04%
DDS D 0.03%
PLTK C 0.02%
FLQM Underweight 155 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.39%
META A -4.37%
NFLX A -4.21%
ORCL A -4.19%
CRM B -4.06%
AMZN C -3.94%
NVDA B -3.9%
MSFT D -3.86%
AMD C -3.78%
GOOGL B -3.54%
MRK F -3.29%
ADBE F -3.23%
PANW B -3.1%
NOW B -2.82%
V B -2.76%
QCOM D -2.7%
TXN C -2.67%
MA A -2.63%
ISRG C -2.41%
REGN D -2.04%
GILD A -1.91%
CRWD D -1.82%
ADI B -1.61%
MELI D -1.54%
INTC D -1.43%
FTNT A -1.39%
EQIX C -1.3%
INTU F -1.12%
ADSK B -0.83%
DLR C -0.82%
FI A -0.67%
MCHP F -0.59%
AME C -0.56%
PYPL A -0.54%
SNOW F -0.54%
IRM B -0.53%
CPNG C -0.45%
ZS F -0.44%
AKAM D -0.43%
MSTR B -0.41%
HUBS D -0.41%
ANSS D -0.4%
MRNA F -0.4%
TEAM D -0.4%
WDC C -0.35%
OKTA F -0.34%
FIS A -0.3%
MDB D -0.3%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
NTNX C -0.23%
COIN F -0.22%
SRPT F -0.21%
SAIC A -0.2%
S C -0.18%
VRNS B -0.17%
GPN F -0.16%
BR B -0.16%
TWLO B -0.16%
SNAP D -0.15%
CPAY A -0.14%
EXEL B -0.14%
QLYS F -0.13%
TENB D -0.13%
RVMD B -0.11%
LUMN C -0.1%
CGNX F -0.1%
ETSY F -0.1%
BPMC F -0.1%
CVLT B -0.1%
SSNC C -0.1%
LSCC D -0.1%
PARA F -0.09%
TW A -0.09%
BSY D -0.09%
DBX C -0.09%
GWRE A -0.09%
GTLB D -0.09%
JKHY A -0.08%
AFRM C -0.07%
TOST B -0.07%
YOU C -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR B -0.07%
MKTX B -0.06%
ACLX C -0.06%
RPD D -0.06%
CALX C -0.06%
PEGA B -0.05%
TWST D -0.05%
SOFI C -0.05%
SLAB D -0.05%
INFA D -0.05%
WEX C -0.05%
BILL D -0.04%
BEAM F -0.04%
NTLA F -0.04%
DOCN B -0.04%
IOVA D -0.04%
SWTX F -0.04%
AI D -0.04%
GERN D -0.04%
PRGS A -0.04%
TDC D -0.04%
DVAX F -0.03%
EEFT F -0.03%
CCCS D -0.03%
BCRX D -0.03%
FRSH F -0.03%
QTWO B -0.03%
ATEN B -0.03%
NVAX C -0.03%
LGND C -0.03%
ACIW A -0.03%
FOUR A -0.03%
FSLY D -0.02%
NCNO F -0.02%
VIRT B -0.02%
BL D -0.02%
MTTR B -0.02%
AVPT A -0.02%
ZUO F -0.02%
CWAN B -0.02%
UPST C -0.02%
INTA C -0.02%
SIRI C -0.02%
APPN C -0.02%
XNCR D -0.02%
PTON C -0.02%
WK D -0.02%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
PRLB F -0.01%
ARCT D -0.01%
ALKT D -0.01%
PAYO A -0.01%
PAR D -0.01%
DFIN B -0.01%
SYM D -0.01%
MQ F -0.01%
VMEO C -0.01%
VIR F -0.01%
VERX B -0.01%
ENVA B -0.01%
FLYW F -0.01%
RCUS D -0.01%
CXM F -0.01%
LPRO D -0.0%
WRLD F -0.0%
RPAY F -0.0%
DNA F -0.0%
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