FLQM vs. VMAX ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	VMAX
30 Days	5.47%	3.35%
60 Days	5.07%	4.23%
90 Days	5.99%	5.95%
12 Months	31.70%

39 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in VMAX	Overlap
ACI	C	0.36%	0.68%	0.36%
APA	D	0.28%	0.91%	0.28%
AVT	C	0.12%	0.65%	0.12%
BBY	D	0.85%	1.29%	0.85%
BLDR	D	0.85%	0.93%	0.85%
CHRD	D	0.16%	0.58%	0.16%
CINF	A	0.9%	1.01%	0.9%
CMI	A	0.84%	0.14%	0.14%
COLB	A	0.12%	0.12%	0.12%
DINO	D	0.23%	0.14%	0.14%
DKS	C	0.48%	0.11%	0.11%
DVN	F	0.72%	0.81%	0.72%
EG	C	0.58%	0.03%	0.03%
FANG	D	0.84%	0.03%	0.03%
GAP	C	0.07%	1.25%	0.07%
GWW	B	1.16%	0.47%	0.47%
HPE	B	0.93%	0.98%	0.93%
HPQ	B	0.94%	1.93%	0.94%
HRB	D	0.37%	0.11%	0.11%
JHG	A	0.21%	1.03%	0.21%
KR	B	1.02%	1.18%	1.02%
LAMR	D	0.19%	1.12%	0.19%
M	D	0.17%	0.17%	0.17%
MSCI	C	1.09%	0.23%	0.23%
MTG	C	0.32%	0.54%	0.32%
NFG	A	0.2%	1.18%	0.2%
NTAP	C	0.91%	0.42%	0.42%
OGN	D	0.17%	0.68%	0.17%
OVV	B	0.46%	0.08%	0.08%
PHM	D	0.99%	0.22%	0.22%
R	B	0.25%	0.39%	0.25%
RF	A	0.83%	1.13%	0.83%
RHI	B	0.3%	0.34%	0.3%
RS	B	0.7%	0.66%	0.66%
STLD	B	0.76%	1.51%	0.76%
SYF	B	1.11%	1.39%	1.11%
TROW	B	0.74%	1.05%	0.74%
UNM	A	0.48%	0.36%	0.36%
WSM	B	0.82%	0.01%	0.01%

FLQM Overweight 161 Positions Relative to VMAX

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
DAL	C	1.1%
AVB	B	1.09%
ALL	A	1.09%
PAYX	C	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
DHI	D	1.0%
DOV	A	1.0%
LNG	B	0.96%
WAT	B	0.94%
OTIS	C	0.93%
EBAY	D	0.91%
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%
LII	A	0.84%
NVR	D	0.79%
MTD	D	0.77%
CLX	B	0.77%
OMC	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
MANH	D	0.76%
COR	B	0.75%
CDW	F	0.73%
LYB	F	0.72%
ULTA	F	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	0.61%
ACGL	D	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
THC	D	0.59%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
TER	D	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	C	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	D	0.49%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	C	0.47%
BJ	A	0.46%
LECO	B	0.46%
CW	B	0.46%
JBL	B	0.45%
ALLE	D	0.45%
CPT	B	0.44%
JNPR	F	0.42%
ELS	C	0.42%
GL	B	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%
MUSA	A	0.37%
BXP	D	0.37%
LDOS	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	D	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
ORI	A	0.31%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
NNN	D	0.28%
PB	A	0.27%
CACI	D	0.27%
BBWI	D	0.26%
AMG	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
WPC	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	B	0.22%
AN	C	0.2%
STAG	F	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
CHH	A	0.16%
DLB	B	0.16%
SOLV	C	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	C	0.11%
JWN	C	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 109 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
PNC	B	-1.29%
BAC	A	-1.26%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
FDX	B	-1.16%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
BCC	B	-1.05%
JXN	C	-1.02%
NVDA	C	-0.99%
ETR	B	-0.96%
JNJ	D	-0.96%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
NEE	D	-0.68%
WMT	A	-0.68%
QCOM	F	-0.66%
CB	C	-0.66%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CMC	B	-0.57%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
MLI	C	-0.4%
PRU	A	-0.39%
AAPL	C	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
AMAT	F	-0.16%
NXPI	D	-0.16%
CTSH	B	-0.14%
CMCSA	B	-0.13%
PGR	A	-0.12%
EXC	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%