FLQM vs. VUSE ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vident Core US Equity ETF (VUSE)

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

$50.99

Average Daily Volume

111,609

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$53.97

Average Daily Volume

15,498

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	VUSE
30 Days	-1.08%	1.27%
60 Days	1.28%	3.04%
90 Days	-4.06%	-0.54%
12 Months	16.90%	16.24%

20 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in VUSE	Overlap
CTAS	A	1.11%	0.62%	0.62%
EA	B	0.86%	0.47%	0.47%
FAST	D	0.94%	0.44%	0.44%
FICO	A	1.13%	0.61%	0.61%
GGG	D	0.5%	0.49%	0.49%
GWW	D	1.02%	0.59%	0.59%
IDXX	D	0.93%	0.64%	0.64%
IT	B	0.89%	0.59%	0.59%
LSTR	B	0.26%	0.45%	0.26%
MANH	B	0.63%	0.52%	0.52%
MSCI	C	0.79%	0.62%	0.62%
MTG	B	0.27%	0.66%	0.27%
NFG	C	0.17%	0.54%	0.17%
NUE	F	0.79%	0.15%	0.15%
ODFL	D	0.77%	0.48%	0.48%
PAYX	D	0.89%	0.98%	0.89%
RS	D	0.67%	0.09%	0.09%
SEIC	D	0.31%	0.24%	0.24%
STLD	C	0.75%	0.49%	0.49%
VST	C	0.51%	0.64%	0.51%

FLQM Overweight 178 Positions Relative to VUSE

Symbol	Grade	Weight
TT	B	1.32%
MPWR	B	1.28%
NTAP	A	1.22%
TSCO	C	1.19%
DFS	B	1.06%
FANG	C	1.06%
WSM	C	1.03%
MTD	B	1.02%
ALL	D	1.01%
KR	D	1.01%
HPQ	B	1.01%
GRMN	B	1.0%
BAH	B	0.98%
OTIS	C	0.97%
DOV	C	0.97%
CDW	D	0.95%
DHI	D	0.95%
HPE	B	0.95%
HIG	B	0.95%
AVB	A	0.94%
YUM	D	0.93%
DECK	B	0.91%
PSX	C	0.91%
CHD	C	0.89%
EXR	B	0.89%
DVN	C	0.88%
PCAR	D	0.88%
RMD	D	0.87%
PHM	D	0.85%
BBY	B	0.85%
ED	D	0.84%
LYB	C	0.84%
TER	B	0.82%
BLDR	F	0.8%
WAT	D	0.8%
AWK	B	0.77%
SYF	B	0.77%
EXPD	B	0.77%
ULTA	D	0.73%
AVY	B	0.72%
OMC	D	0.72%
GPC	D	0.71%
VICI	D	0.71%
LII	B	0.71%
CTRA	C	0.69%
TROW	B	0.68%
CLX	D	0.67%
CINF	C	0.66%
WSO	B	0.66%
VRSN	C	0.65%
DLTR	F	0.64%
SNA	D	0.61%
HUBS	D	0.6%
NVR	B	0.59%
RF	D	0.58%
CF	D	0.56%
DKS	B	0.56%
GDDY	B	0.55%
IP	A	0.55%
NBIX	C	0.55%
TPL	B	0.53%
ROL	A	0.53%
PKG	B	0.53%
EBAY	B	0.52%
MAS	D	0.52%
EG	D	0.51%
DAL	D	0.51%
CPAY	D	0.51%
RPM	C	0.5%
UTHR	A	0.5%
POOL	F	0.49%
UHS	A	0.48%
OVV	D	0.47%
CHK	D	0.47%
NDSN	D	0.47%
THC	B	0.46%
INCY	B	0.46%
CASY	A	0.46%
BJ	B	0.45%
LECO	D	0.45%
VTRS	D	0.44%
TPR	B	0.43%
JNPR	B	0.41%
EHC	B	0.41%
ALLY	B	0.41%
TXRH	A	0.4%
CPT	B	0.4%
ALLE	D	0.39%
CHRW	B	0.39%
LKQ	F	0.38%
JBL	F	0.38%
RPRX	F	0.37%
FFIV	D	0.36%
TTC	B	0.36%
CW	B	0.36%
SKX	B	0.36%
BBWI	F	0.34%
HRB	A	0.34%
DCI	D	0.34%
LW	D	0.33%
WING	A	0.33%
SAIA	B	0.33%
DOX	D	0.33%
ACI	F	0.33%
ELS	C	0.32%
TPX	D	0.32%
UNM	C	0.32%
GL	C	0.31%
RRC	D	0.31%
HAS	C	0.3%
ALSN	D	0.3%
SWN	D	0.3%
RL	B	0.29%
CHE	D	0.28%
MUSA	B	0.28%
NNN	B	0.28%
EME	C	0.28%
APA	D	0.27%
CROX	B	0.26%
RHI	F	0.25%
BXP	B	0.25%
VNT	D	0.25%
DINO	D	0.24%
QGEN	D	0.24%
PAYC	F	0.24%
AN	D	0.23%
KNSL	F	0.23%
ACHC	F	0.23%
AMG	C	0.23%
WU	D	0.23%
ORI	C	0.22%
OGN	B	0.21%
SEE	C	0.21%
SON	D	0.21%
EGP	C	0.2%
AM	A	0.2%
TOL	D	0.2%
FAF	D	0.2%
M	C	0.2%
THG	D	0.19%
BC	F	0.19%
WBA	F	0.19%
R	B	0.19%
CRUS	A	0.18%
PII	F	0.18%
AAP	F	0.18%
PB	D	0.18%
FLO	D	0.18%
DLB	F	0.18%
MSM	F	0.17%
STAG	D	0.17%
ESAB	D	0.17%
VFC	C	0.16%
G	D	0.16%
JHG	B	0.16%
OMF	D	0.16%
CACI	A	0.15%
CHH	B	0.14%
AGO	D	0.14%
DVA	B	0.13%
MAN	D	0.13%
HIW	C	0.12%
PAG	D	0.12%
COLM	C	0.11%
JWN	B	0.1%
CRI	F	0.1%
LOPE	D	0.1%
NEU	D	0.09%
KRC	F	0.09%
AVT	B	0.08%
CACC	D	0.08%
KSS	D	0.08%
VSCO	D	0.06%
SNDR	C	0.05%
CNA	C	0.04%
IART	D	0.03%
PLTK	D	0.02%
MCW	D	0.01%

FLQM Underweight 105 Positions Relative to VUSE

Symbol	Grade	Weight
AVGO	B	-2.86%
AAPL	B	-2.33%
ADBE	C	-2.3%
MSFT	A	-2.14%
AMZN	A	-2.14%
JPM	B	-2.09%
XOM	C	-2.05%
KO	A	-2.01%
NVDA	B	-1.98%
CVX	C	-1.95%
MRK	B	-1.94%
PEP	D	-1.93%
V	C	-1.88%
MA	C	-1.86%
HD	B	-1.85%
UNH	D	-1.82%
JNJ	F	-1.77%
PG	A	-1.61%
CMG	B	-1.56%
AMAT	B	-1.51%
BKNG	A	-1.38%
MCHP	D	-1.35%
SNPS	B	-1.31%
CDNS	B	-1.3%
KLAC	B	-1.24%
TJX	A	-1.09%
MO	A	-1.07%
T	A	-1.03%
TSLA	C	-0.99%
CAT	C	-0.98%
ORLY	B	-0.97%
CRM	D	-0.93%
CSCO	F	-0.92%
DIS	C	-0.92%
LRCX	B	-0.91%
UBER	B	-0.88%
FTNT	F	-0.88%
ZTS	C	-0.85%
NFLX	A	-0.85%
SBUX	F	-0.83%
MCD	D	-0.83%
EOG	C	-0.8%
BMY	D	-0.78%
CORT	B	-0.78%
HCC	D	-0.69%
ABBV	B	-0.67%
VRSK	A	-0.67%
ITW	D	-0.67%
NKE	C	-0.66%
META	B	-0.66%
CARG	B	-0.65%
NYT	B	-0.64%
ITT	D	-0.63%
YELP	F	-0.62%
EQH	B	-0.57%
COST	A	-0.57%
BRC	B	-0.56%
RMBS	D	-0.56%
TREX	F	-0.55%
DFIN	D	-0.55%
ATKR	F	-0.55%
CRWD	B	-0.54%
CBOE	D	-0.53%
IBOC	C	-0.52%
ZION	C	-0.52%
AMP	B	-0.52%
DT	F	-0.51%
PLAB	F	-0.5%
WTM	C	-0.49%
QLYS	D	-0.47%
RLI	D	-0.47%
RAMP	D	-0.45%
SHO	D	-0.45%
WST	F	-0.45%
TTD	A	-0.45%
IRDM	F	-0.45%
ANET	B	-0.44%
FFIN	C	-0.44%
FHI	C	-0.44%
EXPI	D	-0.43%
TGNA	D	-0.43%
AFG	D	-0.43%
AMR	F	-0.42%
EXLS	C	-0.4%
LSCC	F	-0.39%
ALGN	F	-0.36%
MSI	A	-0.36%
TBBK	C	-0.34%
WNC	D	-0.34%
TMUS	B	-0.33%
PANW	B	-0.32%
HST	D	-0.3%
OTTR	D	-0.26%
AOS	D	-0.25%
SCCO	C	-0.24%
ERIE	C	-0.23%
PINS	A	-0.2%
DBRG	D	-0.17%
WIRE	A	-0.16%
MEDP	B	-0.16%
DOCS	C	-0.12%
LNTH	B	-0.12%
APLE	D	-0.09%
CMCSA	F	-0.09%
SIRI	F	-0.07%