LRGF vs. FLQM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

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

Performance

Period	LRGF	FLQM
30 Days	4.57%	5.47%
60 Days	6.07%	5.07%
90 Days	7.74%	5.99%
12 Months	37.24%	31.70%

59 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FLQM	Overlap
ACGL	D	0.07%	0.61%	0.07%
ACI	C	0.06%	0.36%	0.06%
ALLY	C	0.25%	0.35%	0.25%
AMG	B	0.2%	0.25%	0.2%
AN	C	0.21%	0.2%	0.2%
APA	D	0.09%	0.28%	0.09%
AVB	B	0.22%	1.09%	0.22%
AWK	D	0.52%	0.86%	0.52%
AYI	B	0.37%	0.17%	0.17%
BBWI	D	0.14%	0.26%	0.14%
BBY	D	0.24%	0.85%	0.24%
BLDR	D	0.53%	0.85%	0.53%
BXP	D	0.04%	0.37%	0.04%
COKE	C	0.1%	0.13%	0.1%
CRUS	D	0.05%	0.17%	0.05%
DECK	A	0.32%	0.89%	0.32%
DKS	C	0.17%	0.48%	0.17%
DVA	B	0.23%	0.22%	0.22%
EBAY	D	0.31%	0.91%	0.31%
EG	C	0.05%	0.58%	0.05%
EXPD	D	0.01%	0.67%	0.01%
FICO	B	0.61%	1.62%	0.61%
FOXA	B	0.25%	0.18%	0.18%
GL	B	0.1%	0.42%	0.1%
GWW	B	0.11%	1.16%	0.11%
HIG	B	0.03%	1.05%	0.03%
HPE	B	0.48%	0.93%	0.48%
HPQ	A	0.19%	0.94%	0.19%
HRB	D	0.3%	0.37%	0.3%
HSY	F	0.04%	0.52%	0.04%
IT	C	0.36%	1.14%	0.36%
JBL	B	0.31%	0.45%	0.31%
JHG	A	0.26%	0.21%	0.21%
KR	B	0.35%	1.02%	0.35%
LII	A	0.03%	0.84%	0.03%
MANH	D	0.34%	0.76%	0.34%
MSCI	C	0.37%	1.09%	0.37%
MTD	D	0.27%	0.77%	0.27%
MUSA	A	0.11%	0.37%	0.11%
NTAP	C	0.02%	0.91%	0.02%
OMC	C	0.15%	0.77%	0.15%
OTIS	C	0.27%	0.93%	0.27%
PAYX	C	0.4%	1.08%	0.4%
R	B	0.17%	0.25%	0.17%
RHI	B	0.24%	0.3%	0.24%
RL	B	0.12%	0.34%	0.12%
RPRX	D	0.01%	0.4%	0.01%
RS	B	0.27%	0.7%	0.27%
SOLV	C	0.2%	0.16%	0.16%
STLD	B	0.26%	0.76%	0.26%
SYF	B	0.26%	1.11%	0.26%
TPR	B	0.32%	0.6%	0.32%
UAL	A	0.03%	0.54%	0.03%
ULTA	F	0.01%	0.7%	0.01%
UNM	A	0.09%	0.48%	0.09%
VLTO	D	0.08%	0.49%	0.08%
WING	D	0.26%	0.29%	0.26%
WSM	B	0.36%	0.82%	0.36%
YUM	B	0.3%	0.89%	0.3%

LRGF Overweight 213 Positions Relative to FLQM

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
GM	B	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
BAC	A	0.37%
HOLX	D	0.36%
DELL	C	0.35%
VZ	C	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
ANF	C	0.27%
EME	C	0.27%
TMO	F	0.27%
CAT	B	0.26%
AXP	A	0.24%
BLK	C	0.24%
GIS	D	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
QLYS	C	0.2%
WEC	A	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
AMT	D	0.09%
MRO	B	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	F	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
DE	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 141 Positions Relative to FLQM

Symbol	Grade	Weight
GRMN	B	-1.17%
FAST	B	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
DAL	C	-1.1%
ALL	A	-1.09%
RMD	C	-1.06%
TPL	A	-1.04%
DHI	D	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	B	-0.96%
WAT	B	-0.94%
CINF	A	-0.9%
CHD	B	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
SYY	B	-0.86%
BAH	F	-0.85%
FANG	D	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
CLX	B	-0.77%
IDXX	F	-0.77%
SNA	A	-0.76%
COR	B	-0.75%
TROW	B	-0.74%
CDW	F	-0.73%
LYB	F	-0.72%
DVN	F	-0.72%
VRSK	A	-0.69%
WSO	A	-0.67%
VRSN	F	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	B	-0.61%
INCY	C	-0.61%
MAS	D	-0.59%
THC	D	-0.59%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	D	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
SAIA	B	-0.42%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
DOX	D	-0.35%
LW	C	-0.35%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
TTC	D	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
G	B	-0.29%
CHE	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
NFG	A	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
AGO	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
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%
GAP	B	-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%