PSET vs. FLQM ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* 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

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	PSET	FLQM
30 Days	0.70%	3.80%
60 Days	2.96%	4.58%
90 Days	4.04%	4.77%
12 Months	25.47%	30.18%

16 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in FLQM	Overlap
ALLE	C	1.04%	0.45%	0.45%
CDW	F	0.74%	0.73%	0.73%
CHD	A	1.02%	0.89%	0.89%
DHI	F	1.11%	1.0%	1.0%
DOV	A	1.13%	1.0%	1.0%
FFIV	B	1.23%	0.5%	0.5%
GWW	B	1.22%	1.16%	1.16%
HPE	B	1.25%	0.93%	0.93%
IT	C	1.16%	1.14%	1.14%
JBL	C	1.01%	0.45%	0.45%
NDSN	B	0.94%	0.49%	0.49%
NTAP	C	1.13%	0.91%	0.91%
PHM	D	1.15%	0.99%	0.99%
SNA	A	1.19%	0.76%	0.76%
SYY	D	0.95%	0.86%	0.86%
ULTA	F	0.71%	0.7%	0.7%

PSET Overweight 57 Positions Relative to FLQM

Symbol	Grade	Weight
MSFT	D	7.7%
NVDA	B	5.41%
AAPL	C	5.28%
AVGO	D	2.87%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	B	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	B	1.29%
CPAY	A	1.23%
AMAT	F	1.21%
CMG	B	1.19%
ORLY	B	1.18%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
CDNS	B	1.13%
BR	A	1.12%
SNPS	B	1.11%
ZTS	D	1.11%
ITW	B	1.1%
META	D	1.09%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
KEYS	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
IEX	C	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
APTV	F	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 184 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
FAST	B	-1.14%
EA	A	-1.13%
ODFL	C	-1.12%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	B	-1.08%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
LNG	A	-0.96%
HPQ	B	-0.94%
WAT	C	-0.94%
OTIS	C	-0.93%
EBAY	D	-0.91%
CINF	A	-0.9%
DECK	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
AWK	C	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
BBY	D	-0.85%
LII	A	-0.84%
FANG	C	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
WSM	C	-0.82%
NVR	D	-0.79%
MTD	F	-0.77%
CLX	A	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
TROW	B	-0.74%
LYB	F	-0.72%
DVN	F	-0.72%
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%
ACGL	C	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	F	-0.54%
UAL	A	-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%
EHC	B	-0.49%
VLTO	C	-0.49%
UNM	A	-0.48%
DKS	D	-0.48%
UHS	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%
CPT	B	-0.44%
JNPR	D	-0.42%
ELS	C	-0.42%
GL	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%
LKQ	F	-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%
APA	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%
FOXA	A	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
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%
SOLV	D	-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%