SMIZ vs. FLQM ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings ^*

206

* 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

$57.92

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	FLQM
30 Days	6.77%	3.80%
60 Days	8.62%	4.58%
90 Days	10.36%	4.77%
12 Months	37.44%	30.18%

30 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in FLQM	Overlap
ACGL	C	0.31%	0.61%	0.31%
APPF	B	0.36%	0.09%	0.09%
AWK	C	0.27%	0.86%	0.27%
AYI	B	0.69%	0.17%	0.17%
BAH	F	0.38%	0.85%	0.38%
CHRW	B	0.42%	0.47%	0.42%
CINF	A	0.62%	0.9%	0.62%
EXPD	C	0.38%	0.67%	0.38%
GAP	C	0.33%	0.07%	0.07%
HIG	B	0.57%	1.05%	0.57%
HRB	D	0.25%	0.37%	0.25%
JHG	B	0.55%	0.21%	0.21%
LDOS	C	0.41%	0.37%	0.37%
LNG	A	0.9%	0.96%	0.9%
MTG	C	0.26%	0.32%	0.26%
MUSA	B	0.95%	0.37%	0.37%
NTAP	C	0.93%	0.91%	0.91%
OMC	C	0.31%	0.77%	0.31%
PHM	D	0.53%	0.99%	0.53%
RMD	C	0.46%	1.06%	0.46%
SEIC	B	0.77%	0.37%	0.37%
SIRI	C	0.42%	0.03%	0.03%
THC	D	0.34%	0.59%	0.34%
TOL	B	0.77%	0.39%	0.39%
TROW	B	0.81%	0.74%	0.74%
UAL	A	0.56%	0.54%	0.54%
UHS	D	0.27%	0.48%	0.27%
UNM	A	0.5%	0.48%	0.48%
VRSK	A	0.21%	0.69%	0.21%
WING	D	0.5%	0.29%	0.29%

SMIZ Overweight 176 Positions Relative to FLQM

Symbol	Grade	Weight
EME	A	1.8%
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
CBSH	B	0.97%
COFS	A	0.96%
KW	C	0.95%
SNV	C	0.95%
DDOG	A	0.95%
CWT	C	0.94%
FISI	B	0.91%
RYAN	A	0.88%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	A	0.84%
WMB	A	0.83%
GWRE	A	0.8%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	C	0.72%
RMBS	B	0.71%
CEG	C	0.71%
NI	A	0.7%
HHH	B	0.68%
SOFI	B	0.67%
PK	C	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	B	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
ANF	F	0.55%
VAL	F	0.55%
APH	A	0.54%
KREF	C	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	B	0.5%
MATX	C	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
ZBRA	B	0.48%
PRI	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
AOSL	C	0.42%
DUOL	A	0.42%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
BTU	B	0.38%
CSL	C	0.38%
CRS	B	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	C	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	C	0.35%
KKR	A	0.35%
ILMN	C	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	D	0.34%
FTNT	C	0.33%
DOCU	B	0.33%
UI	B	0.33%
OKTA	C	0.33%
ROST	D	0.32%
QLYS	B	0.32%
CCS	D	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
EPC	F	0.26%
GNTY	A	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
AIZ	A	0.22%
NYT	D	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	C	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	C	0.17%
BMRN	F	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	A	0.01%
ZUO	B	0.01%
AXTA	B	0.01%
NPAB	F	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	B	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	F	0.0%
WMS	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
AGNC	C	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 170 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-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%
TPL	A	-1.04%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
HPQ	B	-0.94%
WAT	C	-0.94%
HPE	B	-0.93%
OTIS	C	-0.93%
EBAY	D	-0.91%
DECK	A	-0.89%
CHD	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
SYY	D	-0.86%
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%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
CDW	F	-0.73%
LYB	F	-0.72%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
WSO	A	-0.67%
VRSN	C	-0.67%
GPC	D	-0.65%
AVY	F	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	A	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	F	-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%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	C	-0.49%
DKS	D	-0.48%
ALSN	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	C	-0.46%
CW	C	-0.46%
JBL	C	-0.45%
ALLE	C	-0.45%
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%
EXPE	B	-0.38%
TPX	B	-0.38%
BXP	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%
ORI	A	-0.31%
RHI	C	-0.3%
TTC	C	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
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%
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%
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%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%