SMMD vs. FLQM ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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 SMMD FLQM
30 Days 8.00% 5.47%
60 Days 7.78% 5.07%
90 Days 8.86% 5.99%
12 Months 32.28% 31.70%
119 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FLQM Overlap
ACHC F 0.05% 0.13% 0.05%
ACI C 0.12% 0.36% 0.12%
AGO B 0.07% 0.17% 0.07%
ALLE D 0.18% 0.45% 0.18%
ALLY C 0.15% 0.35% 0.15%
ALSN B 0.15% 0.47% 0.15%
AM A 0.08% 0.22% 0.08%
AMG B 0.09% 0.25% 0.09%
AN C 0.06% 0.2% 0.06%
APA D 0.12% 0.28% 0.12%
APPF B 0.08% 0.09% 0.08%
AVT C 0.07% 0.12% 0.07%
AVY D 0.24% 0.62% 0.24%
AWI A 0.1% 0.11% 0.1%
AYI B 0.15% 0.17% 0.15%
BBWI D 0.1% 0.26% 0.1%
BC C 0.08% 0.2% 0.08%
BJ A 0.18% 0.46% 0.18%
BXP D 0.19% 0.37% 0.19%
CACI D 0.16% 0.27% 0.16%
CASY A 0.23% 0.52% 0.23%
CHE D 0.12% 0.28% 0.12%
CHH A 0.06% 0.16% 0.06%
CHRD D 0.12% 0.16% 0.12%
CHRW C 0.19% 0.47% 0.19%
CIVI D 0.08% 0.1% 0.08%
CNXC F 0.03% 0.03% 0.03%
COKE C 0.11% 0.13% 0.11%
COLB A 0.1% 0.12% 0.1%
COLM B 0.04% 0.11% 0.04%
CPT B 0.19% 0.44% 0.19%
CRI D 0.03% 0.08% 0.03%
CROX D 0.09% 0.19% 0.09%
CRUS D 0.08% 0.17% 0.08%
CUZ B 0.07% 0.08% 0.07%
CW B 0.21% 0.46% 0.21%
DCI B 0.14% 0.36% 0.14%
DDS B 0.02% 0.03% 0.02%
DINO D 0.1% 0.23% 0.1%
DKS C 0.17% 0.48% 0.17%
DLB B 0.07% 0.16% 0.07%
DOX D 0.15% 0.35% 0.15%
DTM B 0.16% 0.18% 0.16%
DVA B 0.12% 0.22% 0.12%
EG C 0.25% 0.58% 0.25%
EGP F 0.12% 0.24% 0.12%
EHC B 0.15% 0.49% 0.15%
ELS C 0.19% 0.42% 0.19%
FFIV B 0.21% 0.5% 0.21%
FLO D 0.06% 0.18% 0.06%
G B 0.12% 0.29% 0.12%
GAP C 0.07% 0.07% 0.07%
GEN B 0.24% 0.57% 0.24%
GGG B 0.22% 0.53% 0.22%
GL B 0.15% 0.42% 0.15%
HIW D 0.05% 0.14% 0.05%
HRB D 0.12% 0.37% 0.12%
IVZ B 0.1% 0.11% 0.1%
JBL B 0.22% 0.45% 0.22%
JHG A 0.09% 0.21% 0.09%
JNPR F 0.17% 0.42% 0.17%
JWN C 0.03% 0.1% 0.03%
KNSL B 0.16% 0.34% 0.16%
KRC C 0.07% 0.14% 0.07%
KSS F 0.03% 0.07% 0.03%
LAMR D 0.17% 0.19% 0.17%
LECO B 0.17% 0.46% 0.17%
LII A 0.31% 0.84% 0.31%
LOPE B 0.07% 0.15% 0.07%
LSTR D 0.1% 0.23% 0.1%
M D 0.06% 0.17% 0.06%
MAN D 0.04% 0.11% 0.04%
MANH D 0.25% 0.76% 0.25%
MSM C 0.06% 0.17% 0.06%
MTG C 0.1% 0.32% 0.1%
MUSA A 0.15% 0.37% 0.15%
NBIX C 0.19% 0.52% 0.19%
NDSN B 0.22% 0.49% 0.22%
NEU C 0.06% 0.11% 0.06%
NFG A 0.09% 0.2% 0.09%
NNN D 0.12% 0.28% 0.12%
OGN D 0.06% 0.17% 0.06%
OMF A 0.09% 0.2% 0.09%
ORI A 0.14% 0.31% 0.14%
OVV B 0.18% 0.46% 0.18%
PAG B 0.04% 0.11% 0.04%
PB A 0.11% 0.27% 0.11%
PII D 0.05% 0.14% 0.05%
PLTK B 0.01% 0.02% 0.01%
POOL C 0.2% 0.5% 0.2%
R B 0.1% 0.25% 0.1%
RHI B 0.11% 0.3% 0.11%
RL B 0.12% 0.34% 0.12%
RPM A 0.26% 0.61% 0.26%
RS B 0.27% 0.7% 0.27%
SAIA B 0.22% 0.42% 0.22%
SEE C 0.06% 0.2% 0.06%
SEIC B 0.12% 0.37% 0.12%
SKX D 0.12% 0.3% 0.12%
SNA A 0.28% 0.76% 0.28%
SNDR B 0.02% 0.06% 0.02%
SON D 0.07% 0.18% 0.07%
STAG F 0.1% 0.2% 0.1%
THC D 0.21% 0.59% 0.21%
TOL B 0.23% 0.39% 0.23%
TPL A 0.42% 1.04% 0.42%
TPR B 0.19% 0.6% 0.19%
TPX B 0.14% 0.38% 0.14%
TTC D 0.13% 0.3% 0.13%
TXRH C 0.19% 0.51% 0.19%
UHS D 0.17% 0.48% 0.17%
UNM A 0.18% 0.48% 0.18%
UTHR C 0.24% 0.62% 0.24%
VFC C 0.1% 0.23% 0.1%
VNT B 0.09% 0.24% 0.09%
WEN D 0.05% 0.06% 0.05%
WING D 0.15% 0.29% 0.15%
WSO A 0.28% 0.67% 0.28%
WU D 0.04% 0.19% 0.04%
SMMD Overweight 376 Positions Relative to FLQM
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
EQT B 0.41%
CVNA B 0.4%
EME C 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
TOST B 0.28%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
PNR A 0.26%
KIM A 0.25%
NI A 0.25%
OC A 0.25%
PSTG D 0.24%
GWRE A 0.24%
RGA A 0.23%
ACM A 0.23%
AFRM B 0.23%
SOFI A 0.23%
DT C 0.23%
USFD A 0.23%
TXT D 0.23%
EWBC A 0.22%
COHR B 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
RNR C 0.2%
REG B 0.2%
HST C 0.19%
DUOL A 0.19%
JKHY D 0.19%
AMH D 0.19%
CLH B 0.19%
ITT A 0.19%
FTI A 0.19%
NVT B 0.19%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL D 0.18%
SCI B 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
FND C 0.17%
NWSA B 0.17%
NCLH B 0.17%
BLD D 0.17%
RRX B 0.17%
SF B 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
PR B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
CIEN B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
AFG A 0.15%
EXP A 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
MEDP D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
FLS B 0.12%
PCOR B 0.12%
KBR F 0.12%
MTCH D 0.12%
CMA A 0.12%
CZR F 0.12%
BERY B 0.12%
ONTO D 0.12%
SNV B 0.12%
RIVN F 0.12%
VOYA B 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
KEX C 0.11%
SMAR A 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
QRVO F 0.1%
SITE D 0.1%
ESI A 0.1%
NOV C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
LFUS F 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
FNB A 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
NXST C 0.08%
IONS F 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
HCP B 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
VVV F 0.07%
ROIV C 0.07%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
GTES A 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
RARE D 0.06%
MSGS A 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
NCNO B 0.05%
EPR D 0.05%
FHB A 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
SHC F 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 81 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 B -1.12%
SYF B -1.11%
DAL C -1.1%
AVB B -1.09%
ALL A -1.09%
MSCI C -1.09%
PAYX C -1.08%
RMD C -1.06%
HIG B -1.05%
KR B -1.02%
DHI D -1.0%
DOV A -1.0%
PHM D -0.99%
LNG B -0.96%
HPQ B -0.94%
WAT B -0.94%
HPE B -0.93%
OTIS C -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
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%
BLDR D -0.85%
BBY D -0.85%
FANG D -0.84%
CMI A -0.84%
RF A -0.83%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
STLD B -0.76%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
LYB F -0.72%
DVN F -0.72%
ULTA F -0.7%
VRSK A -0.69%
VRSN F -0.67%
EXPD D -0.67%
GPC D -0.65%
CF B -0.61%
ACGL D -0.61%
INCY C -0.61%
MAS D -0.59%
VTRS A -0.57%
ROL B -0.55%
TER D -0.54%
UAL A -0.54%
HSY F -0.52%
VLTO D -0.49%
RPRX D -0.4%
PAYC B -0.4%
EXPE B -0.38%
LDOS C -0.37%
K A -0.37%
LKQ D -0.36%
LW C -0.35%
DG F -0.3%
WPC D -0.23%
FOXA B -0.18%
WBA F -0.17%
SOLV C -0.16%
CNA B -0.04%
SIRI C -0.03%
Compare ETFs