SPMD vs. FLQM ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* 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 SPMD FLQM
30 Days 7.11% 5.47%
60 Days 7.29% 5.07%
90 Days 8.21% 5.99%
12 Months 32.98% 31.70%
85 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in FLQM Overlap
ACHC F 0.12% 0.13% 0.12%
ALLY C 0.33% 0.35% 0.33%
AM A 0.17% 0.22% 0.17%
AMG B 0.18% 0.25% 0.18%
AN C 0.14% 0.2% 0.14%
APPF B 0.18% 0.09% 0.09%
AVT C 0.15% 0.12% 0.12%
AYI B 0.33% 0.17% 0.17%
BC C 0.18% 0.2% 0.18%
BJ A 0.38% 0.46% 0.38%
CACI D 0.36% 0.27% 0.27%
CASY A 0.5% 0.52% 0.5%
CHE D 0.28% 0.28% 0.28%
CHH A 0.11% 0.16% 0.11%
CHRD D 0.27% 0.16% 0.16%
CIVI D 0.15% 0.1% 0.1%
CNXC F 0.06% 0.03% 0.03%
COKE C 0.24% 0.13% 0.13%
COLB A 0.21% 0.12% 0.12%
COLM B 0.09% 0.11% 0.09%
CRI D 0.06% 0.08% 0.06%
CROX D 0.2% 0.19% 0.19%
CRUS D 0.18% 0.17% 0.17%
CUZ B 0.15% 0.08% 0.08%
CW B 0.46% 0.46% 0.46%
DCI B 0.31% 0.36% 0.31%
DINO D 0.23% 0.23% 0.23%
DKS C 0.38% 0.48% 0.38%
DLB B 0.14% 0.16% 0.14%
DTM B 0.32% 0.18% 0.18%
EGP F 0.27% 0.24% 0.24%
EHC B 0.34% 0.49% 0.34%
ELS C 0.44% 0.42% 0.42%
FLO D 0.14% 0.18% 0.14%
G B 0.24% 0.29% 0.24%
GAP C 0.16% 0.07% 0.07%
GGG B 0.5% 0.53% 0.5%
HRB D 0.27% 0.37% 0.27%
JHG A 0.19% 0.21% 0.19%
JWN C 0.07% 0.1% 0.07%
KNSL B 0.35% 0.34% 0.34%
KRC C 0.14% 0.14% 0.14%
LAMR D 0.37% 0.19% 0.19%
LECO B 0.39% 0.46% 0.39%
LII A 0.65% 0.84% 0.65%
LOPE B 0.16% 0.15% 0.15%
LSTR D 0.22% 0.23% 0.22%
M D 0.14% 0.17% 0.14%
MAN D 0.1% 0.11% 0.1%
MANH D 0.56% 0.76% 0.56%
MSM C 0.13% 0.17% 0.13%
MTG C 0.21% 0.32% 0.21%
MUSA A 0.32% 0.37% 0.32%
NBIX C 0.41% 0.52% 0.41%
NEU C 0.14% 0.11% 0.11%
NFG A 0.18% 0.2% 0.18%
NNN D 0.25% 0.28% 0.25%
ORI A 0.29% 0.31% 0.29%
OVV B 0.39% 0.46% 0.39%
PAG B 0.1% 0.11% 0.1%
PB A 0.26% 0.27% 0.26%
PII D 0.12% 0.14% 0.12%
R B 0.24% 0.25% 0.24%
RPM A 0.58% 0.61% 0.58%
RS B 0.56% 0.7% 0.56%
SAIA B 0.48% 0.42% 0.42%
SEIC B 0.27% 0.37% 0.27%
SKX D 0.27% 0.3% 0.27%
SON D 0.16% 0.18% 0.16%
STAG F 0.22% 0.2% 0.2%
THC D 0.51% 0.59% 0.51%
TOL B 0.52% 0.39% 0.39%
TPL A 0.85% 1.04% 0.85%
TPX B 0.31% 0.38% 0.31%
TTC D 0.28% 0.3% 0.28%
TXRH C 0.44% 0.51% 0.44%
UNM A 0.41% 0.48% 0.41%
UTHR C 0.57% 0.62% 0.57%
VNT B 0.2% 0.24% 0.2%
WEN D 0.1% 0.06% 0.06%
WING D 0.32% 0.29% 0.29%
WPC D 0.4% 0.23% 0.23%
WSM B 0.55% 0.82% 0.55%
WSO A 0.6% 0.67% 0.6%
WU D 0.12% 0.19% 0.12%
SPMD Overweight 307 Positions Relative to FLQM
Symbol Grade Weight
EME C 0.77%
ILMN D 0.75%
CSL C 0.69%
IBKR A 0.64%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RBA A 0.56%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
FIX A 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
RGA A 0.5%
EQH B 0.5%
SFM A 0.47%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
PFGC B 0.44%
GLPI C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
ITT A 0.41%
JLL D 0.41%
BMRN D 0.41%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
AMH D 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
ATR B 0.38%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.36%
TTEK F 0.36%
FND C 0.36%
GME C 0.35%
AA B 0.35%
EVR B 0.35%
CCK C 0.35%
CG A 0.35%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
AFG A 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
WTRG B 0.32%
PR B 0.32%
INGR B 0.32%
HLI B 0.32%
MORN B 0.31%
WCC B 0.31%
FBIN D 0.31%
CNH C 0.31%
AAL B 0.31%
BRBR A 0.31%
PNFP B 0.31%
AAON B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
WMS D 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
NYT C 0.29%
AR B 0.29%
AXTA A 0.29%
PCTY B 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
MTZ B 0.28%
CR A 0.28%
MEDP D 0.28%
GPK C 0.28%
BRX A 0.28%
UFPI B 0.27%
CNM D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
LNW D 0.27%
ENSG D 0.27%
HQY B 0.27%
FLS B 0.26%
TKO B 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
SNV B 0.26%
WEX D 0.25%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
OSK B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
RGEN D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
ONB B 0.23%
CGNX C 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI A 0.23%
H B 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
FAF A 0.22%
BIO D 0.22%
MTN C 0.22%
MSA D 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
ESNT D 0.2%
FNB A 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ARW D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
LNTH D 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
PVH C 0.19%
CNX A 0.19%
THG A 0.19%
THO B 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
KNF A 0.18%
GATX A 0.18%
LEA D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
CLF F 0.18%
EXPO D 0.17%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
POST C 0.17%
HWC B 0.17%
SLM A 0.17%
WMG C 0.16%
MUR D 0.16%
POR C 0.16%
VLY B 0.16%
TKR D 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
UGI A 0.16%
CHWY B 0.15%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
IRT A 0.15%
NJR A 0.15%
PSN D 0.15%
ASGN F 0.14%
CNO A 0.14%
TCBI B 0.14%
PNM F 0.14%
BCO D 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
SBRA C 0.14%
KMPR B 0.14%
ORA B 0.14%
EEFT B 0.14%
BKH A 0.14%
SLGN A 0.14%
SR A 0.13%
ASH D 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX D 0.12%
POWI D 0.12%
LANC C 0.12%
XRAY F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
OPCH D 0.12%
GHC C 0.11%
YETI C 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
BLKB B 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
SYNA C 0.1%
VAC B 0.1%
PCH D 0.1%
ZI D 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COTY F 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
UA C 0.04%
SPMD Underweight 115 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%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
STLD B -0.76%
SNA A -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%
AVY D -0.62%
CF B -0.61%
ACGL D -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 D -0.54%
UAL A -0.54%
HSY F -0.52%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
VLTO D -0.49%
UHS D -0.48%
ALSN B -0.47%
CHRW C -0.47%
JBL B -0.45%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
GL B -0.42%
RPRX D -0.4%
PAYC B -0.4%
EXPE B -0.38%
BXP D -0.37%
LDOS C -0.37%
K A -0.37%
LKQ D -0.36%
ACI C -0.36%
DOX D -0.35%
LW C -0.35%
RL B -0.34%
RHI B -0.3%
DG F -0.3%
APA D -0.28%
BBWI D -0.26%
VFC C -0.23%
DVA B -0.22%
SEE C -0.2%
OMF A -0.2%
FOXA B -0.18%
WBA F -0.17%
OGN D -0.17%
AGO B -0.17%
SOLV C -0.16%
HIW D -0.14%
IVZ B -0.11%
AWI A -0.11%
KSS F -0.07%
SNDR B -0.06%
CNA B -0.04%
SIRI C -0.03%
DDS B -0.03%
PLTK B -0.02%
Compare ETFs