VALQ vs. FLQM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.22

Average Daily Volume

4,716

Number of Holdings ^*

229

* 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

$51.16

Average Daily Volume

93,383

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FLQM
30 Days	1.86%	0.63%
60 Days	-1.94%	-2.55%
90 Days	-0.63%	-0.44%
12 Months	20.33%	21.04%

78 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FLQM	Overlap
ALL	D	0.14%	1.04%	0.14%
ALLE	D	0.41%	0.41%	0.41%
ALSN	D	0.16%	0.31%	0.16%
AMG	D	0.13%	0.24%	0.13%
AN	C	0.15%	0.23%	0.15%
APA	F	0.12%	0.28%	0.12%
BAH	B	0.96%	1.02%	0.96%
BBY	A	1.07%	0.66%	0.66%
CLX	D	1.15%	0.64%	0.64%
CROX	B	0.16%	0.24%	0.16%
CRUS	B	0.17%	0.16%	0.16%
CTAS	B	1.58%	1.07%	1.07%
DCI	D	2.03%	0.35%	0.35%
DECK	B	0.15%	0.94%	0.15%
DKS	B	0.22%	0.47%	0.22%
DLB	D	0.12%	0.19%	0.12%
DOX	F	0.84%	0.35%	0.35%
DVA	B	0.29%	0.12%	0.12%
EA	B	0.11%	0.85%	0.11%
EBAY	A	1.28%	0.52%	0.52%
EG	B	0.13%	0.53%	0.13%
EME	C	0.19%	0.29%	0.19%
FAST	D	0.12%	0.96%	0.12%
FFIV	F	0.89%	0.36%	0.36%
FLO	D	0.24%	0.19%	0.19%
G	C	0.11%	0.17%	0.11%
GDDY	A	0.16%	0.56%	0.16%
GL	F	0.08%	0.32%	0.08%
GPC	D	0.92%	0.74%	0.74%
GWW	D	1.35%	1.07%	1.07%
HIG	B	0.13%	0.94%	0.13%
HPQ	B	1.55%	0.91%	0.91%
HRB	B	0.46%	0.33%	0.33%
IDXX	F	0.12%	0.96%	0.12%
INCY	B	0.12%	0.43%	0.12%
JBL	F	0.41%	0.36%	0.36%
KR	D	0.81%	1.04%	0.81%
LECO	F	0.89%	0.5%	0.5%
LKQ	F	0.1%	0.4%	0.1%
LYB	D	1.22%	0.88%	0.88%
M	C	0.15%	0.23%	0.15%
MANH	F	0.66%	0.61%	0.61%
MAS	D	1.03%	0.52%	0.52%
MSM	F	0.34%	0.19%	0.19%
MTD	C	0.15%	1.03%	0.15%
MTG	B	0.69%	0.26%	0.26%
MUSA	B	0.13%	0.26%	0.13%
NEU	F	0.21%	0.09%	0.09%
NTAP	A	1.18%	1.1%	1.1%
NUE	F	0.12%	0.88%	0.12%
NVR	D	0.13%	0.59%	0.13%
OMF	D	0.13%	0.16%	0.13%
ORI	B	0.13%	0.23%	0.13%
OTIS	A	0.86%	0.99%	0.86%
PAYX	B	0.12%	0.89%	0.12%
PCAR	D	0.16%	0.9%	0.16%
PHM	C	0.14%	0.88%	0.14%
PKG	B	0.13%	0.53%	0.13%
PSX	D	1.36%	0.96%	0.96%
RHI	F	0.1%	0.26%	0.1%
RL	B	0.17%	0.27%	0.17%
ROL	A	1.16%	0.5%	0.5%
RS	D	0.12%	0.73%	0.12%
SEIC	D	0.98%	0.32%	0.32%
SNA	D	0.12%	0.62%	0.12%
STLD	D	0.14%	0.81%	0.14%
SYF	C	0.32%	0.77%	0.32%
TOL	D	0.13%	0.21%	0.13%
TPR	B	1.1%	0.45%	0.45%
TROW	C	0.13%	0.69%	0.13%
TT	B	0.18%	1.3%	0.18%
TXRH	B	0.17%	0.4%	0.17%
ULTA	D	0.09%	0.73%	0.09%
UNM	B	0.14%	0.34%	0.14%
UTHR	B	0.15%	0.45%	0.15%
VRSN	D	0.22%	0.63%	0.22%
WSM	D	0.62%	0.93%	0.62%
WU	D	0.12%	0.24%	0.12%

VALQ Overweight 151 Positions Relative to FLQM

Symbol	Grade	Weight
QCOM	B	3.11%
WMT	A	2.8%
TEL	B	2.68%
CMCSA	D	2.21%
MCK	A	2.18%
GILD	F	2.08%
CAH	D	2.03%
AAPL	B	1.89%
CL	A	1.72%
PG	A	1.63%
IBM	D	1.6%
TGT	D	1.45%
ABBV	D	1.44%
KO	A	1.44%
AVGO	C	1.43%
HD	D	1.42%
ITW	D	1.36%
SPG	B	1.32%
DELL	C	1.26%
INGR	C	1.21%
MSFT	B	1.15%
OC	B	1.04%
CTSH	F	1.02%
CI	D	0.96%
MPC	D	0.96%
CSCO	F	0.91%
META	D	0.84%
REYN	B	0.8%
TXT	D	0.78%
NYT	B	0.71%
COKE	B	0.61%
AYI	D	0.51%
MEDP	D	0.48%
BEN	D	0.43%
DOCU	D	0.43%
DRI	D	0.35%
HUBB	D	0.32%
DDS	C	0.26%
GOOGL	B	0.26%
MMM	B	0.26%
PEP	C	0.25%
GIS	D	0.25%
ETN	C	0.25%
LEN	D	0.24%
TRV	D	0.23%
ROST	B	0.23%
JNJ	F	0.22%
SHW	D	0.22%
ADSK	D	0.2%
EXPE	D	0.2%
APH	B	0.17%
MLI	B	0.17%
PH	D	0.17%
AIT	C	0.16%
SNX	B	0.16%
CAT	D	0.16%
PVH	B	0.16%
AMAT	B	0.16%
BKNG	B	0.15%
NSIT	C	0.15%
LRCX	C	0.15%
RGA	B	0.15%
CNM	D	0.15%
EVR	B	0.15%
NWSA	B	0.14%
MO	A	0.14%
NFLX	B	0.14%
VLO	D	0.14%
BECN	D	0.14%
KLAC	B	0.14%
FOXA	A	0.14%
GPS	B	0.14%
ECL	A	0.14%
EMR	C	0.14%
EEFT	B	0.14%
FLS	B	0.14%
AXS	B	0.14%
MHK	D	0.13%
STT	D	0.13%
NTRS	D	0.13%
MMS	B	0.13%
CB	B	0.13%
CPB	C	0.13%
SF	C	0.13%
ATKR	F	0.13%
VRTX	A	0.13%
USFD	C	0.13%
SAIC	D	0.13%
TJX	A	0.13%
ITT	C	0.13%
BK	A	0.13%
K	B	0.13%
SPSC	C	0.13%
AMKR	C	0.13%
JLL	B	0.13%
PGR	C	0.13%
MSI	A	0.13%
LAMR	B	0.13%
GM	A	0.13%
XOM	D	0.13%
POST	B	0.13%
KEYS	F	0.12%
QRVO	F	0.12%
OZK	F	0.12%
V	D	0.12%
NOW	F	0.12%
CDNS	D	0.12%
ADP	C	0.12%
VZ	C	0.12%
AGCO	F	0.12%
ELV	A	0.12%
L	D	0.12%
EXEL	D	0.12%
PBF	F	0.12%
AZO	D	0.12%
DBX	F	0.12%
SNPS	C	0.12%
FDX	F	0.12%
TMHC	D	0.12%
WTS	D	0.12%
AOS	D	0.12%
CMC	D	0.12%
HSY	B	0.12%
BRKR	F	0.11%
SWKS	F	0.11%
ALKS	F	0.11%
QLYS	F	0.11%
CNC	D	0.11%
ADBE	F	0.11%
FTNT	F	0.11%
INFA	D	0.11%
TNET	F	0.11%
PPG	D	0.11%
TRMB	D	0.11%
ORLY	F	0.11%
FIZZ	D	0.11%
WRB	D	0.11%
SYY	D	0.11%
MDLZ	D	0.11%
PEGA	D	0.11%
NXST	D	0.11%
CRM	F	0.11%
JKHY	D	0.11%
MOH	F	0.1%
ACN	F	0.1%
BYD	D	0.1%
THO	F	0.1%
TAP	F	0.1%
AKAM	F	0.1%
CVS	D	0.09%
IGT	D	0.09%

VALQ Underweight 121 Positions Relative to FLQM

Symbol	Grade	Weight
TSCO	B	-1.17%
MPWR	B	-1.13%
FICO	C	-1.11%
FANG	D	-1.09%
DFS	D	-1.03%
GRMN	B	-1.02%
DHI	D	-0.99%
DOV	B	-0.99%
YUM	A	-0.96%
CDW	F	-0.95%
DVN	D	-0.93%
BLDR	F	-0.92%
WAT	D	-0.92%
AVB	A	-0.91%
RMD	B	-0.88%
IT	D	-0.88%
ED	B	-0.88%
CHD	A	-0.87%
MSCI	F	-0.82%
EXR	B	-0.8%
HPE	C	-0.8%
ODFL	F	-0.78%
TER	B	-0.78%
AWK	B	-0.76%
OMC	D	-0.76%
EXPD	B	-0.74%
AVY	A	-0.73%
VICI	D	-0.72%
CTRA	D	-0.71%
CINF	D	-0.69%
DLTR	D	-0.69%
LII	B	-0.66%
WSO	B	-0.66%
HUBS	D	-0.64%
VST	C	-0.6%
RF	D	-0.59%
NBIX	D	-0.59%
CF	B	-0.59%
IP	B	-0.55%
CPAY	F	-0.55%
POOL	F	-0.53%
DAL	B	-0.53%
RPM	D	-0.51%
GGG	F	-0.51%
CHK	C	-0.5%
NDSN	F	-0.49%
OVV	D	-0.49%
VTRS	F	-0.45%
THC	B	-0.44%
BJ	B	-0.44%
UHS	B	-0.44%
CASY	B	-0.42%
TPL	C	-0.42%
EHC	B	-0.41%
BBWI	C	-0.4%
CHRW	B	-0.4%
JNPR	D	-0.4%
ALLY	D	-0.4%
RPRX	D	-0.38%
CPT	B	-0.38%
CW	B	-0.37%
LW	D	-0.35%
SWN	D	-0.34%
ACI	F	-0.34%
SKX	B	-0.34%
RRC	C	-0.33%
TPX	D	-0.33%
TTC	F	-0.31%
ELS	C	-0.31%
WING	B	-0.3%
PAYC	F	-0.3%
SWAV	A	-0.3%
HAS	C	-0.3%
CHE	F	-0.29%
SAIA	D	-0.29%
NNN	A	-0.27%
LSTR	D	-0.26%
VNT	D	-0.26%
DINO	F	-0.26%
BXP	D	-0.24%
QGEN	B	-0.24%
KNSL	F	-0.23%
SON	A	-0.23%
SEE	B	-0.22%
OGN	B	-0.22%
BC	F	-0.21%
FAF	F	-0.21%
ACHC	D	-0.21%
AAP	D	-0.2%
R	C	-0.2%
AM	B	-0.2%
THG	D	-0.2%
PII	F	-0.19%
ESAB	D	-0.19%
WBA	D	-0.19%
EGP	D	-0.19%
PB	D	-0.19%
STAG	D	-0.17%
JHG	B	-0.17%
NFG	A	-0.17%
CACI	B	-0.15%
AGO	D	-0.14%
CHH	F	-0.14%
MAN	D	-0.14%
VFC	D	-0.14%
PAG	D	-0.13%
LOPE	C	-0.11%
HIW	B	-0.11%
COLM	B	-0.11%
KSS	F	-0.1%
CRI	D	-0.1%
KRC	D	-0.09%
JWN	B	-0.09%
CACC	D	-0.08%
AVT	B	-0.08%
VSCO	B	-0.07%
SNDR	C	-0.05%
CNA	B	-0.04%
IART	D	-0.03%
PLTK	B	-0.02%
MCW	D	-0.01%