XLF vs. FLQM ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

37,093,780

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

$55.55

Average Daily Volume

135,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	XLF	FLQM
30 Days	0.90%	2.06%
60 Days	4.53%	3.93%
90 Days	10.23%	8.31%
12 Months	37.06%	30.16%

11 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in FLQM	Overlap
ACGL	B	0.66%	0.72%	0.66%
ALL	C	0.79%	1.05%	0.79%
CINF	C	0.34%	0.81%	0.34%
EG	B	0.27%	0.61%	0.27%
GL	D	0.14%	0.43%	0.14%
HIG	B	0.54%	1.05%	0.54%
IVZ	B	0.12%	0.12%	0.12%
MSCI	C	0.7%	1.06%	0.7%
RF	B	0.34%	0.73%	0.34%
SYF	C	0.32%	0.86%	0.32%
TROW	C	0.39%	0.7%	0.39%

XLF Overweight 59 Positions Relative to FLQM

Symbol	Grade	Weight
BRK.A	C	13.18%
JPM	D	9.58%
V	C	7.12%
MA	B	6.41%
BAC	D	4.4%
WFC	D	3.08%
SPGI	C	2.66%
GS	B	2.57%
AXP	B	2.42%
PGR	C	2.37%
BLK	B	2.07%
MS	B	2.0%
C	C	1.91%
CB	B	1.87%
BX	C	1.81%
MMC	C	1.76%
SCHW	D	1.54%
ICE	C	1.44%
KKR	B	1.4%
PYPL	B	1.28%
MCO	C	1.22%
CME	B	1.22%
AON	B	1.19%
PNC	C	1.18%
USB	C	1.15%
AJG	D	0.97%
COF	B	0.92%
TFC	D	0.91%
AFL	A	0.88%
TRV	C	0.86%
BK	B	0.85%
MET	B	0.77%
AIG	D	0.77%
FIS	C	0.74%
AMP	B	0.73%
PRU	C	0.69%
DFS	C	0.57%
NDAQ	C	0.49%
WTW	B	0.47%
FITB	B	0.47%
MTB	C	0.47%
GPN	D	0.46%
STT	B	0.43%
BRO	C	0.38%
RJF	C	0.37%
CPAY	B	0.35%
CBOE	C	0.34%
HBAN	B	0.34%
NTRS	C	0.3%
CFG	D	0.3%
PFG	B	0.29%
WRB	D	0.28%
FDS	C	0.28%
KEY	C	0.26%
L	D	0.23%
JKHY	B	0.2%
MKTX	D	0.16%
AIZ	B	0.16%
BEN	F	0.1%

XLF Underweight 186 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	C	-1.18%
IT	C	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
PHM	B	-1.09%
GWW	B	-1.05%
PAYX	C	-1.03%
ODFL	D	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
KR	B	-0.99%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	A	-0.98%
BAH	B	-0.98%
EBAY	B	-0.97%
OTIS	B	-0.97%
DOV	B	-0.97%
WAT	B	-0.96%
NTAP	D	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	C	-0.94%
YUM	B	-0.93%
BLDR	C	-0.92%
TSCO	B	-0.92%
DAL	C	-0.91%
AWK	C	-0.91%
SYY	C	-0.9%
HPE	C	-0.89%
NVR	B	-0.86%
LYB	D	-0.84%
LII	C	-0.84%
CHD	C	-0.84%
ULTA	D	-0.82%
OMC	B	-0.82%
MANH	B	-0.81%
LNG	D	-0.81%
DECK	C	-0.8%
FANG	F	-0.78%
CMI	B	-0.76%
GDDY	C	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	B	-0.73%
TER	C	-0.72%
DVN	F	-0.72%
AVY	C	-0.7%
VRSN	C	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	C	-0.66%
THC	C	-0.65%
WSO	C	-0.64%
MAS	B	-0.64%
SNA	B	-0.63%
UTHR	B	-0.63%
UHS	C	-0.6%
HSY	D	-0.6%
CF	B	-0.6%
RPM	B	-0.56%
ROL	C	-0.56%
VLTO	B	-0.54%
INCY	C	-0.53%
DKS	D	-0.53%
GGG	C	-0.52%
NBIX	F	-0.52%
POOL	C	-0.52%
NDSN	C	-0.51%
TPR	A	-0.51%
VTRS	D	-0.51%
ALLE	B	-0.48%
EHC	B	-0.48%
CPT	C	-0.47%
FFIV	B	-0.47%
CASY	D	-0.47%
TXRH	B	-0.47%
JNPR	A	-0.46%
CHRW	B	-0.46%
JBL	C	-0.45%
LECO	D	-0.44%
RPRX	C	-0.44%
BJ	D	-0.44%
CW	B	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
ALSN	B	-0.39%
UNM	B	-0.39%
TOL	A	-0.39%
HRB	C	-0.39%
LDOS	A	-0.38%
K	A	-0.38%
OVV	F	-0.38%
TPX	B	-0.38%
WING	C	-0.38%
BXP	C	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	B	-0.36%
DOX	C	-0.36%
SKX	C	-0.35%
DCI	C	-0.35%
MTG	B	-0.34%
KNSL	D	-0.34%
ALLY	F	-0.34%
DG	F	-0.34%
RL	B	-0.33%
EXPE	C	-0.32%
SEIC	B	-0.32%
TTC	F	-0.32%
NNN	B	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
CHE	C	-0.3%
CACI	B	-0.3%
APA	F	-0.29%
CROX	C	-0.29%
ORI	B	-0.29%
RHI	D	-0.28%
ACHC	D	-0.27%
WPC	C	-0.26%
G	C	-0.26%
EGP	C	-0.26%
BBWI	D	-0.26%
DINO	F	-0.25%
PB	D	-0.24%
LSTR	D	-0.24%
AMG	C	-0.24%
R	C	-0.23%
DVA	B	-0.23%
VFC	B	-0.23%
VNT	F	-0.22%
OGN	D	-0.22%
STAG	D	-0.22%
WU	C	-0.22%
CRUS	D	-0.21%
AN	C	-0.21%
BC	C	-0.21%
AM	B	-0.21%
SEE	C	-0.21%
FLO	C	-0.2%
SON	D	-0.2%
LAMR	B	-0.2%
NFG	B	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
MSM	D	-0.18%
WBA	F	-0.17%
SOLV	D	-0.17%
DLB	D	-0.17%
FOXA	B	-0.17%
OMF	D	-0.17%
CHRD	F	-0.16%
AYI	B	-0.15%
AGO	D	-0.15%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
DTM	C	-0.14%
CHH	B	-0.14%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
NEU	D	-0.12%
AVT	B	-0.12%
CRI	D	-0.11%
COLM	C	-0.11%
AWI	B	-0.1%
JWN	C	-0.1%
COLB	B	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	D	-0.04%
CNXC	F	-0.04%
DDS	D	-0.03%
PLTK	C	-0.02%