AFLG vs. FLQM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

33,525

Number of Holdings ^*

247

* 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

$56.43

Average Daily Volume

150,675

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FLQM
30 Days	0.46%	0.05%
60 Days	4.93%	3.16%
90 Days	7.35%	5.58%
12 Months	35.71%	29.75%

73 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FLQM	Overlap
ACGL	C	0.18%	0.62%	0.18%
ALL	A	0.08%	1.06%	0.08%
ALLE	D	0.01%	0.45%	0.01%
AVB	A	0.05%	1.07%	0.05%
BAH	D	0.22%	1.07%	0.22%
BBWI	C	0.13%	0.25%	0.13%
BBY	C	0.48%	0.85%	0.48%
BLDR	D	0.34%	0.84%	0.34%
CDW	F	0.03%	0.77%	0.03%
CF	A	0.39%	0.57%	0.39%
CMI	A	0.51%	0.8%	0.51%
CNA	C	0.41%	0.04%	0.04%
COR	B	0.58%	0.75%	0.58%
CPT	D	0.15%	0.44%	0.15%
DECK	A	0.28%	0.87%	0.28%
DHI	D	0.33%	0.98%	0.33%
DINO	D	0.06%	0.22%	0.06%
DKS	D	0.04%	0.47%	0.04%
DVN	F	0.3%	0.7%	0.3%
EA	A	0.3%	1.1%	0.3%
EBAY	D	0.1%	0.9%	0.1%
EG	D	0.15%	0.56%	0.15%
EXPE	A	0.22%	0.37%	0.22%
FFIV	B	0.6%	0.5%	0.5%
FICO	A	0.81%	1.64%	0.81%
FOXA	A	0.55%	0.18%	0.18%
GDDY	A	0.53%	0.89%	0.53%
GEN	B	0.1%	0.58%	0.1%
GL	B	0.16%	0.41%	0.16%
GRMN	B	0.42%	1.17%	0.42%
GWW	A	0.2%	1.18%	0.2%
HIG	C	1.09%	1.02%	1.02%
HPQ	B	0.5%	0.91%	0.5%
INCY	B	0.25%	0.63%	0.25%
IT	B	0.13%	1.19%	0.13%
IVZ	B	0.04%	0.11%	0.04%
JBL	C	0.19%	0.46%	0.19%
KR	B	0.49%	1.02%	0.49%
LDOS	C	0.16%	0.46%	0.16%
LII	B	0.25%	0.81%	0.25%
LKQ	D	0.17%	0.36%	0.17%
LYB	F	0.07%	0.71%	0.07%
MANH	D	0.26%	0.78%	0.26%
MAS	D	0.52%	0.59%	0.52%
NTAP	D	0.62%	0.9%	0.62%
NVR	D	0.47%	0.78%	0.47%
OGN	F	0.3%	0.17%	0.17%
PHM	D	0.53%	0.97%	0.53%
RF	A	0.28%	0.81%	0.28%
RHI	B	0.38%	0.3%	0.3%
RL	B	0.83%	0.34%	0.34%
RMD	C	0.1%	1.07%	0.1%
ROL	A	0.06%	0.55%	0.06%
RPM	A	0.12%	0.59%	0.12%
RS	B	0.67%	0.71%	0.67%
SNA	A	0.63%	0.75%	0.63%
SOLV	C	0.26%	0.17%	0.17%
STLD	B	0.47%	0.76%	0.47%
SYF	A	0.29%	1.11%	0.29%
TOL	B	0.16%	0.38%	0.16%
TPL	A	0.08%	1.03%	0.08%
TPR	A	0.44%	0.54%	0.44%
TROW	A	0.2%	0.73%	0.2%
UHS	D	0.93%	0.49%	0.49%
ULTA	D	0.15%	0.74%	0.15%
UTHR	B	0.05%	0.68%	0.05%
VRSN	D	0.21%	0.67%	0.21%
VTRS	A	0.1%	0.55%	0.1%
WBA	F	0.04%	0.17%	0.04%
WPC	D	0.21%	0.22%	0.21%
WSM	F	0.3%	0.77%	0.3%
WSO	A	0.06%	0.66%	0.06%
WU	F	0.28%	0.19%	0.19%

AFLG Overweight 174 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	B	5.38%
MSFT	D	4.59%
GOOGL	B	2.07%
META	C	1.84%
AMZN	B	1.8%
BRK.A	A	1.55%
AVGO	C	1.38%
VST	A	1.18%
APP	A	1.13%
QCOM	F	0.95%
MO	A	0.95%
COST	B	0.9%
ABBV	F	0.85%
NFLX	A	0.82%
PG	C	0.81%
NRG	B	0.8%
AFL	C	0.75%
BK	A	0.73%
PGR	B	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
CTAS	B	0.71%
EME	B	0.68%
BSX	B	0.66%
MRK	F	0.64%
CRM	A	0.62%
CEG	D	0.62%
GILD	B	0.62%
APH	B	0.6%
BMY	B	0.59%
SPG	A	0.58%
CAT	B	0.58%
WMT	A	0.58%
CL	D	0.57%
MMM	D	0.56%
CMCSA	B	0.56%
ETN	A	0.56%
ECL	D	0.54%
PEG	C	0.54%
FE	C	0.52%
MCK	A	0.52%
TT	A	0.49%
CTSH	B	0.47%
MAA	A	0.47%
LLY	F	0.46%
VZ	C	0.46%
CSCO	B	0.45%
HWM	A	0.44%
CVX	A	0.43%
IBM	D	0.43%
VICI	C	0.42%
PCAR	B	0.41%
CSL	B	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	D	0.4%
GLPI	D	0.4%
HST	D	0.39%
WAB	B	0.39%
MSI	A	0.39%
NUE	D	0.39%
FIS	B	0.37%
AMAT	F	0.37%
TJX	A	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	D	0.36%
OC	A	0.36%
HSIC	D	0.36%
TMUS	A	0.35%
HLT	A	0.35%
PKG	B	0.35%
PM	A	0.34%
TRGP	A	0.34%
LOW	A	0.33%
LEN	D	0.33%
KO	D	0.33%
IP	A	0.33%
WELL	A	0.32%
CMG	B	0.32%
ADBE	F	0.31%
V	A	0.3%
BRO	B	0.3%
VLO	C	0.3%
BKNG	A	0.29%
AIG	B	0.28%
EVRG	A	0.28%
UNH	B	0.28%
VSCO	A	0.27%
CFG	A	0.27%
MTCH	F	0.26%
ED	D	0.25%
ZM	B	0.25%
PH	A	0.24%
ERIE	F	0.24%
FDX	A	0.24%
CME	A	0.23%
ALNY	D	0.23%
ACN	C	0.22%
EIX	C	0.22%
VTR	C	0.21%
MA	A	0.21%
KEYS	C	0.21%
SWKS	F	0.21%
SHW	B	0.2%
PPG	F	0.19%
NWSA	B	0.19%
CNC	F	0.19%
CVS	F	0.18%
L	A	0.18%
T	A	0.18%
AZO	C	0.18%
BEN	C	0.17%
GE	D	0.16%
AMP	A	0.16%
HUM	F	0.16%
VRT	A	0.15%
SYK	A	0.15%
AIZ	A	0.15%
CI	D	0.15%
DELL	C	0.14%
SO	C	0.13%
ANET	C	0.13%
FI	A	0.12%
MPC	D	0.12%
KHC	F	0.11%
CAH	B	0.11%
KLAC	F	0.11%
SCCO	F	0.11%
EQR	C	0.1%
LH	B	0.1%
PSX	C	0.09%
DXC	C	0.09%
J	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	D	0.09%
ETSY	D	0.09%
TXT	D	0.08%
SPGI	C	0.08%
IPG	F	0.07%
CVNA	A	0.07%
SNPS	C	0.06%
ADM	D	0.06%
DASH	B	0.06%
BG	D	0.06%
ZION	A	0.06%
ORLY	A	0.06%
PPL	A	0.05%
UDR	C	0.05%
DPZ	C	0.05%
NXPI	F	0.05%
ESS	A	0.05%
MCO	C	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	C	0.05%
PSA	C	0.05%
QRVO	F	0.05%
STT	A	0.05%
EPAM	B	0.05%
BWA	A	0.04%
PINS	F	0.04%
AMCR	C	0.04%
PFG	C	0.04%
HOLX	D	0.04%
ROST	D	0.04%
MET	A	0.04%
MOS	D	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 127 Positions Relative to FLQM

Symbol	Grade	Weight
ODFL	B	-1.16%
FAST	B	-1.14%
PAYX	B	-1.11%
DAL	A	-1.09%
MSCI	A	-1.09%
WAT	B	-1.01%
DOV	A	-0.99%
LNG	A	-0.94%
HPE	B	-0.92%
OTIS	D	-0.9%
CINF	A	-0.88%
YUM	D	-0.88%
TSCO	D	-0.88%
CHD	A	-0.86%
SYY	D	-0.86%
AWK	C	-0.82%
MTD	F	-0.81%
FANG	D	-0.81%
OMC	C	-0.8%
IDXX	F	-0.77%
CLX	A	-0.73%
VRSK	B	-0.69%
EXPD	D	-0.65%
GPC	D	-0.63%
AVY	D	-0.62%
THC	C	-0.62%
TER	F	-0.55%
NBIX	D	-0.55%
HSY	F	-0.55%
UAL	A	-0.53%
CASY	B	-0.52%
GGG	A	-0.51%
CW	B	-0.5%
TXRH	A	-0.5%
EHC	B	-0.49%
VLTO	D	-0.48%
POOL	D	-0.48%
NDSN	B	-0.48%
LECO	C	-0.47%
CHRW	A	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
SAIA	B	-0.44%
JNPR	D	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
PAYC	B	-0.41%
RPRX	F	-0.39%
TPX	A	-0.38%
BXP	D	-0.37%
MUSA	A	-0.37%
K	B	-0.37%
DOX	D	-0.37%
HRB	D	-0.36%
LW	C	-0.36%
DCI	B	-0.36%
SEIC	A	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
CACI	C	-0.34%
KNSL	C	-0.34%
MTG	C	-0.32%
G	A	-0.3%
SKX	D	-0.3%
ORI	A	-0.3%
TTC	D	-0.3%
DG	F	-0.29%
WING	F	-0.29%
CHE	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	A	-0.25%
EGP	D	-0.24%
LSTR	D	-0.24%
VFC	B	-0.24%
AMG	A	-0.24%
DVA	C	-0.22%
JHG	A	-0.21%
AM	A	-0.21%
AN	D	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	B	-0.2%
LAMR	D	-0.19%
NFG	A	-0.19%
CROX	F	-0.19%
FLO	D	-0.18%
SON	D	-0.18%
MSM	C	-0.18%
AGO	A	-0.17%
M	C	-0.17%
CRUS	F	-0.17%
AYI	A	-0.17%
DTM	A	-0.17%
DLB	D	-0.16%
CHH	A	-0.15%
CHRD	F	-0.15%
LOPE	B	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
NEU	C	-0.12%
COLB	A	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	A	-0.11%
AWI	A	-0.11%
JWN	A	-0.1%
COLM	B	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
DDS	B	-0.03%
SIRI	C	-0.03%
CNXC	F	-0.03%
PLTK	A	-0.02%