AFMC vs. FLQM ETF Comparison

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* 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

$54.74

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	FLQM
30 Days	2.32%	1.88%
60 Days	3.80%	3.89%
90 Days	7.75%	5.94%
12 Months	30.36%	26.27%

79 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FLQM	Overlap
ALSN	B	0.94%	0.36%	0.36%
AMG	C	0.62%	0.24%	0.24%
AN	D	0.28%	0.21%	0.21%
APA	F	0.1%	0.33%	0.1%
APPF	D	0.32%	0.09%	0.09%
AVT	D	0.28%	0.12%	0.12%
AWI	B	0.05%	0.1%	0.05%
AYI	B	1.02%	0.14%	0.14%
BLDR	C	0.64%	0.84%	0.64%
CACI	B	0.71%	0.3%	0.3%
CASY	D	0.14%	0.5%	0.14%
CHE	C	0.48%	0.3%	0.3%
CHRD	F	0.61%	0.17%	0.17%
CHRW	B	0.28%	0.45%	0.28%
CNA	C	0.29%	0.05%	0.05%
CNXC	D	0.17%	0.06%	0.06%
COKE	C	0.99%	0.15%	0.15%
COLB	B	0.29%	0.1%	0.1%
CPT	B	0.11%	0.47%	0.11%
CRI	C	0.28%	0.11%	0.11%
CROX	C	0.24%	0.26%	0.24%
CRUS	D	0.67%	0.24%	0.24%
CUZ	B	0.57%	0.08%	0.08%
CW	B	0.71%	0.41%	0.41%
DCI	D	0.09%	0.35%	0.09%
DDS	D	0.38%	0.03%	0.03%
DECK	C	0.49%	0.79%	0.49%
DINO	D	0.58%	0.26%	0.26%
DKS	D	0.34%	0.53%	0.34%
DVA	B	0.06%	0.23%	0.06%
EHC	B	0.27%	0.47%	0.27%
FFIV	A	0.54%	0.44%	0.44%
FICO	A	0.56%	1.34%	0.56%
G	C	0.64%	0.27%	0.27%
GAP	F	0.32%	0.07%	0.07%
GDDY	C	1.05%	0.78%	0.78%
HIW	B	0.86%	0.15%	0.15%
HRB	C	0.62%	0.4%	0.4%
INCY	C	0.29%	0.53%	0.29%
JBL	D	0.59%	0.38%	0.38%
JHG	B	0.23%	0.18%	0.18%
JWN	B	0.21%	0.1%	0.1%
LAMR	A	0.42%	0.19%	0.19%
LECO	F	0.08%	0.41%	0.08%
LII	B	0.74%	0.79%	0.74%
LOPE	D	0.25%	0.13%	0.13%
M	F	0.16%	0.18%	0.16%
MAN	C	0.48%	0.13%	0.13%
MANH	B	0.29%	0.77%	0.29%
MSM	D	0.26%	0.17%	0.17%
MTG	B	1.23%	0.34%	0.34%
MUSA	C	0.66%	0.38%	0.38%
NBIX	F	0.23%	0.56%	0.23%
NEU	D	0.22%	0.13%	0.13%
NFG	B	0.61%	0.2%	0.2%
NNN	B	0.0%	0.34%	0.0%
NTAP	D	0.63%	0.92%	0.63%
OGN	D	0.12%	0.24%	0.12%
ORI	A	1.2%	0.3%	0.3%
PHM	B	0.65%	1.07%	0.65%
RL	B	0.25%	0.3%	0.25%
RPM	B	0.41%	0.55%	0.41%
RS	D	0.34%	0.65%	0.34%
SKX	C	0.09%	0.35%	0.09%
SNA	B	0.4%	0.62%	0.4%
STLD	D	0.3%	0.64%	0.3%
THC	B	1.27%	0.63%	0.63%
TOL	B	1.5%	0.38%	0.38%
TPL	C	0.36%	0.62%	0.36%
TPR	C	0.51%	0.47%	0.47%
TXRH	D	0.66%	0.45%	0.45%
UHS	B	0.57%	0.59%	0.57%
UNM	B	0.79%	0.38%	0.38%
UTHR	C	1.62%	0.64%	0.64%
VNT	D	0.09%	0.22%	0.09%
WPC	B	0.8%	0.26%	0.26%
WSM	C	0.81%	0.85%	0.81%
WSO	C	0.36%	0.61%	0.36%
WU	D	0.09%	0.23%	0.09%

AFMC Overweight 163 Positions Relative to FLQM

Symbol	Grade	Weight
SFM	B	1.55%
KBH	B	1.25%
EME	B	1.06%
ACT	A	1.02%
ESNT	B	1.01%
VST	C	0.97%
INGR	A	0.95%
MLI	B	0.94%
NRG	C	0.91%
RDN	B	0.87%
ERIE	A	0.87%
GLPI	B	0.83%
TMHC	B	0.81%
CSL	C	0.81%
IBOC	C	0.81%
FIX	B	0.78%
IDCC	B	0.76%
OC	C	0.72%
CNM	F	0.68%
NXST	D	0.67%
OHI	A	0.65%
CVLT	B	0.65%
BERY	B	0.62%
FHI	A	0.62%
WBS	C	0.61%
SF	A	0.6%
SNX	D	0.58%
JXN	B	0.58%
PRI	B	0.57%
HALO	B	0.57%
MTH	B	0.56%
NYT	C	0.56%
CMC	D	0.55%
SBRA	B	0.54%
ENS	C	0.54%
BRBR	B	0.53%
DBX	D	0.52%
EXP	B	0.52%
ONTO	F	0.52%
PSN	B	0.51%
CBSH	C	0.49%
ACIW	B	0.49%
PPC	D	0.49%
MEDP	D	0.48%
JLL	B	0.47%
TGNA	C	0.47%
SANM	D	0.46%
PK	D	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
WFRD	F	0.44%
HNI	B	0.44%
BCC	C	0.44%
RGLD	B	0.43%
PVH	F	0.42%
MOH	C	0.42%
NTCT	D	0.42%
ARW	C	0.41%
GEF	D	0.4%
GHC	C	0.4%
ANF	D	0.39%
AIZ	B	0.39%
TEX	D	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	C	0.37%
ADC	C	0.37%
LNTH	C	0.36%
TTEK	C	0.33%
UFPI	C	0.33%
PBF	F	0.33%
NSA	B	0.32%
BYD	C	0.32%
EXEL	B	0.32%
HWC	D	0.31%
CTRE	B	0.3%
HOG	C	0.3%
FSS	D	0.3%
SSB	B	0.29%
IBP	C	0.28%
CSWI	B	0.28%
LEA	D	0.27%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	C	0.27%
ATKR	F	0.27%
FHN	D	0.27%
BDC	B	0.26%
NVT	D	0.25%
HST	D	0.24%
GPI	B	0.24%
ZD	D	0.24%
TDC	F	0.24%
LPX	B	0.23%
L	B	0.23%
CATY	B	0.23%
NAVI	C	0.22%
BWA	D	0.22%
PSTG	F	0.22%
PRGO	D	0.21%
SJM	C	0.21%
WCC	C	0.21%
ESAB	C	0.2%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	B	0.19%
NUS	F	0.19%
OZK	D	0.19%
HPP	D	0.19%
OPCH	C	0.19%
AIT	C	0.18%
CLF	F	0.18%
APLE	D	0.17%
SM	D	0.17%
VSH	D	0.17%
AMN	F	0.17%
ABG	F	0.16%
NSIT	C	0.15%
AEO	D	0.15%
ZION	D	0.15%
ATR	B	0.15%
BLD	D	0.15%
CAH	C	0.13%
CUBE	B	0.12%
TPH	C	0.12%
BOX	B	0.11%
AOS	C	0.11%
BPMC	D	0.1%
ELF	F	0.1%
ITT	C	0.09%
ASGN	D	0.09%
EQH	C	0.09%
HSIC	C	0.09%
HAE	D	0.08%
ITRI	C	0.08%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
TAP	C	0.07%
DOCS	B	0.06%
PBH	B	0.06%
ZETA	B	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
CACC	D	0.05%
SMAR	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	B	0.04%
IART	F	0.02%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 119 Positions Relative to FLQM

Symbol	Grade	Weight
DHI	B	-1.23%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
HIG	A	-1.1%
ALL	A	-1.09%
MSCI	C	-1.09%
GRMN	D	-1.08%
PAYX	C	-1.07%
EA	D	-1.06%
ODFL	C	-1.05%
GWW	B	-1.02%
BBY	B	-1.0%
FAST	C	-1.0%
BAH	B	-0.97%
AWK	A	-0.97%
MTD	D	-0.96%
KR	B	-0.96%
DOV	B	-0.95%
EBAY	B	-0.94%
IDXX	C	-0.94%
YUM	D	-0.94%
SYY	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
HPQ	D	-0.91%
OTIS	D	-0.9%
CHD	C	-0.9%
SYF	C	-0.88%
LYB	F	-0.87%
FANG	D	-0.87%
CINF	B	-0.86%
NVR	B	-0.86%
LNG	D	-0.84%
DVN	F	-0.82%
OMC	A	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
DAL	C	-0.8%
CLX	C	-0.79%
GPC	D	-0.75%
RF	B	-0.75%
ACGL	B	-0.74%
EXPD	B	-0.73%
VRSN	D	-0.72%
CMI	C	-0.72%
AVY	D	-0.72%
VRSK	D	-0.71%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
EG	B	-0.64%
MAS	B	-0.63%
CF	B	-0.58%
ROL	C	-0.58%
VLTO	C	-0.55%
POOL	C	-0.51%
VTRS	C	-0.51%
NDSN	C	-0.5%
GGG	C	-0.5%
JNPR	A	-0.47%
RPRX	C	-0.46%
ELS	C	-0.46%
ALLE	B	-0.46%
BJ	D	-0.44%
OVV	D	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LKQ	D	-0.4%
K	A	-0.39%
LDOS	C	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
SAIA	D	-0.35%
WING	B	-0.34%
DG	F	-0.33%
SEIC	B	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	B	-0.31%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
EGP	B	-0.27%
RHI	D	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
BBWI	F	-0.24%
STAG	C	-0.23%
R	B	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AM	B	-0.21%
SEE	D	-0.2%
BC	C	-0.2%
PII	D	-0.18%
WBA	F	-0.18%
FOXA	B	-0.17%
SOLV	C	-0.17%
OMF	C	-0.17%
DLB	D	-0.16%
AGO	C	-0.15%
CHH	C	-0.14%
DTM	B	-0.14%
KRC	B	-0.13%
PAG	D	-0.12%
CIVI	F	-0.11%
IVZ	C	-0.11%
COLM	B	-0.11%
KSS	F	-0.08%
SNDR	B	-0.06%
WEN	C	-0.06%
SIRI	C	-0.03%
PLTK	C	-0.02%