AIEQ vs. FLQM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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	AIEQ	FLQM
30 Days	9.30%	5.47%
60 Days	10.19%	5.07%
90 Days	11.69%	5.99%
12 Months	34.55%	31.70%

25 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in FLQM	Overlap
ACI	C	0.17%	0.36%	0.17%
AM	A	0.1%	0.22%	0.1%
APA	D	0.24%	0.28%	0.24%
CHE	D	0.13%	0.28%	0.13%
CHRD	D	0.17%	0.16%	0.16%
CIVI	D	0.13%	0.1%	0.1%
DCI	B	0.17%	0.36%	0.17%
DINO	D	0.16%	0.23%	0.16%
FANG	D	1.32%	0.84%	0.84%
GL	B	0.3%	0.42%	0.3%
GPC	D	0.62%	0.65%	0.62%
GRMN	B	0.55%	1.17%	0.55%
HPE	B	0.77%	0.93%	0.77%
HRB	D	0.35%	0.37%	0.35%
LII	A	0.49%	0.84%	0.49%
LNG	B	0.61%	0.96%	0.61%
LYB	F	0.59%	0.72%	0.59%
MAN	D	0.16%	0.11%	0.11%
NBIX	C	0.17%	0.52%	0.17%
OMF	A	0.14%	0.2%	0.14%
SEE	C	0.18%	0.2%	0.18%
STLD	B	0.62%	0.76%	0.62%
TTC	D	0.22%	0.3%	0.22%
UHS	D	0.53%	0.48%	0.48%
WSM	B	0.66%	0.82%	0.66%

AIEQ Overweight 111 Positions Relative to FLQM

Symbol	Grade	Weight
NVDA	C	4.07%
AMZN	C	3.9%
INTC	D	3.77%
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	D	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	B	0.81%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
CSL	C	0.59%
QRVO	F	0.59%
OKTA	C	0.54%
MGM	D	0.54%
XPO	B	0.51%
PSTG	D	0.5%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
EEFT	B	0.17%
VKTX	F	0.17%
GMED	A	0.17%
LNTH	D	0.16%
TENB	C	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
ORA	B	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 175 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
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%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
HPQ	B	-0.94%
WAT	B	-0.94%
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%
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%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
TROW	B	-0.74%
CDW	F	-0.73%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
VRSN	F	-0.67%
EXPD	D	-0.67%
AVY	D	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	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%
GGG	B	-0.53%
CASY	A	-0.52%
HSY	F	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
JBL	B	-0.45%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
MUSA	A	-0.37%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
LKQ	D	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
DVA	B	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%