DVY vs. FLQM ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$141.97

Average Daily Volume

343,942

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

$57.92

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	DVY	FLQM
30 Days	4.13%	3.80%
60 Days	5.30%	4.58%
90 Days	7.69%	4.77%
12 Months	32.52%	30.18%

22 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in FLQM	Overlap
BBY	D	1.41%	0.85%	0.85%
CINF	A	0.94%	0.9%	0.9%
GPC	D	0.55%	0.65%	0.55%
GRMN	B	0.88%	1.17%	0.88%
HPQ	B	1.19%	0.94%	0.94%
HRB	D	0.8%	0.37%	0.37%
IVZ	B	0.83%	0.11%	0.11%
JHG	B	0.61%	0.21%	0.21%
KSS	F	0.2%	0.07%	0.07%
LYB	F	1.04%	0.72%	0.72%
MSM	C	0.4%	0.17%	0.17%
OMC	C	0.85%	0.77%	0.77%
OMF	A	0.69%	0.2%	0.2%
ORI	A	1.0%	0.31%	0.31%
RF	A	1.79%	0.83%	0.83%
SON	F	0.5%	0.18%	0.18%
TROW	B	1.17%	0.74%	0.74%
UNM	A	1.08%	0.48%	0.48%
WBA	F	0.44%	0.17%	0.17%
WEN	D	0.31%	0.06%	0.06%
WSO	A	0.82%	0.67%	0.67%
WU	F	0.4%	0.19%	0.19%

DVY Overweight 76 Positions Relative to FLQM

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	A	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
EIX	B	1.41%
FITB	B	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	C	1.24%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
CAG	F	1.18%
FHN	A	1.17%
KMB	C	1.11%
PNW	A	1.1%
FNF	B	1.09%
EXC	C	1.09%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
PFG	D	0.9%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
MET	A	0.88%
IPG	D	0.84%
STX	C	0.82%
KO	D	0.81%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
MCD	D	0.55%
UGI	C	0.52%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	D	0.44%
SWX	B	0.43%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
AVA	A	0.3%
CC	C	0.29%

DVY Underweight 178 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	C	-1.12%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	B	-1.08%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	A	-0.96%
WAT	C	-0.94%
HPE	B	-0.93%
OTIS	C	-0.93%
NTAP	C	-0.91%
EBAY	D	-0.91%
DECK	A	-0.89%
CHD	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
SYY	D	-0.86%
AWK	C	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
LII	A	-0.84%
FANG	C	-0.84%
CMI	A	-0.84%
WSM	C	-0.82%
NVR	D	-0.79%
MTD	F	-0.77%
CLX	A	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
CDW	F	-0.73%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
VRSN	C	-0.67%
EXPD	C	-0.67%
AVY	F	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	A	-0.61%
ACGL	C	-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	F	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	B	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	C	-0.49%
DKS	D	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	C	-0.46%
CW	C	-0.46%
JBL	C	-0.45%
ALLE	C	-0.45%
CPT	B	-0.44%
JNPR	D	-0.42%
ELS	C	-0.42%
GL	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	B	-0.37%
BXP	C	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	F	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	C	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
RHI	C	-0.3%
TTC	C	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	C	-0.28%
PB	B	-0.27%
CACI	D	-0.27%
BBWI	C	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	C	-0.22%
NFG	A	-0.2%
AN	C	-0.2%
STAG	D	-0.2%
SEE	C	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	C	-0.19%
DTM	A	-0.18%
FOXA	A	-0.18%
FLO	D	-0.18%
OGN	F	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
M	F	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	D	-0.16%
LOPE	C	-0.15%
KRC	B	-0.14%
HIW	C	-0.14%
PII	F	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	B	-0.12%
AVT	C	-0.12%
COLM	C	-0.11%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	D	-0.11%
JWN	D	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
GAP	C	-0.07%
SNDR	B	-0.06%
CNA	C	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%