EUSA vs. FLQM ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FLQM
30 Days	3.92%	2.74%
60 Days	10.45%	8.51%
90 Days	8.84%	9.47%
12 Months	31.73%	32.81%

111 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FLQM	Overlap
ACGL	A	0.18%	0.72%	0.18%
ACI	F	0.15%	0.36%	0.15%
ALL	A	0.17%	1.05%	0.17%
ALLE	A	0.18%	0.48%	0.18%
ALLY	F	0.14%	0.34%	0.14%
APA	F	0.15%	0.29%	0.15%
AVB	C	0.17%	1.09%	0.17%
AVY	D	0.17%	0.7%	0.17%
AWK	D	0.17%	0.91%	0.17%
BAH	C	0.18%	0.98%	0.18%
BBWI	F	0.15%	0.26%	0.15%
BBY	C	0.19%	0.98%	0.19%
BLDR	C	0.19%	0.92%	0.19%
BXP	B	0.18%	0.38%	0.18%
CDW	D	0.16%	0.95%	0.16%
CF	A	0.18%	0.6%	0.18%
CHD	D	0.17%	0.84%	0.17%
CHRD	F	0.14%	0.16%	0.14%
CHRW	C	0.18%	0.46%	0.18%
CINF	A	0.17%	0.81%	0.17%
CLX	C	0.18%	0.75%	0.18%
CMI	A	0.18%	0.76%	0.18%
CPT	C	0.17%	0.47%	0.17%
DAL	C	0.2%	0.91%	0.2%
DECK	B	0.16%	0.8%	0.16%
DG	F	0.11%	0.34%	0.11%
DHI	C	0.17%	1.18%	0.17%
DINO	F	0.15%	0.25%	0.15%
DKS	D	0.15%	0.53%	0.15%
DOV	C	0.17%	0.97%	0.17%
DVA	C	0.18%	0.23%	0.18%
DVN	F	0.15%	0.72%	0.15%
EA	D	0.16%	1.0%	0.16%
EBAY	A	0.19%	0.97%	0.19%
EG	A	0.17%	0.61%	0.17%
ELS	D	0.16%	0.42%	0.16%
EXPD	D	0.17%	0.73%	0.17%
EXPE	B	0.18%	0.32%	0.18%
FANG	D	0.15%	0.78%	0.15%
FAST	C	0.17%	1.01%	0.17%
FFIV	B	0.18%	0.47%	0.18%
FICO	C	0.18%	1.39%	0.18%
FOXA	B	0.11%	0.17%	0.11%
GDDY	B	0.15%	0.76%	0.15%
GGG	C	0.17%	0.52%	0.17%
GPC	D	0.16%	0.75%	0.16%
GRMN	D	0.16%	0.99%	0.16%
GWW	B	0.17%	1.05%	0.17%
HIG	A	0.19%	1.05%	0.19%
HPE	B	0.17%	0.89%	0.17%
HPQ	B	0.16%	0.94%	0.16%
HSY	D	0.16%	0.6%	0.16%
IDXX	D	0.16%	0.95%	0.16%
INCY	B	0.17%	0.53%	0.17%
IT	A	0.17%	1.13%	0.17%
JBL	C	0.18%	0.45%	0.18%
JNPR	C	0.16%	0.46%	0.16%
K	B	0.16%	0.38%	0.16%
KR	C	0.18%	0.99%	0.18%
LDOS	A	0.18%	0.38%	0.18%
LII	C	0.17%	0.84%	0.17%
LKQ	F	0.16%	0.39%	0.16%
LNG	A	0.16%	0.81%	0.16%
LW	D	0.17%	0.31%	0.17%
LYB	B	0.16%	0.84%	0.16%
MANH	A	0.17%	0.81%	0.17%
MAS	C	0.18%	0.64%	0.18%
MSCI	B	0.17%	1.06%	0.17%
MTD	C	0.17%	0.99%	0.17%
NBIX	F	0.13%	0.52%	0.13%
NDSN	C	0.18%	0.51%	0.18%
NTAP	D	0.15%	0.96%	0.15%
NVR	C	0.18%	0.86%	0.18%
ODFL	F	0.16%	1.03%	0.16%
OMC	C	0.17%	0.82%	0.17%
OTIS	A	0.18%	0.97%	0.18%
OVV	D	0.16%	0.38%	0.16%
PAYC	D	0.17%	0.31%	0.17%
PAYX	B	0.17%	1.03%	0.17%
PHM	C	0.19%	1.09%	0.19%
POOL	D	0.18%	0.52%	0.18%
RF	B	0.17%	0.73%	0.17%
RMD	C	0.17%	1.09%	0.17%
ROL	C	0.17%	0.56%	0.17%
RPM	A	0.17%	0.56%	0.17%
RPRX	D	0.17%	0.44%	0.17%
RS	D	0.17%	0.67%	0.17%
SEIC	B	0.17%	0.32%	0.17%
SNA	C	0.17%	0.63%	0.17%
SOLV	C	0.18%	0.17%	0.17%
STLD	C	0.18%	0.69%	0.18%
SYF	A	0.17%	0.86%	0.17%
SYY	D	0.17%	0.9%	0.17%
TER	C	0.16%	0.72%	0.16%
TPL	A	0.18%	0.66%	0.18%
TROW	D	0.16%	0.7%	0.16%
TSCO	A	0.18%	0.92%	0.18%
TTC	F	0.16%	0.32%	0.16%
UHS	D	0.16%	0.6%	0.16%
ULTA	D	0.17%	0.82%	0.17%
UTHR	C	0.17%	0.63%	0.17%
VLTO	A	0.16%	0.54%	0.16%
VRSK	D	0.16%	0.66%	0.16%
VRSN	C	0.17%	0.7%	0.17%
VTRS	D	0.16%	0.51%	0.16%
WAT	B	0.17%	0.96%	0.17%
WBA	F	0.13%	0.17%	0.13%
WPC	C	0.17%	0.26%	0.17%
WSM	C	0.18%	0.94%	0.18%
WSO	C	0.17%	0.64%	0.17%
YUM	C	0.17%	0.93%	0.17%

EUSA Overweight 481 Positions Relative to FLQM

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
TSLA	C	0.19%
EME	B	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
AFL	A	0.19%
ORCL	A	0.19%
EXC	C	0.18%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
CCI	D	0.18%
MMM	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
ANET	A	0.18%
KMI	A	0.18%
PH	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
LMT	A	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
PYPL	A	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
PSA	C	0.18%
OC	C	0.18%
MAR	A	0.18%
IRM	B	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
META	A	0.18%
KKR	A	0.18%
GLW	C	0.18%
RCL	B	0.18%
BKNG	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
IBM	A	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
HD	A	0.18%
GE	B	0.18%
TDG	A	0.18%
VZ	C	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
CHK	C	0.18%
GILD	A	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TT	A	0.18%
COO	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
SWK	C	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
UBER	C	0.17%
MMC	D	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
CI	D	0.17%
EQR	C	0.17%
CVX	B	0.17%
SPGI	C	0.17%
MDLZ	D	0.17%
AMZN	C	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
REG	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
HON	C	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
BDX	C	0.17%
ORLY	A	0.17%
MKL	B	0.17%
PM	D	0.17%
CSX	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
TEAM	D	0.17%
GD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
CRM	B	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
D	A	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
ACN	B	0.17%
CMCSA	B	0.17%
CSCO	A	0.17%
PNC	C	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
SBUX	B	0.17%
ITW	C	0.17%
KDP	C	0.17%
MCD	A	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
WBD	F	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
AEP	C	0.17%
ALGN	D	0.17%
BIO	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
BRO	A	0.17%
KVUE	C	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
NOC	B	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
SHW	C	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
TRV	B	0.17%
EL	D	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
LHX	A	0.17%
NET	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
LH	D	0.16%
QCOM	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
MSFT	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
AMGN	D	0.16%
ENTG	D	0.16%
TXN	C	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
RSG	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
DDOG	B	0.16%
BURL	C	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
ADI	B	0.16%
AZO	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
PFE	D	0.16%
KMB	D	0.16%
UNP	F	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
CFG	C	0.16%
TFC	D	0.16%
CSGP	F	0.16%
MOS	F	0.16%
EOG	B	0.16%
MRO	B	0.16%
KHC	F	0.16%
SSNC	C	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
MLM	F	0.16%
TYL	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
AVGO	B	0.16%
XYL	C	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
DXCM	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
NVDA	B	0.15%
LRCX	D	0.15%
BIIB	F	0.15%
FDX	F	0.15%
LLY	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ZS	F	0.14%
REGN	D	0.14%
J	F	0.14%
BEN	F	0.14%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
GOOGL	B	0.08%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 86 Positions Relative to FLQM

Symbol	Grade	Weight
THC	D	-0.65%
TPR	B	-0.51%
EHC	C	-0.48%
CASY	D	-0.47%
TXRH	A	-0.47%
LECO	D	-0.44%
BJ	B	-0.44%
GL	C	-0.43%
CW	A	-0.43%
ALSN	A	-0.39%
UNM	A	-0.39%
TOL	C	-0.39%
HRB	C	-0.39%
TPX	C	-0.38%
WING	C	-0.38%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	A	-0.36%
DOX	B	-0.36%
SKX	B	-0.35%
DCI	B	-0.35%
MTG	A	-0.34%
KNSL	B	-0.34%
RL	B	-0.33%
NNN	C	-0.32%
CHE	D	-0.3%
CACI	A	-0.3%
CROX	C	-0.29%
ORI	A	-0.29%
RHI	D	-0.28%
ACHC	F	-0.27%
G	A	-0.26%
EGP	D	-0.26%
PB	D	-0.24%
LSTR	F	-0.24%
AMG	B	-0.24%
R	C	-0.23%
VFC	A	-0.23%
VNT	F	-0.22%
OGN	F	-0.22%
STAG	D	-0.22%
WU	D	-0.22%
CRUS	D	-0.21%
AN	D	-0.21%
BC	C	-0.21%
AM	A	-0.21%
SEE	C	-0.21%
FLO	D	-0.2%
SON	D	-0.2%
LAMR	C	-0.2%
NFG	A	-0.19%
M	D	-0.18%
PII	D	-0.18%
JHG	A	-0.18%
MSM	D	-0.18%
DLB	D	-0.17%
OMF	D	-0.17%
AYI	A	-0.15%
AGO	B	-0.15%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
DTM	A	-0.14%
CHH	A	-0.14%
MAN	D	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
IVZ	A	-0.12%
NEU	F	-0.12%
AVT	B	-0.12%
CRI	D	-0.11%
COLM	B	-0.11%
AWI	A	-0.1%
JWN	D	-0.1%
COLB	C	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	B	-0.06%
SNDR	D	-0.06%
CNA	D	-0.04%
CNXC	F	-0.04%
DDS	D	-0.03%
PLTK	C	-0.02%