FLQL vs. AVMC ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Avantis U.S. Mid Cap Equity ETF (AVMC)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

80,816

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	AVMC
30 Days	0.24%	2.26%
60 Days	2.74%	5.89%
90 Days	3.77%	8.95%
12 Months	29.96%	31.27%

95 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in AVMC	Overlap
ACGL	D	0.26%	0.54%	0.26%
ALSN	B	0.12%	0.17%	0.12%
AMCR	D	0.08%	0.19%	0.08%
APA	F	0.07%	0.13%	0.07%
APP	A	0.4%	0.81%	0.4%
AXS	A	0.1%	0.13%	0.1%
AYI	B	0.12%	0.17%	0.12%
BBY	D	0.11%	0.3%	0.11%
BJ	B	0.11%	0.18%	0.11%
CASY	A	0.11%	0.27%	0.11%
CF	A	0.11%	0.3%	0.11%
CFG	B	0.13%	0.32%	0.13%
CHE	F	0.09%	0.12%	0.09%
CHRW	B	0.1%	0.14%	0.1%
CIVI	D	0.08%	0.09%	0.08%
CLH	C	0.1%	0.22%	0.1%
CMI	A	0.25%	0.57%	0.25%
COKE	C	0.08%	0.08%	0.08%
CROX	F	0.07%	0.07%	0.07%
CSL	C	0.15%	0.4%	0.15%
CTSH	C	0.25%	0.16%	0.16%
DAL	A	0.19%	0.62%	0.19%
DECK	A	0.22%	0.47%	0.22%
DKS	D	0.1%	0.12%	0.1%
DTM	A	0.12%	0.16%	0.12%
DVA	C	0.1%	0.12%	0.1%
DVN	F	0.08%	0.45%	0.08%
EBAY	D	0.17%	0.3%	0.17%
EHC	B	0.11%	0.14%	0.11%
EME	A	0.12%	0.44%	0.12%
EMN	D	0.1%	0.21%	0.1%
ETR	A	0.15%	0.36%	0.15%
EVR	B	0.13%	0.2%	0.13%
FANG	D	0.19%	0.1%	0.1%
FIX	A	0.12%	0.26%	0.12%
FOX	A	0.1%	0.1%	0.1%
FOXA	B	0.1%	0.22%	0.1%
G	B	0.11%	0.09%	0.09%
GAP	D	0.09%	0.09%	0.09%
GLW	B	0.2%	0.55%	0.2%
GPK	D	0.09%	0.12%	0.09%
GRMN	B	0.25%	0.48%	0.25%
HIG	B	0.19%	0.63%	0.19%
HPE	B	0.21%	0.44%	0.21%
HRB	D	0.09%	0.15%	0.09%
HWM	A	0.24%	0.51%	0.24%
INGR	B	0.11%	0.15%	0.11%
IP	A	0.13%	0.32%	0.13%
JEF	A	0.12%	0.17%	0.12%
JNPR	D	0.09%	0.09%	0.09%
K	B	0.1%	0.32%	0.1%
KEX	B	0.1%	0.13%	0.1%
LDOS	C	0.21%	0.28%	0.21%
LII	A	0.15%	0.36%	0.15%
LYB	F	0.16%	0.37%	0.16%
MAS	D	0.12%	0.11%	0.11%
MEDP	D	0.1%	0.12%	0.1%
MPWR	F	0.1%	0.24%	0.1%
MTG	D	0.09%	0.12%	0.09%
MUSA	B	0.1%	0.19%	0.1%
NEU	D	0.09%	0.07%	0.07%
NFG	A	0.1%	0.08%	0.08%
NRG	B	0.12%	0.23%	0.12%
NTAP	C	0.21%	0.4%	0.21%
NVR	D	0.2%	0.13%	0.13%
OC	A	0.12%	0.33%	0.12%
OMC	C	0.1%	0.19%	0.1%
PEG	C	0.21%	0.44%	0.21%
PHM	D	0.22%	0.5%	0.22%
PKG	B	0.14%	0.38%	0.14%
PPC	B	0.11%	0.03%	0.03%
R	B	0.11%	0.16%	0.11%
RCL	A	0.17%	0.94%	0.17%
RGA	B	0.11%	0.24%	0.11%
RGLD	C	0.1%	0.09%	0.09%
RL	C	0.12%	0.13%	0.12%
RMD	C	0.13%	0.41%	0.13%
ROL	B	0.1%	0.18%	0.1%
SNX	D	0.09%	0.1%	0.09%
SSNC	C	0.09%	0.19%	0.09%
STLD	B	0.17%	0.4%	0.17%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.21%	0.46%	0.21%
TER	F	0.09%	0.25%	0.09%
THC	C	0.12%	0.21%	0.12%
TOL	B	0.13%	0.29%	0.13%
TPL	A	0.15%	0.59%	0.15%
TSCO	D	0.15%	0.38%	0.15%
TXRH	B	0.11%	0.18%	0.11%
UHS	D	0.1%	0.15%	0.1%
URI	B	0.39%	0.75%	0.39%
UTHR	C	0.12%	0.29%	0.12%
WAB	B	0.17%	0.37%	0.17%
WSM	D	0.15%	0.35%	0.15%
WSO	A	0.12%	0.23%	0.12%

FLQL Overweight 115 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	A	6.79%
AAPL	C	6.72%
MSFT	D	5.85%
AMZN	B	2.93%
META	C	2.55%
GOOGL	B	2.05%
AVGO	C	1.87%
MA	B	1.78%
GOOG	B	1.74%
COST	A	1.68%
WMT	A	1.64%
JNJ	D	1.51%
LLY	F	1.46%
ABBV	F	1.36%
IBM	C	1.31%
CAT	C	1.28%
ISRG	A	1.28%
TXN	C	1.27%
MRK	F	1.23%
QCOM	F	1.21%
AMGN	D	1.19%
JPM	A	1.18%
VZ	C	1.16%
BKNG	A	1.16%
TSLA	A	1.14%
BRK.A	B	1.07%
AMAT	F	1.03%
T	A	1.01%
VRTX	D	0.97%
C	B	0.96%
TJX	A	0.92%
SYK	A	0.89%
ORCL	A	0.88%
BSX	A	0.8%
ANET	C	0.8%
MO	A	0.79%
KLAC	F	0.71%
LRCX	F	0.7%
WM	B	0.67%
PM	A	0.66%
TT	A	0.65%
REGN	F	0.63%
XOM	B	0.62%
APH	B	0.62%
GS	B	0.6%
MSI	B	0.58%
TMUS	B	0.58%
CI	D	0.58%
MCO	D	0.56%
CMG	C	0.56%
UNH	C	0.54%
CB	C	0.53%
PH	B	0.52%
RTX	D	0.51%
HCA	F	0.51%
CL	D	0.5%
CTAS	B	0.47%
PCAR	C	0.45%
SPG	A	0.45%
LMT	D	0.42%
GD	D	0.42%
GWW	B	0.38%
DHI	D	0.37%
PSA	C	0.36%
GM	B	0.35%
FAST	B	0.34%
ADI	D	0.33%
HLT	A	0.32%
LEN	D	0.3%
RSG	A	0.3%
ELV	F	0.29%
HPQ	B	0.28%
SO	C	0.28%
MCHP	F	0.24%
AFL	C	0.22%
DELL	B	0.19%
SPOT	B	0.18%
IRM	C	0.18%
FICO	B	0.17%
O	C	0.15%
KMB	C	0.14%
CW	B	0.12%
AWI	B	0.12%
CUZ	B	0.11%
LNC	B	0.11%
DPZ	C	0.11%
KRC	C	0.11%
ESS	A	0.11%
LOPE	B	0.11%
CACI	C	0.11%
JHG	B	0.11%
TNL	B	0.11%
DGX	A	0.1%
AVT	C	0.1%
SCCO	F	0.1%
HIW	D	0.1%
ADC	A	0.1%
VICI	C	0.1%
OHI	B	0.1%
LAMR	D	0.1%
AVB	B	0.1%
EXR	C	0.1%
NNN	C	0.09%
GLPI	C	0.09%
EPR	D	0.09%
UGI	C	0.09%
M	D	0.09%
LEN	D	0.09%
PK	D	0.09%
CRI	F	0.08%
WING	D	0.08%
WU	F	0.08%
MDU	D	0.07%
OGN	F	0.07%
CRUS	F	0.07%

FLQL Underweight 423 Positions Relative to AVMC

Symbol	Grade	Weight
VST	A	-0.92%
TRGP	A	-0.73%
VRT	A	-0.72%
DFS	B	-0.64%
MTB	A	-0.55%
IT	C	-0.55%
FITB	B	-0.53%
COIN	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	A	-0.52%
UAL	A	-0.51%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
FCNCA	A	-0.47%
DD	D	-0.46%
ON	F	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
MSTR	A	-0.44%
STT	B	-0.43%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	D	-0.41%
HBAN	B	-0.41%
RF	A	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	C	-0.39%
DOV	B	-0.39%
VEEV	C	-0.39%
CSGP	F	-0.38%
GEHC	D	-0.38%
BR	B	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	A	-0.37%
BLDR	D	-0.35%
WST	D	-0.35%
EQT	A	-0.35%
NTRS	A	-0.35%
JBL	C	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	F	-0.34%
MRO	A	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	D	-0.33%
ED	C	-0.31%
WAT	C	-0.31%
PFG	C	-0.31%
STE	D	-0.31%
DRI	C	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
XYL	D	-0.3%
FLEX	B	-0.3%
ATO	A	-0.29%
SNA	B	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
CBOE	C	-0.29%
MOH	F	-0.29%
OVV	C	-0.28%
LUV	B	-0.28%
RPM	B	-0.28%
SQ	A	-0.28%
WRB	B	-0.27%
SAIA	C	-0.27%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	A	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	B	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	F	-0.25%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	F	-0.24%
L	A	-0.24%
EG	D	-0.24%
PINS	F	-0.24%
FNF	A	-0.24%
GGG	B	-0.24%
PPL	A	-0.23%
PNR	B	-0.23%
ALGN	D	-0.23%
WBD	B	-0.22%
AWK	C	-0.22%
APTV	F	-0.22%
IEX	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
AKAM	F	-0.21%
POOL	D	-0.21%
KMX	C	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	B	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	A	-0.19%
HOLX	D	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	B	-0.19%
GPC	F	-0.19%
SOFI	A	-0.19%
AIZ	A	-0.18%
CMA	B	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	B	-0.18%
J	D	-0.18%
CMS	C	-0.18%
ERIE	F	-0.18%
ALB	B	-0.18%
ATR	B	-0.18%
EXP	B	-0.18%
MLI	B	-0.18%
TAP	B	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ACM	B	-0.18%
ZION	B	-0.18%
LECO	C	-0.18%
PAYC	B	-0.17%
FN	B	-0.17%
AR	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	A	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
WBS	A	-0.17%
WMS	F	-0.17%
PR	B	-0.16%
UFPI	C	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
BLD	F	-0.16%
BMRN	F	-0.16%
GME	C	-0.16%
GL	C	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	F	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
DCI	B	-0.15%
CNC	F	-0.15%
LBRDK	C	-0.15%
FND	F	-0.15%
WCC	B	-0.15%
CCK	D	-0.15%
PWR	A	-0.15%
ORI	A	-0.15%
RHI	C	-0.14%
ILMN	C	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	A	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	A	-0.14%
MTDR	C	-0.14%
WTFC	B	-0.14%
AXTA	B	-0.13%
NYT	D	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	B	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	F	-0.13%
JAZZ	C	-0.13%
ARMK	C	-0.13%
ENSG	D	-0.13%
WFRD	F	-0.13%
EVRG	A	-0.13%
EIX	C	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	F	-0.13%
CTLT	D	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	F	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	A	-0.12%
RVMD	B	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	F	-0.12%
FE	C	-0.12%
KR	B	-0.12%
NI	A	-0.12%
SKX	F	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	D	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
AXON	A	-0.12%
ATI	C	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	C	-0.12%
CHRD	F	-0.11%
UHAL	D	-0.11%
ES	C	-0.11%
NOV	D	-0.11%
IPG	F	-0.11%
WEX	F	-0.11%
WH	B	-0.11%
OGE	A	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	C	-0.11%
FLS	A	-0.11%
OLED	F	-0.11%
CHX	C	-0.11%
SM	C	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	F	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	F	-0.1%
ELAN	D	-0.1%
HII	F	-0.1%
APG	C	-0.1%
FAF	C	-0.1%
FHN	A	-0.1%
ARW	F	-0.1%
AGCO	F	-0.1%
MOS	D	-0.1%
WSC	F	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
BPOP	C	-0.1%
CLF	F	-0.1%
BERY	D	-0.1%
NSIT	F	-0.09%
IVZ	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	B	-0.09%
THO	C	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	C	-0.09%
BEN	C	-0.09%
LFUS	D	-0.09%
IDXX	F	-0.09%
RPRX	F	-0.09%
ESAB	C	-0.09%
CHDN	C	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	F	-0.08%
CGNX	D	-0.08%
DAR	B	-0.08%
AMG	C	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	F	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	D	-0.08%
BIO	C	-0.08%
TTC	F	-0.08%
IQV	F	-0.08%
BC	D	-0.08%
CNP	A	-0.08%
MGY	A	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
BYD	B	-0.07%
AA	A	-0.07%
SW	A	-0.07%
SON	F	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
PTC	B	-0.07%
CNM	C	-0.07%
DLB	F	-0.07%
LULU	C	-0.07%
POST	C	-0.07%
FYBR	C	-0.07%
WTS	B	-0.07%
OLN	F	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	A	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	F	-0.06%
HXL	F	-0.06%
H	B	-0.06%
TNET	F	-0.05%
FRPT	A	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	F	-0.05%
AMKR	F	-0.05%
ENTG	F	-0.05%
MGM	D	-0.04%
HESM	A	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	D	-0.04%
SEE	D	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	F	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	F	-0.03%
CHWY	B	-0.03%
COLB	B	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	D	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	D	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	C	-0.02%
MSM	D	-0.02%
LANC	D	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	D	-0.01%
VAL	F	-0.01%
LKQ	F	-0.01%
CWEN	C	-0.01%
PII	F	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	A	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	F	-0.0%
FRHC	A	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	F	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%