FLQL vs. EZM ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to WisdomTree MidCap Earnings Fund (EZM)

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

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	EZM
30 Days	2.44%	8.00%
60 Days	3.55%	8.22%
90 Days	4.50%	8.74%
12 Months	31.26%	31.19%

55 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in EZM	Overlap
ADC	B	0.1%	0.1%	0.1%
ALSN	B	0.12%	0.58%	0.12%
AVT	C	0.09%	0.35%	0.09%
AWI	A	0.12%	0.17%	0.12%
AYI	B	0.12%	0.35%	0.12%
BJ	A	0.11%	0.3%	0.11%
CACI	D	0.09%	0.27%	0.09%
CHE	D	0.09%	0.13%	0.09%
CIVI	D	0.08%	0.27%	0.08%
CLH	B	0.1%	0.23%	0.1%
COKE	C	0.08%	0.46%	0.08%
CROX	D	0.07%	0.31%	0.07%
CRUS	D	0.07%	0.18%	0.07%
CUZ	B	0.1%	0.06%	0.06%
CW	B	0.11%	0.25%	0.11%
DKS	C	0.1%	0.65%	0.1%
DTM	B	0.12%	0.26%	0.12%
DVA	B	0.1%	0.46%	0.1%
EHC	B	0.1%	0.24%	0.1%
EPR	D	0.09%	0.06%	0.06%
EVR	B	0.12%	0.26%	0.12%
FIX	A	0.12%	0.28%	0.12%
GAP	C	0.09%	0.08%	0.08%
GPK	C	0.09%	0.44%	0.09%
HRB	D	0.09%	0.34%	0.09%
INGR	B	0.1%	0.35%	0.1%
JEF	A	0.12%	0.27%	0.12%
JNPR	F	0.09%	0.41%	0.09%
KEX	C	0.1%	0.15%	0.1%
KRC	C	0.1%	0.1%	0.1%
LAMR	D	0.1%	0.21%	0.1%
LNC	B	0.11%	0.49%	0.11%
LOPE	B	0.11%	0.1%	0.1%
M	D	0.09%	0.32%	0.09%
MDU	D	0.07%	0.1%	0.07%
MEDP	D	0.08%	0.13%	0.08%
MTG	C	0.09%	0.42%	0.09%
MUSA	A	0.11%	0.33%	0.11%
NEU	C	0.09%	0.17%	0.09%
NFG	A	0.1%	0.25%	0.1%
NNN	D	0.09%	0.17%	0.09%
OGN	D	0.07%	0.36%	0.07%
PPC	C	0.11%	0.14%	0.11%
R	B	0.11%	0.42%	0.11%
RGLD	C	0.1%	0.12%	0.1%
RL	B	0.12%	0.4%	0.12%
SNX	C	0.09%	0.54%	0.09%
THC	D	0.11%	0.62%	0.11%
TNL	A	0.12%	0.24%	0.12%
TOL	B	0.13%	1.15%	0.13%
TXRH	C	0.11%	0.22%	0.11%
UGI	A	0.1%	0.28%	0.1%
UHS	D	0.1%	0.47%	0.1%
WING	D	0.08%	0.09%	0.08%
WU	D	0.09%	0.24%	0.09%

FLQL Overweight 155 Positions Relative to EZM

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
NRG	B	0.12%
EME	C	0.12%
MAS	D	0.12%
UTHR	C	0.12%
AXS	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
FOX	A	0.11%
DPZ	C	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
JHG	A	0.11%
BBY	D	0.11%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
AVB	B	0.1%
VICI	C	0.1%
CHRW	C	0.1%
AMCR	D	0.09%
MPWR	F	0.09%
PK	B	0.09%
LEN	D	0.09%
GLPI	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
DVN	F	0.08%
TER	D	0.08%

FLQL Underweight 473 Positions Relative to EZM

Symbol	Grade	Weight
UNM	A	-1.03%
EWBC	A	-0.81%
AAL	B	-0.81%
JXN	C	-0.73%
TPR	B	-0.72%
CMA	A	-0.69%
LAD	A	-0.61%
WAL	B	-0.59%
AN	C	-0.58%
WBS	A	-0.56%
TMHC	B	-0.56%
MLI	C	-0.55%
IBKR	A	-0.54%
ALLY	C	-0.54%
X	C	-0.53%
UI	A	-0.53%
ZION	B	-0.52%
CMC	B	-0.49%
AMG	B	-0.49%
CNX	A	-0.47%
SNV	B	-0.47%
ARW	D	-0.46%
WCC	B	-0.46%
AFG	A	-0.44%
ALK	C	-0.43%
MTH	D	-0.42%
ORI	A	-0.42%
AGCO	D	-0.42%
BWA	D	-0.42%
SF	B	-0.41%
GPI	A	-0.4%
KBH	D	-0.4%
VOYA	B	-0.39%
SFM	A	-0.39%
MSTR	C	-0.39%
DOCU	A	-0.39%
BERY	B	-0.39%
AIZ	A	-0.39%
CFR	B	-0.38%
RRX	B	-0.37%
WTFC	A	-0.37%
ABG	B	-0.37%
DDS	B	-0.37%
BOKF	B	-0.37%
MTDR	B	-0.36%
PBF	D	-0.36%
SM	B	-0.35%
EXP	A	-0.35%
RDN	C	-0.35%
OMF	A	-0.35%
ONB	B	-0.34%
PNFP	B	-0.34%
BYD	C	-0.34%
CCOI	B	-0.34%
ACT	D	-0.33%
HOG	D	-0.33%
RRC	B	-0.33%
PRI	A	-0.32%
FNB	A	-0.32%
BTU	B	-0.32%
CEIX	A	-0.32%
CAR	C	-0.32%
COHR	B	-0.31%
SCI	B	-0.3%
BHF	B	-0.3%
MHO	D	-0.3%
HSIC	B	-0.29%
SSB	B	-0.29%
OZK	B	-0.29%
CBSH	A	-0.28%
COOP	B	-0.28%
BC	C	-0.28%
HRI	B	-0.28%
AL	B	-0.27%
DBX	B	-0.27%
BCC	B	-0.27%
BBWI	D	-0.27%
ARCH	B	-0.27%
CHRD	D	-0.27%
H	B	-0.27%
DXC	B	-0.27%
OSK	B	-0.27%
VLY	B	-0.26%
ARMK	B	-0.26%
HWC	B	-0.26%
NOG	A	-0.26%
TGNA	B	-0.25%
SEIC	B	-0.25%
PVH	C	-0.25%
COLB	A	-0.25%
AR	B	-0.25%
AIT	A	-0.25%
JLL	D	-0.25%
PNW	B	-0.25%
ITT	A	-0.25%
UFPI	B	-0.25%
AMR	C	-0.25%
CNM	D	-0.25%
MGY	A	-0.25%
WEX	D	-0.25%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
IBOC	A	-0.24%
CIEN	B	-0.24%
PB	A	-0.24%
OLN	D	-0.24%
UMBF	B	-0.24%
TPH	D	-0.24%
MUR	D	-0.24%
SANM	B	-0.24%
MATX	C	-0.23%
AOS	F	-0.23%
BDC	B	-0.23%
FBIN	D	-0.23%
SKX	D	-0.23%
GMS	B	-0.23%
ELAN	D	-0.23%
TPX	B	-0.23%
SEE	C	-0.23%
MIDD	C	-0.23%
BECN	B	-0.23%
SLGN	A	-0.22%
TKR	D	-0.22%
VNT	B	-0.22%
OGE	B	-0.22%
ATKR	C	-0.22%
VMI	B	-0.22%
HOMB	A	-0.22%
FLR	B	-0.22%
TCBI	B	-0.22%
ADTN	A	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
SIRI	C	-0.21%
LEA	D	-0.21%
MTCH	D	-0.21%
DNB	B	-0.21%
ASB	B	-0.21%
TEX	D	-0.21%
SON	D	-0.21%
NXST	C	-0.21%
ATI	D	-0.2%
MKSI	C	-0.2%
CATY	B	-0.2%
APG	B	-0.2%
ASO	F	-0.2%
VAC	B	-0.2%
DCI	B	-0.2%
HGV	B	-0.2%
TTC	D	-0.2%
PII	D	-0.2%
HP	B	-0.19%
POST	C	-0.19%
CBT	C	-0.19%
UBSI	B	-0.19%
CUBE	D	-0.19%
OWL	A	-0.19%
CHDN	B	-0.19%
BRX	A	-0.19%
GMED	A	-0.19%
BWXT	B	-0.19%
CRC	B	-0.19%
HLI	B	-0.19%
SLM	A	-0.19%
KBR	F	-0.19%
WH	B	-0.18%
SAIC	F	-0.18%
KNF	A	-0.18%
PCTY	B	-0.18%
FLS	B	-0.18%
RH	B	-0.18%
ESAB	B	-0.18%
ESI	A	-0.18%
RHI	B	-0.18%
GNW	A	-0.18%
HII	D	-0.18%
LNTH	D	-0.18%
DOCS	C	-0.17%
EEFT	B	-0.17%
CVI	F	-0.17%
ABCB	B	-0.17%
PSN	D	-0.17%
ATR	B	-0.17%
MAT	D	-0.17%
CNO	A	-0.17%
CHH	A	-0.17%
THO	B	-0.17%
AM	A	-0.17%
WMG	C	-0.17%
ANF	C	-0.17%
LPX	B	-0.17%
CHX	C	-0.16%
GEF	A	-0.16%
GWRE	A	-0.16%
SKY	A	-0.16%
HALO	F	-0.16%
AMKR	D	-0.16%
IDCC	A	-0.16%
SEM	B	-0.16%
IBP	D	-0.16%
EXLS	B	-0.16%
SSD	D	-0.16%
FG	B	-0.16%
MOD	A	-0.16%
AAON	B	-0.16%
TTEK	F	-0.16%
DY	D	-0.16%
KTB	B	-0.16%
GNTX	C	-0.16%
TNET	D	-0.15%
GBCI	B	-0.15%
ENSG	D	-0.15%
SFBS	B	-0.15%
PR	B	-0.15%
FBP	B	-0.15%
BKH	A	-0.14%
FRT	B	-0.14%
SEB	F	-0.14%
FIBK	A	-0.14%
LSTR	D	-0.14%
HLNE	B	-0.14%
WWD	B	-0.14%
MOG.A	B	-0.14%
KNSL	B	-0.14%
IDA	A	-0.14%
GXO	B	-0.14%
UAA	C	-0.14%
BCO	D	-0.14%
KFY	B	-0.14%
RYAN	B	-0.14%
NOV	C	-0.14%
LFUS	F	-0.14%
COLM	B	-0.14%
WHD	B	-0.14%
GATX	A	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
ASGN	F	-0.13%
CRS	A	-0.13%
WSC	D	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
PBH	A	-0.13%
MASI	A	-0.13%
AVNT	B	-0.13%
BRKR	D	-0.13%
UCB	A	-0.13%
MTSI	B	-0.13%
CACC	D	-0.13%
URBN	C	-0.13%
MSM	C	-0.13%
GTLS	B	-0.13%
ENS	D	-0.13%
NSIT	F	-0.13%
VSH	D	-0.12%
MMSI	B	-0.12%
FLO	D	-0.12%
EXEL	B	-0.12%
GOLF	B	-0.12%
MAN	D	-0.12%
NVST	B	-0.12%
REYN	D	-0.12%
FFIN	B	-0.12%
NYT	C	-0.12%
WTS	B	-0.12%
DUOL	A	-0.12%
CVLT	B	-0.12%
FR	C	-0.12%
RBC	A	-0.12%
ZI	D	-0.12%
OGS	A	-0.12%
FTDR	A	-0.12%
SIGI	C	-0.12%
CSWI	A	-0.11%
ONTO	D	-0.11%
EPRT	B	-0.11%
TKO	B	-0.11%
PLXS	B	-0.11%
CR	A	-0.11%
HTZ	C	-0.11%
BRBR	A	-0.11%
RLI	B	-0.11%
BOX	B	-0.11%
RHP	B	-0.11%
PNM	F	-0.11%
MSA	D	-0.11%
ZD	C	-0.11%
PIPR	B	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
FYBR	D	-0.11%
BANF	B	-0.11%
BILL	A	-0.11%
PLNT	A	-0.11%
PFSI	D	-0.11%
CC	C	-0.11%
SUM	B	-0.11%
ITRI	B	-0.1%
CNXC	F	-0.1%
PEGA	A	-0.1%
XRAY	F	-0.1%
FOUR	B	-0.1%
EDR	A	-0.1%
PCOR	B	-0.1%
SR	A	-0.1%
FELE	B	-0.1%
HQY	B	-0.1%
ITGR	B	-0.1%
AEIS	B	-0.1%
INFA	D	-0.1%
LSCC	D	-0.1%
SHC	F	-0.1%
VVV	F	-0.1%
POR	C	-0.1%
CXT	B	-0.1%
AEO	F	-0.1%
PTEN	C	-0.1%
FAF	A	-0.1%
MKTX	D	-0.1%
WOR	F	-0.1%
RRR	D	-0.1%
FUL	F	-0.09%
VRRM	D	-0.09%
EGP	F	-0.09%
WEN	D	-0.09%
ACIW	B	-0.09%
HAE	C	-0.09%
ETSY	D	-0.09%
SITE	D	-0.09%
CNS	B	-0.09%
TREX	C	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
OLED	D	-0.09%
LNW	D	-0.09%
CLF	F	-0.09%
KOS	F	-0.09%
SHOO	D	-0.09%
ALGM	D	-0.09%
ZWS	B	-0.09%
MTN	C	-0.09%
CORT	B	-0.09%
FCN	D	-0.09%
DIOD	D	-0.09%
ASH	D	-0.09%
PEN	B	-0.09%
KAI	A	-0.08%
VNO	B	-0.08%
TRNO	F	-0.08%
OLLI	D	-0.08%
NPO	A	-0.08%
BLKB	B	-0.08%
OPCH	D	-0.08%
AVA	A	-0.08%
ACA	A	-0.08%
BFAM	D	-0.08%
STAG	F	-0.08%
ARCB	C	-0.08%
BCPC	B	-0.08%
FSS	B	-0.08%
MP	B	-0.08%
NWE	B	-0.08%
QLYS	C	-0.07%
BMI	B	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	D	-0.07%
RCM	F	-0.07%
YETI	C	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	B	-0.07%
NSA	D	-0.07%
JBT	B	-0.07%
ELF	C	-0.07%
SMAR	A	-0.07%
WD	D	-0.07%
MMS	F	-0.07%
DLB	B	-0.07%
LANC	C	-0.07%
AZEK	A	-0.07%
DOCN	D	-0.07%
MGEE	C	-0.07%
GTLB	B	-0.06%
ENOV	C	-0.06%
AWR	B	-0.06%
AMPH	D	-0.06%
LTH	C	-0.06%
EXPO	D	-0.06%
TDOC	C	-0.06%
VC	D	-0.06%
CWEN	C	-0.06%
ACLS	F	-0.06%
SKT	B	-0.06%
UNF	B	-0.06%
HXL	D	-0.06%
APPF	B	-0.06%
ORA	B	-0.06%
CWST	A	-0.06%
IART	C	-0.06%
ESE	B	-0.06%
AMED	F	-0.06%
ALTR	B	-0.06%
RMBS	C	-0.06%
SPSC	C	-0.06%
NSP	D	-0.06%
SMPL	B	-0.06%
CRVL	A	-0.06%
ACHC	F	-0.06%
FOXF	F	-0.05%
PECO	A	-0.05%
RYN	D	-0.05%
KLIC	B	-0.05%
ALRM	C	-0.05%
TENB	C	-0.05%
KRYS	B	-0.05%
AIN	C	-0.05%
NCNO	B	-0.05%
IONS	F	-0.05%
BL	B	-0.05%
NARI	C	-0.05%
ICFI	F	-0.05%
TDC	D	-0.05%
KWR	C	-0.05%
AVAV	D	-0.05%
MC	C	-0.05%
AMN	F	-0.05%
SLAB	D	-0.05%
VRNS	D	-0.05%
YELP	C	-0.04%
IPGP	D	-0.04%
HL	D	-0.04%
SAM	C	-0.04%
POWI	D	-0.04%
NFE	D	-0.04%
GSAT	C	-0.04%
JJSF	B	-0.04%
INTA	A	-0.04%
JOE	F	-0.04%
HUN	F	-0.04%
TFSL	A	-0.04%
CTRE	D	-0.04%
WDFC	B	-0.04%
LEG	F	-0.04%
MSGS	A	-0.04%
WK	B	-0.04%
SMG	D	-0.04%
RPD	C	-0.03%
CABO	C	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
FTRE	D	-0.03%
CWT	D	-0.03%
FIVN	C	-0.03%
GO	C	-0.03%
PYCR	C	-0.03%
LCII	C	-0.03%
FRSH	C	-0.03%
SGRY	F	-0.03%
DV	C	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	D	-0.03%
ACAD	D	-0.03%
SPT	C	-0.02%
EVH	F	-0.02%
BRZE	C	-0.02%
AZTA	D	-0.02%
DBRG	F	-0.02%
COUR	F	-0.01%
PGNY	F	-0.01%