FLQM vs. AVMV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$58.81

Average Daily Volume

152,262

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$71.24

Average Daily Volume

7,694

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	AVMV
30 Days	7.34%	10.53%
60 Days	5.94%	11.51%
90 Days	7.87%	14.23%
12 Months	32.93%	38.76%

82 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in AVMV	Overlap
ACGL	D	0.61%	1.13%	0.61%
ALLY	C	0.35%	0.36%	0.35%
AM	B	0.22%	0.18%	0.18%
APA	F	0.28%	0.22%	0.22%
AYI	B	0.17%	0.38%	0.17%
BBY	D	0.85%	0.67%	0.67%
BC	C	0.2%	0.21%	0.2%
BJ	B	0.46%	0.2%	0.2%
BLDR	C	0.85%	0.27%	0.27%
CASY	B	0.52%	0.58%	0.52%
CF	B	0.61%	0.65%	0.61%
CHRD	F	0.16%	0.19%	0.16%
CHRW	C	0.47%	0.18%	0.18%
CIVI	D	0.1%	0.18%	0.1%
CNA	B	0.04%	0.03%	0.03%
COKE	C	0.13%	0.25%	0.13%
CROX	F	0.19%	0.13%	0.13%
DAL	B	1.1%	0.03%	0.03%
DCI	A	0.36%	0.34%	0.34%
DDS	B	0.03%	0.06%	0.03%
DECK	A	0.89%	1.0%	0.89%
DG	F	0.3%	0.33%	0.3%
DINO	F	0.23%	0.0%	0.0%
DKS	C	0.48%	0.29%	0.29%
DVN	F	0.72%	0.79%	0.72%
EBAY	C	0.91%	0.62%	0.62%
EG	C	0.58%	0.5%	0.5%
EXPD	C	0.67%	0.72%	0.67%
FANG	F	0.84%	0.25%	0.25%
FAST	B	1.14%	0.16%	0.16%
FOXA	C	0.18%	0.48%	0.18%
GAP	C	0.07%	0.21%	0.07%
GGG	B	0.53%	0.55%	0.53%
GL	C	0.42%	0.32%	0.32%
GPC	D	0.65%	0.3%	0.3%
HIG	B	1.05%	1.29%	1.05%
IDXX	F	0.77%	0.45%	0.45%
JBL	C	0.45%	0.73%	0.45%
KNSL	B	0.34%	0.37%	0.34%
KR	A	1.02%	0.85%	0.85%
LECO	C	0.46%	0.42%	0.42%
LII	A	0.84%	0.84%	0.84%
LNG	B	0.96%	0.32%	0.32%
LSTR	B	0.23%	0.27%	0.23%
LYB	F	0.72%	0.83%	0.72%
MANH	C	0.76%	0.59%	0.59%
MSM	C	0.17%	0.07%	0.07%
MTG	B	0.32%	0.24%	0.24%
MUSA	B	0.37%	0.45%	0.37%
NEU	C	0.11%	0.15%	0.11%
NVR	D	0.79%	0.69%	0.69%
OMF	A	0.2%	0.23%	0.2%
ORI	A	0.31%	0.32%	0.31%
OVV	C	0.46%	0.46%	0.46%
PHM	C	0.99%	1.14%	0.99%
PII	F	0.14%	0.03%	0.03%
POOL	C	0.5%	0.49%	0.49%
R	B	0.25%	0.36%	0.25%
RF	B	0.83%	0.81%	0.81%
RHI	C	0.3%	0.3%	0.3%
RL	B	0.34%	0.29%	0.29%
RPM	A	0.61%	0.65%	0.61%
RS	B	0.7%	0.69%	0.69%
SAIA	C	0.42%	0.52%	0.42%
SEIC	A	0.37%	0.11%	0.11%
SNA	A	0.76%	0.67%	0.67%
SON	D	0.18%	0.18%	0.18%
STLD	B	0.76%	0.91%	0.76%
SYF	A	1.11%	0.95%	0.95%
TOL	A	0.39%	0.67%	0.39%
TPL	B	1.04%	0.88%	0.88%
TPR	A	0.6%	0.29%	0.29%
TROW	A	0.74%	0.83%	0.74%
TSCO	C	0.89%	0.84%	0.84%
TXRH	A	0.51%	0.4%	0.4%
UAL	B	0.54%	1.19%	0.54%
UHS	D	0.48%	0.13%	0.13%
ULTA	F	0.7%	0.44%	0.44%
UNM	A	0.48%	0.42%	0.42%
UTHR	C	0.62%	0.64%	0.62%
VTRS	B	0.57%	0.56%	0.56%
WSM	B	0.82%	0.81%	0.81%

FLQM Overweight 118 Positions Relative to AVMV

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	A	1.17%
GWW	A	1.16%
IT	C	1.14%
EA	C	1.13%
ODFL	B	1.12%
AVB	B	1.09%
ALL	B	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
DHI	D	1.0%
DOV	A	1.0%
HPQ	B	0.94%
WAT	B	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
CINF	A	0.9%
CHD	B	0.89%
GDDY	B	0.89%
YUM	B	0.89%
SYY	C	0.86%
AWK	D	0.86%
BAH	F	0.85%
CMI	A	0.84%
MTD	F	0.77%
CLX	C	0.77%
OMC	C	0.77%
COR	C	0.75%
CDW	F	0.73%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
AVY	D	0.62%
INCY	C	0.61%
MAS	C	0.59%
THC	D	0.59%
GEN	A	0.57%
ROL	B	0.55%
TER	F	0.54%
NBIX	C	0.52%
HSY	F	0.52%
FFIV	A	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
ALSN	B	0.47%
CW	B	0.46%
ALLE	D	0.45%
CPT	B	0.44%
JNPR	F	0.42%
ELS	C	0.42%
RPRX	D	0.4%
PAYC	A	0.4%
EXPE	B	0.38%
TPX	A	0.38%
HRB	D	0.37%
BXP	D	0.37%
LDOS	D	0.37%
K	A	0.37%
LKQ	D	0.36%
ACI	C	0.36%
DOX	D	0.35%
LW	C	0.35%
TTC	D	0.3%
SKX	D	0.3%
WING	F	0.29%
G	B	0.29%
CHE	D	0.28%
NNN	D	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
WPC	D	0.23%
VFC	C	0.23%
DVA	B	0.22%
JHG	A	0.21%
NFG	B	0.2%
AN	B	0.2%
STAG	D	0.2%
SEE	C	0.2%
LAMR	C	0.19%
WU	D	0.19%
DTM	B	0.18%
FLO	C	0.18%
WBA	D	0.17%
OGN	F	0.17%
CRUS	F	0.17%
AGO	A	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%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	A	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	B	0.11%
JWN	A	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
WEN	D	0.06%
SNDR	B	0.06%
SIRI	C	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 154 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	B	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
CCL	B	-1.14%
GLW	B	-1.12%
MTB	B	-1.12%
FITB	B	-1.08%
ON	C	-1.07%
RJF	A	-1.05%
BKR	C	-0.98%
EME	B	-0.97%
CSL	B	-0.94%
HBAN	B	-0.88%
PKG	B	-0.87%
STT	A	-0.86%
OC	B	-0.78%
LPLA	B	-0.75%
DRI	B	-0.72%
IP	B	-0.72%
ADM	F	-0.72%
NTRS	A	-0.69%
FLEX	B	-0.69%
CFG	B	-0.67%
DOW	F	-0.67%
DFS	B	-0.63%
EQT	B	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
EQH	B	-0.59%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	B	-0.56%
EWBC	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
L	B	-0.49%
KMX	B	-0.46%
FTI	A	-0.45%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
WMS	F	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	B	-0.37%
UFPI	B	-0.37%
CMA	A	-0.36%
WBS	B	-0.36%
AFG	A	-0.35%
X	C	-0.35%
PFGC	A	-0.33%
AOS	D	-0.33%
SSD	C	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
NUE	D	-0.3%
BWA	C	-0.3%
JAZZ	B	-0.3%
RRC	B	-0.29%
WTFC	B	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
DLTR	D	-0.27%
FCNCA	B	-0.27%
PR	C	-0.27%
CNC	F	-0.27%
AXS	A	-0.26%
LUV	B	-0.26%
MTDR	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	B	-0.24%
BPOP	B	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	A	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
NSIT	F	-0.22%
WFRD	F	-0.22%
ARW	D	-0.22%
FHN	B	-0.21%
CHX	C	-0.21%
SM	C	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
SNX	C	-0.2%
BG	F	-0.2%
MUR	F	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	C	-0.19%
OZK	B	-0.18%
AES	F	-0.18%
FYBR	D	-0.18%
OLN	F	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	B	-0.16%
APTV	F	-0.16%
BYD	B	-0.15%
MTH	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
ENLC	B	-0.13%
AMKR	F	-0.12%
KEY	A	-0.12%
EL	F	-0.12%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
SW	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	B	-0.0%
VAL	F	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%