FLQM vs. CGDG ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Capital Group Dividend Growers ETF (CGDG)
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

$57.35

Average Daily Volume

152,590

Number of Holdings *

200

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

203,142

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FLQM CGDG
30 Days 3.80% -1.66%
60 Days 4.58% -0.13%
90 Days 4.77% 0.03%
12 Months 30.18% 17.06%
3 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in CGDG Overlap
PAYX B 1.08% 1.04% 1.04%
TSCO D 0.89% 0.87% 0.87%
YUM D 0.89% 0.78% 0.78%
FLQM Overweight 197 Positions Relative to CGDG
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
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%
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%
HPQ B 0.94%
WAT C 0.94%
HPE B 0.93%
OTIS C 0.93%
NTAP C 0.91%
EBAY D 0.91%
CINF A 0.9%
DECK A 0.89%
CHD A 0.89%
GDDY A 0.89%
SYY D 0.86%
AWK C 0.86%
BAH F 0.85%
BLDR D 0.85%
BBY D 0.85%
LII A 0.84%
FANG C 0.84%
CMI A 0.84%
RF A 0.83%
WSM C 0.82%
NVR D 0.79%
MTD F 0.77%
CLX A 0.77%
OMC C 0.77%
IDXX F 0.77%
STLD B 0.76%
SNA A 0.76%
MANH D 0.76%
COR B 0.75%
TROW B 0.74%
CDW F 0.73%
LYB F 0.72%
DVN F 0.72%
ULTA F 0.7%
RS B 0.7%
VRSK A 0.69%
WSO A 0.67%
VRSN C 0.67%
EXPD C 0.67%
GPC D 0.65%
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%
UNM A 0.48%
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%
HRB D 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%
ORI A 0.31%
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%
JHG B 0.21%
NFG A 0.2%
AN C 0.2%
STAG D 0.2%
SEE C 0.2%
OMF A 0.2%
BC C 0.2%
CROX D 0.19%
LAMR C 0.19%
WU F 0.19%
SON F 0.18%
DTM A 0.18%
FOXA A 0.18%
FLO D 0.18%
WBA F 0.17%
OGN F 0.17%
CRUS D 0.17%
AGO B 0.17%
AYI B 0.17%
MSM C 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%
IVZ B 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%
KSS F 0.07%
GAP C 0.07%
WEN D 0.06%
SNDR B 0.06%
CNA C 0.04%
SIRI C 0.03%
DDS B 0.03%
CNXC F 0.03%
PLTK B 0.02%
FLQM Underweight 41 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX D -2.19%
CNP A -1.8%
MS A -1.72%
UNH B -1.71%
BR A -1.66%
ACN B -1.61%
WELL A -1.58%
CARR C -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
KLAC F -1.18%
SBUX A -1.09%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN F -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV F -0.9%
KB B -0.89%
MRK D -0.89%
TRN B -0.88%
CNI F -0.84%
TXN C -0.79%
CME B -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
Compare ETFs