FLQM vs. CSM ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to ProShares Large Cap Core Plus (CSM)

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

$55.20

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

9,964

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	CSM
30 Days	1.88%	0.91%
60 Days	3.89%	2.13%
90 Days	5.94%	3.08%
12 Months	26.27%	27.58%

56 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in CSM	Overlap
ACGL	B	0.74%	0.38%	0.38%
ALL	A	1.09%	0.38%	0.38%
ALLE	B	0.46%	0.12%	0.12%
APA	F	0.33%	0.1%	0.1%
AVB	B	1.13%	0.36%	0.36%
BBY	B	1.0%	0.3%	0.3%
BLDR	C	0.84%	0.17%	0.17%
CHD	C	0.9%	0.06%	0.06%
CLX	C	0.79%	0.31%	0.31%
CPT	B	0.47%	0.31%	0.31%
DHI	B	1.23%	0.29%	0.29%
DVN	F	0.82%	0.3%	0.3%
EA	D	1.06%	0.19%	0.19%
EBAY	B	0.94%	0.19%	0.19%
EG	B	0.64%	0.29%	0.29%
FANG	D	0.87%	0.28%	0.28%
FAST	C	1.0%	0.04%	0.04%
FFIV	A	0.44%	0.32%	0.32%
FOXA	B	0.17%	0.23%	0.17%
GL	C	0.42%	0.22%	0.22%
GPC	D	0.75%	0.16%	0.16%
GRMN	D	1.08%	0.36%	0.36%
HIG	A	1.1%	0.36%	0.36%
HPQ	D	0.91%	0.31%	0.31%
IDXX	C	0.94%	0.34%	0.34%
INCY	C	0.53%	0.31%	0.31%
IVZ	C	0.11%	0.16%	0.11%
JBL	D	0.38%	0.07%	0.07%
KR	B	0.96%	0.35%	0.35%
LDOS	C	0.38%	0.34%	0.34%
LKQ	D	0.4%	0.11%	0.11%
LW	D	0.3%	0.04%	0.04%
LYB	F	0.87%	0.15%	0.15%
MAS	B	0.63%	0.05%	0.05%
MSCI	C	1.09%	0.15%	0.15%
MTD	D	0.96%	0.33%	0.33%
OMC	A	0.82%	0.24%	0.24%
OTIS	D	0.9%	0.33%	0.33%
PAYC	D	0.32%	0.27%	0.27%
PAYX	C	1.07%	0.07%	0.07%
PHM	B	1.07%	0.36%	0.36%
RF	B	0.75%	0.04%	0.04%
RL	B	0.3%	0.3%	0.3%
RMD	C	1.17%	0.23%	0.23%
ROL	C	0.58%	0.27%	0.27%
SNA	B	0.62%	0.31%	0.31%
STLD	D	0.64%	0.12%	0.12%
SYF	C	0.88%	0.32%	0.32%
SYY	D	0.94%	0.14%	0.14%
TPR	C	0.47%	0.19%	0.19%
TROW	D	0.69%	0.32%	0.32%
UAL	B	0.31%	0.34%	0.31%
UHS	B	0.59%	0.28%	0.28%
VRSN	D	0.72%	0.27%	0.27%
VTRS	C	0.51%	0.29%	0.29%
WBA	F	0.18%	0.15%	0.15%

FLQM Overweight 142 Positions Relative to CSM

Symbol	Grade	Weight
FICO	A	1.34%
IT	B	1.15%
ODFL	C	1.05%
GWW	B	1.02%
BAH	B	0.97%
AWK	A	0.97%
DOV	B	0.95%
YUM	D	0.94%
TSCO	C	0.93%
CDW	D	0.93%
WAT	C	0.93%
NTAP	D	0.92%
CINF	B	0.86%
NVR	B	0.86%
WSM	C	0.85%
LNG	D	0.84%
HPE	D	0.81%
ULTA	D	0.8%
DAL	C	0.8%
LII	B	0.79%
DECK	C	0.79%
GDDY	C	0.78%
MANH	B	0.77%
EXPD	B	0.73%
CMI	C	0.72%
AVY	D	0.72%
VRSK	D	0.71%
TER	D	0.68%
HSY	C	0.66%
RS	D	0.65%
UTHR	C	0.64%
THC	B	0.63%
TPL	C	0.62%
WSO	C	0.61%
CF	B	0.58%
NBIX	F	0.56%
RPM	B	0.55%
VLTO	C	0.55%
DKS	D	0.53%
POOL	C	0.51%
CASY	D	0.5%
NDSN	C	0.5%
GGG	C	0.5%
EHC	B	0.47%
JNPR	A	0.47%
RPRX	C	0.46%
ELS	C	0.46%
TXRH	D	0.45%
CHRW	B	0.45%
BJ	D	0.44%
OVV	D	0.43%
ALLY	F	0.41%
LECO	F	0.41%
CW	B	0.41%
HRB	C	0.4%
K	A	0.39%
TOL	B	0.38%
UNM	B	0.38%
MUSA	C	0.38%
KNSL	C	0.37%
BXP	B	0.37%
DOX	C	0.37%
ACI	F	0.36%
TPX	C	0.36%
ALSN	B	0.36%
SKX	C	0.35%
DCI	D	0.35%
SAIA	D	0.35%
NNN	B	0.34%
WING	B	0.34%
MTG	B	0.34%
DG	F	0.33%
SEIC	B	0.32%
TTC	D	0.32%
CACI	B	0.3%
CHE	C	0.3%
ORI	A	0.3%
EXPE	C	0.29%
ACHC	C	0.28%
G	C	0.27%
EGP	B	0.27%
CROX	C	0.26%
WPC	B	0.26%
DINO	D	0.26%
RHI	D	0.26%
LSTR	D	0.25%
PB	B	0.25%
AMG	C	0.24%
OGN	D	0.24%
CRUS	D	0.24%
BBWI	F	0.24%
DVA	B	0.23%
STAG	C	0.23%
WU	D	0.23%
VNT	D	0.22%
R	B	0.22%
VFC	C	0.22%
FLO	C	0.21%
SON	C	0.21%
AN	D	0.21%
AM	B	0.21%
NFG	B	0.2%
SEE	D	0.2%
BC	C	0.2%
LAMR	A	0.19%
M	F	0.18%
PII	D	0.18%
JHG	B	0.18%
CHRD	F	0.17%
SOLV	C	0.17%
OMF	C	0.17%
MSM	D	0.17%
DLB	D	0.16%
HIW	B	0.15%
AGO	C	0.15%
COKE	C	0.15%
CHH	C	0.14%
AYI	B	0.14%
DTM	B	0.14%
KRC	B	0.13%
NEU	D	0.13%
MAN	C	0.13%
LOPE	D	0.13%
PAG	D	0.12%
AVT	D	0.12%
CIVI	F	0.11%
COLM	B	0.11%
CRI	C	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	B	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
GAP	F	0.07%
SNDR	B	0.06%
WEN	C	0.06%
CNXC	D	0.06%
CNA	C	0.05%
DDS	D	0.03%
SIRI	C	0.03%
PLTK	C	0.02%

FLQM Underweight 249 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	D	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	A	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	B	-1.03%
BRK.A	C	-0.99%
GOOG	D	-0.96%
MRK	D	-0.75%
TSLA	C	-0.75%
TMO	C	-0.68%
JPM	D	-0.66%
CRM	D	-0.6%
INTU	D	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
XOM	D	-0.54%
TJX	C	-0.52%
BKNG	B	-0.5%
LMT	C	-0.48%
CI	C	-0.46%
JNJ	B	-0.46%
TMUS	C	-0.46%
PG	C	-0.45%
GILD	B	-0.45%
BMY	C	-0.45%
MU	F	-0.44%
TT	B	-0.44%
NFLX	B	-0.42%
PSA	B	-0.42%
ABBV	C	-0.42%
UBER	C	-0.42%
NOC	B	-0.41%
CME	C	-0.41%
PLD	C	-0.4%
MA	B	-0.39%
ETN	C	-0.39%
BDX	F	-0.39%
BX	B	-0.38%
RCL	B	-0.38%
LEN	B	-0.38%
APH	D	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
AME	C	-0.36%
CAH	C	-0.36%
GM	B	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
CDNS	D	-0.36%
KMB	D	-0.36%
XEL	A	-0.36%
EMR	D	-0.36%
TGT	C	-0.35%
SNPS	D	-0.35%
BK	A	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
EQR	B	-0.35%
NRG	C	-0.34%
ETR	A	-0.34%
TEL	D	-0.34%
COST	C	-0.34%
CNC	C	-0.34%
CBOE	C	-0.33%
CBRE	A	-0.33%
BKR	D	-0.33%
BRO	C	-0.33%
CNP	C	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
STX	D	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
WY	C	-0.32%
ANET	B	-0.32%
HST	D	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	C	-0.32%
A	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
TAP	C	-0.31%
FDX	C	-0.31%
MAA	B	-0.31%
L	B	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
NI	B	-0.31%
PH	B	-0.31%
WYNN	D	-0.3%
XYL	D	-0.3%
CVS	D	-0.3%
HII	C	-0.3%
HD	B	-0.3%
IQV	C	-0.3%
MTB	B	-0.29%
CE	D	-0.29%
EIX	C	-0.29%
EL	F	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
SWKS	F	-0.28%
ADBE	D	-0.28%
BG	D	-0.28%
MDT	C	-0.28%
FTNT	C	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
MAR	C	-0.28%
AES	C	-0.28%
BAC	D	-0.27%
EQIX	B	-0.27%
IEX	D	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
NTRS	B	-0.26%
ATO	B	-0.26%
WELL	B	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	B	-0.25%
CSX	D	-0.25%
PPG	C	-0.25%
MET	A	-0.24%
WAB	A	-0.24%
AMAT	D	-0.24%
BEN	F	-0.24%
GEHC	C	-0.23%
CSCO	B	-0.23%
HAL	F	-0.23%
WMT	B	-0.22%
COF	C	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
MSI	C	-0.22%
T	B	-0.21%
LNT	A	-0.21%
MOH	C	-0.21%
ACN	C	-0.2%
SJM	C	-0.2%
AMD	F	-0.19%
MGM	D	-0.19%
PANW	D	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
EXC	B	-0.18%
ZTS	B	-0.18%
HCA	B	-0.18%
SYK	C	-0.18%
IBM	B	-0.17%
NOW	A	-0.17%
CFG	D	-0.17%
CRWD	F	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
OKE	B	-0.16%
DFS	C	-0.15%
KO	B	-0.15%
TRV	B	-0.15%
QCOM	D	-0.15%
BWA	D	-0.15%
CVX	D	-0.15%
ADSK	B	-0.15%
F	D	-0.15%
APD	B	-0.14%
WTW	B	-0.14%
PNW	B	-0.14%
FITB	B	-0.14%
SPG	B	-0.14%
PFE	C	-0.14%
KDP	A	-0.14%
FSLR	C	-0.13%
CRL	D	-0.13%
DTE	B	-0.13%
BR	D	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
JKHY	B	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
CAG	B	-0.12%
URI	B	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
CPB	B	-0.11%
PFG	B	-0.11%
FE	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
KMI	A	-0.1%
CAT	C	-0.1%
HOLX	B	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
WRB	C	-0.09%
ISRG	C	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	D	-0.08%
AOS	C	-0.07%
FIS	B	-0.07%
ORCL	B	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
MKTX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
PGR	A	-0.06%
ABT	C	-0.06%
MNST	C	-0.06%
MKC	B	-0.06%
DXCM	F	-0.06%
HRL	C	-0.06%
ROST	C	-0.05%
CMG	C	-0.05%
VRTX	D	-0.05%
WST	D	-0.04%
DHR	B	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
PM	C	-0.04%
MCD	C	-0.04%
TRMB	C	-0.04%
J	D	-0.04%
ARE	B	-0.04%
CSGP	D	-0.04%
MMC	C	-0.04%
EPAM	D	-0.04%
FDS	C	-0.04%
AMGN	B	-0.04%
PKG	B	-0.04%
LOW	B	-0.04%