FLQM vs. DEMZ ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to DEMZ Political Contributions ETF (DEMZ)

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

$56.23

Average Daily Volume

153,915

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.02

Average Daily Volume

2,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	DEMZ
30 Days	-0.35%	-0.20%
60 Days	2.53%	1.97%
90 Days	3.98%	2.61%
12 Months	27.96%	27.84%

13 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in DEMZ	Overlap
AVY	D	0.62%	1.77%	0.62%
CDW	F	0.77%	0.81%	0.77%
EA	A	1.1%	1.07%	1.07%
EG	D	0.56%	1.86%	0.56%
IT	C	1.19%	1.04%	1.04%
MSCI	B	1.09%	1.3%	1.09%
NDSN	D	0.48%	1.24%	0.48%
OMC	C	0.8%	1.5%	0.8%
PAYX	B	1.11%	1.56%	1.11%
RL	C	0.34%	1.43%	0.34%
TPR	B	0.54%	1.16%	0.54%
ULTA	F	0.74%	0.98%	0.74%
VLTO	C	0.48%	0.91%	0.48%

FLQM Overweight 187 Positions Relative to DEMZ

Symbol	Grade	Weight
FICO	B	1.64%
GWW	B	1.18%
GRMN	B	1.17%
ODFL	B	1.16%
FAST	B	1.14%
SYF	B	1.11%
DAL	A	1.09%
BAH	D	1.07%
AVB	B	1.07%
RMD	C	1.07%
ALL	A	1.06%
TPL	A	1.03%
HIG	B	1.02%
KR	B	1.02%
WAT	C	1.01%
DOV	B	0.99%
DHI	D	0.98%
PHM	D	0.97%
LNG	A	0.94%
HPE	B	0.92%
HPQ	B	0.91%
EBAY	D	0.9%
NTAP	C	0.9%
OTIS	C	0.9%
GDDY	A	0.89%
CINF	A	0.88%
YUM	D	0.88%
TSCO	D	0.88%
DECK	A	0.87%
CHD	A	0.86%
SYY	D	0.86%
BBY	D	0.85%
BLDR	D	0.84%
AWK	C	0.82%
MTD	F	0.81%
RF	A	0.81%
FANG	D	0.81%
LII	A	0.81%
CMI	A	0.8%
MANH	D	0.78%
NVR	D	0.78%
IDXX	F	0.77%
WSM	D	0.77%
STLD	B	0.76%
SNA	B	0.75%
COR	B	0.75%
TROW	B	0.73%
CLX	A	0.73%
LYB	F	0.71%
RS	B	0.71%
DVN	F	0.7%
VRSK	B	0.69%
UTHR	C	0.68%
VRSN	F	0.67%
WSO	A	0.66%
EXPD	D	0.65%
GPC	F	0.63%
INCY	C	0.63%
ACGL	D	0.62%
THC	C	0.62%
RPM	B	0.59%
MAS	D	0.59%
GEN	B	0.58%
CF	A	0.57%
TER	F	0.55%
NBIX	C	0.55%
HSY	F	0.55%
ROL	B	0.55%
VTRS	A	0.55%
UAL	A	0.53%
CASY	A	0.52%
GGG	B	0.51%
CW	B	0.5%
FFIV	B	0.5%
TXRH	B	0.5%
EHC	B	0.49%
UHS	D	0.49%
POOL	D	0.48%
LECO	C	0.47%
DKS	D	0.47%
CHRW	B	0.46%
JBL	C	0.46%
UNM	A	0.46%
ALSN	B	0.46%
BJ	B	0.46%
LDOS	C	0.46%
ALLE	D	0.45%
SAIA	C	0.44%
CPT	C	0.44%
JNPR	D	0.44%
ELS	B	0.42%
OVV	C	0.42%
PAYC	B	0.41%
GL	C	0.41%
RPRX	F	0.39%
TOL	B	0.38%
TPX	B	0.38%
BXP	D	0.37%
MUSA	B	0.37%
K	B	0.37%
EXPE	B	0.37%
DOX	D	0.37%
LKQ	F	0.36%
HRB	D	0.36%
LW	C	0.36%
DCI	B	0.36%
SEIC	B	0.36%
ACI	C	0.36%
ALLY	C	0.35%
CACI	C	0.34%
KNSL	B	0.34%
MTG	D	0.32%
G	B	0.3%
SKX	F	0.3%
ORI	A	0.3%
TTC	F	0.3%
RHI	C	0.3%
DG	F	0.29%
WING	D	0.29%
CHE	F	0.28%
NNN	C	0.28%
PB	A	0.27%
APA	F	0.26%
VNT	C	0.25%
R	B	0.25%
BBWI	C	0.25%
EGP	D	0.24%
LSTR	D	0.24%
VFC	C	0.24%
AMG	C	0.24%
WPC	C	0.22%
DVA	C	0.22%
DINO	D	0.22%
JHG	B	0.21%
AM	A	0.21%
AN	D	0.2%
OMF	A	0.2%
STAG	D	0.2%
BC	D	0.2%
SEE	D	0.2%
WU	F	0.19%
LAMR	D	0.19%
NFG	A	0.19%
CROX	F	0.19%
FLO	D	0.18%
SON	F	0.18%
MSM	D	0.18%
FOXA	B	0.18%
AGO	A	0.17%
SOLV	F	0.17%
WBA	F	0.17%
M	D	0.17%
OGN	F	0.17%
CRUS	F	0.17%
AYI	B	0.17%
DTM	A	0.17%
DLB	F	0.16%
CHH	A	0.15%
CHRD	F	0.15%
LOPE	B	0.15%
ACHC	F	0.14%
PII	F	0.14%
KRC	C	0.14%
HIW	D	0.14%
COKE	C	0.13%
NEU	D	0.12%
COLB	B	0.12%
AVT	C	0.12%
MAN	F	0.11%
PAG	B	0.11%
AWI	B	0.11%
IVZ	C	0.11%
JWN	C	0.1%
COLM	B	0.1%
APPF	C	0.09%
CIVI	D	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	D	0.07%
WEN	C	0.06%
SNDR	B	0.06%
CNA	C	0.04%
DDS	B	0.03%
SIRI	D	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 37 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	A	-5.56%
L	A	-5.08%
COST	A	-4.86%
AAPL	C	-4.82%
MSFT	D	-4.51%
APH	B	-3.8%
META	C	-3.68%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	B	-2.48%
CL	D	-2.24%
GOOG	B	-2.21%
DHR	D	-2.11%
BWA	D	-2.08%
SYK	A	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
XYL	D	-1.8%
NOW	B	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
KMB	C	-1.55%
ADSK	B	-1.44%
NFLX	A	-1.44%
A	F	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	C	-1.32%
MCO	D	-1.19%
AMD	F	-1.1%
SNPS	C	-1.09%
CDNS	B	-1.08%
KMX	C	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
ADBE	D	-0.87%