FLQM vs. DON ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to WisdomTree MidCap Dividend Fund (DON)
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
$54.84
Average Daily Volume
138,509
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.71
Average Daily Volume
118,338
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | DON |
|---|---|---|
| 30 Days | 1.41% | 3.30% |
| 60 Days | 3.18% | 3.52% |
| 90 Days | 6.24% | 8.85% |
| 12 Months | 29.19% | 26.33% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.37% | 0.48% | 0.37% | |
| ALLY | D | 0.33% | 0.52% | 0.33% | |
| ALSN | B | 0.36% | 0.3% | 0.3% | |
| AM | B | 0.22% | 0.62% | 0.22% | |
| AMG | C | 0.24% | 0.08% | 0.08% | |
| APA | F | 0.31% | 0.29% | 0.29% | |
| AVT | C | 0.12% | 0.19% | 0.12% | |
| AWI | B | 0.1% | 0.17% | 0.1% | |
| AYI | A | 0.14% | 0.11% | 0.11% | |
| BBWI | F | 0.24% | 0.2% | 0.2% | |
| BC | C | 0.21% | 0.17% | 0.17% | |
| CASY | D | 0.5% | 0.21% | 0.21% | |
| CF | C | 0.57% | 0.46% | 0.46% | |
| CHE | C | 0.3% | 0.12% | 0.12% | |
| CHH | C | 0.14% | 0.16% | 0.14% | |
| CHRD | F | 0.17% | 0.5% | 0.17% | |
| CHRW | A | 0.44% | 0.46% | 0.44% | |
| CIVI | F | 0.1% | 0.44% | 0.1% | |
| CNA | D | 0.04% | 0.7% | 0.04% | |
| CNXC | F | 0.06% | 0.07% | 0.06% | |
| COKE | C | 0.14% | 0.15% | 0.14% | |
| COLB | B | 0.1% | 0.42% | 0.1% | |
| COLM | C | 0.11% | 0.18% | 0.11% | |
| CPT | B | 0.47% | 0.33% | 0.33% | |
| CW | A | 0.42% | 0.16% | 0.16% | |
| DCI | D | 0.35% | 0.3% | 0.3% | |
| DDS | D | 0.03% | 0.06% | 0.03% | |
| DINO | F | 0.25% | 0.38% | 0.25% | |
| DKS | D | 0.53% | 0.55% | 0.53% | |
| DLB | D | 0.17% | 0.13% | 0.13% | |
| DTM | A | 0.14% | 0.5% | 0.14% | |
| EGP | C | 0.27% | 0.12% | 0.12% | |
| EHC | B | 0.47% | 0.21% | 0.21% | |
| ELS | C | 0.46% | 0.2% | 0.2% | |
| FLO | C | 0.2% | 0.41% | 0.2% | |
| FOXA | B | 0.16% | 0.27% | 0.16% | |
| GAP | F | 0.07% | 0.32% | 0.07% | |
| GGG | C | 0.51% | 0.23% | 0.23% | |
| GL | C | 0.42% | 0.16% | 0.16% | |
| HRB | C | 0.4% | 0.56% | 0.4% | |
| JBL | D | 0.38% | 0.2% | 0.2% | |
| JNPR | A | 0.47% | 0.52% | 0.47% | |
| KNSL | C | 0.35% | 0.15% | 0.15% | |
| KRC | B | 0.14% | 0.05% | 0.05% | |
| LAMR | A | 0.2% | 0.67% | 0.2% | |
| LDOS | B | 0.37% | 0.42% | 0.37% | |
| LECO | F | 0.42% | 0.3% | 0.3% | |
| LII | B | 0.84% | 0.47% | 0.47% | |
| LKQ | F | 0.39% | 0.41% | 0.39% | |
| LSTR | F | 0.24% | 0.25% | 0.24% | |
| LW | D | 0.3% | 0.15% | 0.15% | |
| M | F | 0.18% | 0.23% | 0.18% | |
| MAN | C | 0.13% | 0.21% | 0.13% | |
| MAS | B | 0.64% | 0.67% | 0.64% | |
| MSM | D | 0.17% | 0.27% | 0.17% | |
| MTG | B | 0.34% | 0.4% | 0.34% | |
| MUSA | D | 0.39% | 0.16% | 0.16% | |
| NDSN | C | 0.5% | 0.24% | 0.24% | |
| NEU | D | 0.12% | 0.2% | 0.12% | |
| NFG | B | 0.2% | 0.45% | 0.2% | |
| NNN | C | 0.33% | 0.57% | 0.33% | |
| OMF | D | 0.18% | 0.47% | 0.18% | |
| ORI | B | 0.3% | 0.67% | 0.3% | |
| OVV | F | 0.41% | 0.41% | 0.41% | |
| PAG | D | 0.11% | 0.3% | 0.11% | |
| PAYC | D | 0.32% | 0.14% | 0.14% | |
| PB | B | 0.25% | 0.34% | 0.25% | |
| PII | D | 0.18% | 0.21% | 0.18% | |
| POOL | D | 0.51% | 0.25% | 0.25% | |
| R | B | 0.23% | 0.25% | 0.23% | |
| RHI | D | 0.26% | 0.22% | 0.22% | |
| RL | B | 0.31% | 0.37% | 0.31% | |
| RPM | B | 0.56% | 0.38% | 0.38% | |
| SEE | D | 0.2% | 0.18% | 0.18% | |
| SEIC | C | 0.32% | 0.27% | 0.27% | |
| SNA | C | 0.62% | 0.79% | 0.62% | |
| SNDR | C | 0.06% | 0.08% | 0.06% | |
| SON | D | 0.21% | 0.41% | 0.21% | |
| STAG | D | 0.23% | 0.24% | 0.23% | |
| SYF | C | 0.85% | 0.76% | 0.76% | |
| TER | D | 0.68% | 0.29% | 0.29% | |
| TOL | B | 0.39% | 0.37% | 0.37% | |
| TPL | A | 0.64% | 0.29% | 0.29% | |
| TPR | C | 0.48% | 0.59% | 0.48% | |
| TPX | C | 0.37% | 0.15% | 0.15% | |
| TTC | D | 0.32% | 0.21% | 0.21% | |
| TXRH | C | 0.44% | 0.45% | 0.44% | |
| UHS | B | 0.59% | 0.2% | 0.2% | |
| UNM | B | 0.38% | 0.51% | 0.38% | |
| VNT | F | 0.22% | 0.07% | 0.07% | |
| VTRS | D | 0.53% | 0.93% | 0.53% | |
| WEN | D | 0.06% | 0.31% | 0.06% | |
| WING | B | 0.37% | 0.16% | 0.16% | |
| WPC | C | 0.26% | 0.87% | 0.26% | |
| WSM | D | 0.91% | 0.7% | 0.7% | |
| WSO | C | 0.64% | 0.54% | 0.54% | |
| WU | D | 0.22% | 0.4% | 0.22% |
FLQM Overweight 100 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.39% | |
| DHI | C | 1.24% | |
| IT | A | 1.16% | |
| RMD | C | 1.15% | |
| AVB | C | 1.14% | |
| PHM | B | 1.11% | |
| MSCI | C | 1.08% | |
| ALL | B | 1.08% | |
| HIG | B | 1.07% | |
| PAYX | C | 1.06% | |
| ODFL | D | 1.04% | |
| EA | D | 1.04% | |
| GWW | A | 1.03% | |
| KR | C | 1.01% | |
| GRMN | D | 1.0% | |
| FAST | C | 1.0% | |
| EBAY | B | 0.99% | |
| BBY | C | 0.98% | |
| BAH | B | 0.98% | |
| AWK | C | 0.97% | |
| IDXX | D | 0.97% | |
| DOV | B | 0.96% | |
| MTD | D | 0.94% | |
| CDW | D | 0.94% | |
| TSCO | C | 0.94% | |
| BLDR | C | 0.93% | |
| NTAP | D | 0.93% | |
| YUM | F | 0.92% | |
| WAT | C | 0.9% | |
| OTIS | C | 0.9% | |
| SYY | D | 0.9% | |
| CHD | C | 0.88% | |
| HPQ | D | 0.87% | |
| NVR | B | 0.86% | |
| CINF | C | 0.84% | |
| LYB | F | 0.84% | |
| LNG | C | 0.84% | |
| FANG | D | 0.83% | |
| OMC | B | 0.82% | |
| DECK | D | 0.81% | |
| DAL | C | 0.81% | |
| ULTA | D | 0.8% | |
| MANH | A | 0.79% | |
| CLX | C | 0.78% | |
| HPE | D | 0.77% | |
| DVN | D | 0.76% | |
| GDDY | C | 0.75% | |
| GPC | D | 0.74% | |
| ACGL | B | 0.74% | |
| RF | B | 0.73% | |
| CMI | C | 0.72% | |
| AVY | D | 0.71% | |
| EXPD | C | 0.7% | |
| VRSN | D | 0.7% | |
| VRSK | D | 0.68% | |
| TROW | D | 0.68% | |
| THC | B | 0.66% | |
| RS | D | 0.65% | |
| HSY | D | 0.64% | |
| EG | C | 0.63% | |
| UTHR | C | 0.62% | |
| STLD | D | 0.62% | |
| ROL | C | 0.58% | |
| INCY | C | 0.55% | |
| NBIX | F | 0.55% | |
| VLTO | B | 0.54% | |
| ALLE | C | 0.48% | |
| FFIV | B | 0.46% | |
| RPRX | D | 0.45% | |
| BJ | D | 0.44% | |
| BXP | B | 0.4% | |
| K | A | 0.39% | |
| SAIA | D | 0.37% | |
| DOX | C | 0.37% | |
| SKX | D | 0.35% | |
| DG | F | 0.34% | |
| UAL | C | 0.32% | |
| CACI | B | 0.3% | |
| ACHC | C | 0.29% | |
| EXPE | C | 0.29% | |
| CROX | D | 0.27% | |
| G | C | 0.26% | |
| OGN | D | 0.24% | |
| DVA | B | 0.24% | |
| CRUS | D | 0.22% | |
| VFC | C | 0.22% | |
| AN | D | 0.21% | |
| WBA | F | 0.18% | |
| SOLV | C | 0.18% | |
| JHG | B | 0.18% | |
| AGO | C | 0.16% | |
| HIW | B | 0.15% | |
| LOPE | D | 0.14% | |
| IVZ | B | 0.11% | |
| CRI | D | 0.11% | |
| JWN | B | 0.1% | |
| APPF | D | 0.09% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| PLTK | C | 0.02% |
FLQM Underweight 229 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.43% | |
| IP | C | -1.11% | |
| PKG | B | -1.1% | |
| CRBG | D | -1.04% | |
| CAG | C | -0.99% | |
| EVRG | B | -0.94% | |
| FNF | B | -0.92% | |
| PNW | B | -0.89% | |
| NRG | A | -0.78% | |
| CG | D | -0.77% | |
| SWK | B | -0.75% | |
| CPB | B | -0.75% | |
| NI | B | -0.74% | |
| GLPI | C | -0.73% | |
| MAA | C | -0.71% | |
| LNT | B | -0.71% | |
| OGE | B | -0.71% | |
| CUBE | B | -0.71% | |
| EQT | D | -0.68% | |
| ESS | C | -0.66% | |
| EWBC | D | -0.66% | |
| IPG | C | -0.64% | |
| BEN | F | -0.63% | |
| SJM | C | -0.63% | |
| EMN | B | -0.63% | |
| LUV | C | -0.61% | |
| CMA | A | -0.61% | |
| RGA | B | -0.6% | |
| JEF | B | -0.59% | |
| UDR | C | -0.56% | |
| KIM | C | -0.54% | |
| INGR | B | -0.54% | |
| EQH | C | -0.53% | |
| JXN | B | -0.5% | |
| WTRG | D | -0.49% | |
| OWL | C | -0.47% | |
| SW | C | -0.46% | |
| SSNC | B | -0.45% | |
| FRT | C | -0.45% | |
| LNC | D | -0.44% | |
| SNV | C | -0.43% | |
| UGI | C | -0.42% | |
| ZION | D | -0.42% | |
| RDN | C | -0.41% | |
| BRX | B | -0.41% | |
| UI | A | -0.41% | |
| TAP | D | -0.41% | |
| CHK | D | -0.4% | |
| AFG | B | -0.38% | |
| WBS | D | -0.37% | |
| CE | F | -0.37% | |
| HST | C | -0.36% | |
| MTN | D | -0.36% | |
| DPZ | D | -0.36% | |
| HOMB | C | -0.36% | |
| CFR | C | -0.36% | |
| WAL | B | -0.36% | |
| REG | C | -0.36% | |
| GPK | B | -0.35% | |
| AIZ | B | -0.35% | |
| CSL | B | -0.34% | |
| NXST | D | -0.33% | |
| OZK | D | -0.33% | |
| FAF | C | -0.33% | |
| BPOP | C | -0.33% | |
| REYN | B | -0.33% | |
| HII | D | -0.32% | |
| POR | C | -0.32% | |
| OC | D | -0.32% | |
| UBSI | C | -0.31% | |
| SWX | C | -0.31% | |
| SCI | C | -0.31% | |
| BOKF | B | -0.3% | |
| SF | A | -0.3% | |
| FNB | D | -0.29% | |
| EVR | A | -0.29% | |
| CADE | C | -0.29% | |
| ACT | B | -0.29% | |
| ONB | C | -0.28% | |
| FLS | D | -0.28% | |
| ATR | B | -0.28% | |
| SSB | B | -0.28% | |
| MOS | F | -0.28% | |
| ITT | B | -0.27% | |
| IEX | D | -0.27% | |
| GBCI | B | -0.27% | |
| CBT | B | -0.27% | |
| VLY | C | -0.27% | |
| KBH | B | -0.26% | |
| MLI | B | -0.26% | |
| WH | B | -0.26% | |
| NJR | B | -0.26% | |
| AOS | D | -0.25% | |
| HLNE | A | -0.25% | |
| CBSH | D | -0.25% | |
| FOX | B | -0.25% | |
| WTFC | C | -0.25% | |
| PRI | B | -0.25% | |
| VOYA | B | -0.25% | |
| EME | A | -0.25% | |
| IDA | C | -0.25% | |
| JKHY | C | -0.24% | |
| HLI | A | -0.24% | |
| MDU | B | -0.23% | |
| LANC | D | -0.23% | |
| TKR | D | -0.23% | |
| GNTX | D | -0.23% | |
| BWXT | C | -0.23% | |
| FFIN | B | -0.22% | |
| ARMK | C | -0.22% | |
| RLI | B | -0.22% | |
| HUN | D | -0.22% | |
| ADTN | D | -0.21% | |
| ALB | F | -0.21% | |
| AMH | C | -0.21% | |
| CWEN | B | -0.21% | |
| SNX | D | -0.21% | |
| ACM | B | -0.2% | |
| BSY | D | -0.2% | |
| RGLD | B | -0.2% | |
| THG | C | -0.2% | |
| MUR | F | -0.2% | |
| LEA | F | -0.2% | |
| MORN | B | -0.19% | |
| AEO | D | -0.19% | |
| IBKR | A | -0.19% | |
| UFPI | C | -0.19% | |
| SAIC | C | -0.19% | |
| BERY | C | -0.19% | |
| LPX | B | -0.18% | |
| RRX | C | -0.18% | |
| FIX | A | -0.18% | |
| HOG | C | -0.18% | |
| CCK | A | -0.18% | |
| NYT | C | -0.18% | |
| TTEK | C | -0.17% | |
| OSK | D | -0.17% | |
| TFX | C | -0.16% | |
| AGCO | D | -0.16% | |
| RHP | C | -0.16% | |
| SLGN | B | -0.16% | |
| BWA | D | -0.16% | |
| NWSA | D | -0.16% | |
| BYD | C | -0.16% | |
| WMS | D | -0.16% | |
| MGY | C | -0.16% | |
| CHX | D | -0.16% | |
| MKTX | C | -0.16% | |
| IPAR | D | -0.16% | |
| GATX | D | -0.16% | |
| FG | D | -0.16% | |
| ESI | D | -0.16% | |
| TECH | D | -0.16% | |
| THO | D | -0.16% | |
| SIGI | D | -0.16% | |
| PR | D | -0.16% | |
| AIT | B | -0.16% | |
| AL | D | -0.16% | |
| XRAY | D | -0.15% | |
| EXP | B | -0.15% | |
| DNB | D | -0.15% | |
| IBP | D | -0.15% | |
| CHDN | D | -0.15% | |
| NSP | D | -0.15% | |
| GOLF | F | -0.15% | |
| WWD | C | -0.15% | |
| ASH | D | -0.14% | |
| AMKR | F | -0.14% | |
| CMC | D | -0.14% | |
| EDR | A | -0.14% | |
| OLED | C | -0.14% | |
| PNFP | A | -0.14% | |
| REXR | C | -0.14% | |
| TKO | B | -0.14% | |
| MKSI | F | -0.14% | |
| OLN | D | -0.14% | |
| PBF | F | -0.14% | |
| KBR | D | -0.14% | |
| BMI | B | -0.13% | |
| MMS | C | -0.13% | |
| EXPO | B | -0.13% | |
| WCC | D | -0.13% | |
| PTEN | F | -0.13% | |
| SM | D | -0.13% | |
| CC | F | -0.13% | |
| BRKR | D | -0.13% | |
| MTDR | F | -0.13% | |
| AAON | A | -0.12% | |
| FELE | C | -0.12% | |
| CR | C | -0.12% | |
| RRC | D | -0.12% | |
| PFSI | C | -0.12% | |
| LFUS | C | -0.12% | |
| LEVI | C | -0.12% | |
| ENSG | C | -0.12% | |
| SSD | C | -0.12% | |
| MSA | D | -0.12% | |
| WTS | C | -0.11% | |
| COLD | D | -0.11% | |
| BCC | C | -0.11% | |
| NOV | D | -0.11% | |
| LAD | C | -0.11% | |
| ZWS | B | -0.11% | |
| X | D | -0.11% | |
| VMI | D | -0.11% | |
| FR | C | -0.1% | |
| ADC | C | -0.1% | |
| MTH | C | -0.1% | |
| CWEN | B | -0.09% | |
| FUL | D | -0.09% | |
| NWS | D | -0.09% | |
| FSS | D | -0.09% | |
| H | C | -0.09% | |
| MOG.A | B | -0.09% | |
| HXL | F | -0.09% | |
| GPI | B | -0.08% | |
| PEGA | C | -0.08% | |
| ESAB | C | -0.08% | |
| TRNO | C | -0.08% | |
| BCPC | C | -0.08% | |
| POWI | F | -0.07% | |
| RYN | C | -0.07% | |
| ASO | C | -0.07% | |
| PVH | F | -0.07% | |
| ORA | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | B | -0.06% | |
| SEB | C | -0.05% | |
| NFE | F | -0.04% |
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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