FLQM vs. DUHP ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Dimensional US High Profitability ETF (DUHP)

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

$57.92

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	DUHP
30 Days	3.80%	0.92%
60 Days	4.58%	3.59%
90 Days	4.77%	4.89%
12 Months	30.18%	30.55%

52 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in DUHP	Overlap
ACI	C	0.36%	0.06%	0.06%
ALLE	C	0.45%	0.12%	0.12%
AVY	F	0.62%	0.22%	0.22%
BAH	F	0.85%	0.13%	0.13%
BBY	D	0.85%	0.45%	0.45%
BJ	A	0.46%	0.06%	0.06%
BLDR	D	0.85%	0.13%	0.13%
CDW	F	0.73%	0.52%	0.52%
CF	A	0.61%	0.01%	0.01%
CLX	A	0.77%	0.15%	0.15%
COR	B	0.75%	0.56%	0.56%
DAL	B	1.1%	0.55%	0.55%
DECK	A	0.89%	0.03%	0.03%
DKS	D	0.48%	0.09%	0.09%
DVA	C	0.22%	0.12%	0.12%
DVN	F	0.72%	0.27%	0.27%
EXPD	C	0.67%	0.06%	0.06%
EXPE	B	0.38%	0.22%	0.22%
FAST	B	1.14%	0.24%	0.24%
GDDY	A	0.89%	0.1%	0.1%
GEN	B	0.57%	0.05%	0.05%
GWW	B	1.16%	0.75%	0.75%
HSY	F	0.52%	0.12%	0.12%
IDXX	F	0.77%	0.43%	0.43%
IT	C	1.14%	0.5%	0.5%
JBL	C	0.45%	0.27%	0.27%
K	A	0.37%	0.25%	0.25%
KR	B	1.02%	1.0%	1.0%
LECO	C	0.46%	0.08%	0.08%
LII	A	0.84%	0.09%	0.09%
LNG	A	0.96%	0.9%	0.9%
LW	C	0.35%	0.01%	0.01%
LYB	F	0.72%	0.19%	0.19%
MANH	D	0.76%	0.07%	0.07%
MTD	F	0.77%	0.18%	0.18%
NTAP	C	0.91%	0.22%	0.22%
NVR	D	0.79%	0.16%	0.16%
ODFL	C	1.12%	0.25%	0.25%
OMC	C	0.77%	0.15%	0.15%
PAYX	B	1.08%	0.72%	0.72%
POOL	C	0.5%	0.07%	0.07%
ROL	B	0.55%	0.15%	0.15%
SOLV	D	0.16%	0.01%	0.01%
STLD	B	0.76%	0.01%	0.01%
SYY	D	0.86%	0.55%	0.55%
TPL	A	1.04%	0.12%	0.12%
TSCO	D	0.89%	0.78%	0.78%
UAL	A	0.54%	0.26%	0.26%
ULTA	F	0.7%	0.17%	0.17%
VRSK	A	0.69%	0.44%	0.44%
WAT	C	0.94%	0.19%	0.19%
WSM	C	0.82%	0.33%	0.33%

FLQM Overweight 148 Positions Relative to DUHP

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
EA	A	1.13%
SYF	B	1.11%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
RMD	C	1.06%
HIG	B	1.05%
DHI	F	1.0%
DOV	A	1.0%
PHM	D	0.99%
HPQ	B	0.94%
HPE	B	0.93%
OTIS	C	0.93%
EBAY	D	0.91%
CINF	A	0.9%
CHD	A	0.89%
YUM	D	0.89%
AWK	C	0.86%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
SNA	A	0.76%
TROW	B	0.74%
RS	B	0.7%
WSO	A	0.67%
VRSN	C	0.67%
GPC	D	0.65%
UTHR	C	0.62%
RPM	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%
TER	F	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
TXRH	B	0.51%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
CW	C	0.46%
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%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	0.37%
DCI	B	0.36%
LKQ	F	0.36%
DOX	D	0.35%
ALLY	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%
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%
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 110 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.26%
AAPL	C	-5.4%
MSFT	D	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	B	-3.01%
HD	B	-2.69%
JNJ	C	-2.46%
ABBV	F	-2.44%
COST	A	-2.38%
ORCL	A	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	A	-1.31%
AMP	A	-1.27%
AMGN	F	-1.17%
URI	C	-1.1%
MRK	D	-1.05%
DE	B	-1.05%
RCL	A	-1.01%
HON	C	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	B	-0.8%
TGT	F	-0.67%
ROST	D	-0.67%
ADSK	A	-0.67%
VST	A	-0.67%
CTAS	B	-0.66%
WM	B	-0.66%
LRCX	F	-0.63%
KLAC	F	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
KMB	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	A	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	C	-0.38%
AON	A	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	F	-0.3%
ROK	C	-0.3%
PG	C	-0.29%
MSI	B	-0.28%
MPC	D	-0.27%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
CHTR	C	-0.22%
LPLA	A	-0.21%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	C	-0.17%
XPO	B	-0.15%
LOW	C	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
TT	A	-0.13%
BURL	B	-0.13%
ACN	B	-0.13%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
MMM	D	-0.09%
WMS	F	-0.07%
STX	C	-0.07%
CAH	B	-0.07%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	A	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	D	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%