FLQM vs. EPS ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to WisdomTree Earnings 500 Fund (EPS)

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

$54.74

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.81

Average Daily Volume

40,750

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	EPS
30 Days	1.88%	0.72%
60 Days	3.89%	2.36%
90 Days	5.94%	3.73%
12 Months	26.27%	26.29%

96 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in EPS	Overlap
ACI	F	0.36%	0.05%	0.05%
APA	F	0.33%	0.03%	0.03%
AVB	B	1.13%	0.04%	0.04%
AVY	D	0.72%	0.03%	0.03%
AWK	A	0.97%	0.03%	0.03%
BAH	B	0.97%	0.03%	0.03%
BBY	B	1.0%	0.06%	0.06%
BLDR	C	0.84%	0.09%	0.09%
CASY	D	0.5%	0.01%	0.01%
CDW	D	0.93%	0.08%	0.08%
CF	B	0.58%	0.08%	0.08%
CHD	C	0.9%	0.03%	0.03%
CHRW	B	0.45%	0.02%	0.02%
CINF	B	0.86%	0.03%	0.03%
CLX	C	0.79%	0.02%	0.02%
CMI	C	0.72%	0.14%	0.14%
CNA	C	0.05%	0.05%	0.05%
CPT	B	0.47%	0.01%	0.01%
DAL	C	0.8%	0.17%	0.17%
DECK	C	0.79%	0.03%	0.03%
DHI	B	1.23%	0.28%	0.28%
DINO	D	0.26%	0.05%	0.05%
DOV	B	0.95%	0.06%	0.06%
DVN	F	0.82%	0.13%	0.13%
EA	D	1.06%	0.07%	0.07%
EBAY	B	0.94%	0.13%	0.13%
ELS	C	0.46%	0.02%	0.02%
EXPD	B	0.73%	0.03%	0.03%
EXPE	C	0.29%	0.05%	0.05%
FANG	D	0.87%	0.16%	0.16%
FAST	C	1.0%	0.05%	0.05%
FFIV	A	0.44%	0.07%	0.07%
FICO	A	1.34%	0.07%	0.07%
FOXA	B	0.17%	0.08%	0.08%
GDDY	C	0.78%	0.06%	0.06%
GGG	C	0.5%	0.02%	0.02%
GL	C	0.42%	0.02%	0.02%
GPC	D	0.75%	0.04%	0.04%
GWW	B	1.02%	0.08%	0.08%
HIG	A	1.1%	0.14%	0.14%
HPE	D	0.81%	0.14%	0.14%
HPQ	D	0.91%	0.19%	0.19%
HSY	C	0.66%	0.08%	0.08%
IDXX	C	0.94%	0.03%	0.03%
INCY	C	0.53%	0.01%	0.01%
IT	B	1.15%	0.08%	0.08%
JBL	D	0.38%	0.07%	0.07%
K	A	0.39%	0.07%	0.07%
KR	B	0.96%	0.15%	0.15%
LDOS	C	0.38%	0.05%	0.05%
LECO	F	0.41%	0.0%	0.0%
LII	B	0.79%	0.01%	0.01%
LKQ	D	0.4%	0.03%	0.03%
LNG	D	0.84%	0.29%	0.29%
LW	D	0.3%	0.01%	0.01%
MANH	B	0.77%	0.04%	0.04%
MAS	B	0.63%	0.04%	0.04%
MSCI	C	1.09%	0.04%	0.04%
MTD	D	0.96%	0.04%	0.04%
NBIX	F	0.56%	0.01%	0.01%
NDSN	C	0.5%	0.02%	0.02%
NTAP	D	0.92%	0.1%	0.1%
NVR	B	0.86%	0.08%	0.08%
ODFL	C	1.05%	0.04%	0.04%
OMC	A	0.82%	0.06%	0.06%
OTIS	D	0.9%	0.06%	0.06%
OVV	D	0.43%	0.04%	0.04%
PAG	D	0.12%	0.04%	0.04%
PAYC	D	0.32%	0.01%	0.01%
PAYX	C	1.07%	0.06%	0.06%
PHM	B	1.07%	0.16%	0.16%
POOL	C	0.51%	0.02%	0.02%
RF	B	0.75%	0.11%	0.11%
RMD	C	1.17%	0.05%	0.05%
ROL	C	0.58%	0.02%	0.02%
RPM	B	0.55%	0.02%	0.02%
RS	D	0.65%	0.05%	0.05%
SAIA	D	0.35%	0.0%	0.0%
SNA	B	0.62%	0.03%	0.03%
SOLV	C	0.17%	0.03%	0.03%
STLD	D	0.64%	0.11%	0.11%
SYF	C	0.88%	0.11%	0.11%
SYY	D	0.94%	0.08%	0.08%
TER	D	0.68%	0.07%	0.07%
TROW	D	0.69%	0.06%	0.06%
TSCO	C	0.93%	0.05%	0.05%
UAL	B	0.31%	0.11%	0.11%
ULTA	D	0.8%	0.03%	0.03%
UTHR	C	0.64%	0.03%	0.03%
VRSK	D	0.71%	0.04%	0.04%
VRSN	D	0.72%	0.05%	0.05%
WAT	C	0.93%	0.02%	0.02%
WPC	B	0.26%	0.02%	0.02%
WSM	C	0.85%	0.04%	0.04%
WSO	C	0.61%	0.02%	0.02%
YUM	D	0.94%	0.05%	0.05%

FLQM Overweight 102 Positions Relative to EPS

Symbol	Grade	Weight
ALL	A	1.09%
GRMN	D	1.08%
LYB	F	0.87%
ACGL	B	0.74%
EG	B	0.64%
THC	B	0.63%
TPL	C	0.62%
UHS	B	0.59%
VLTO	C	0.55%
DKS	D	0.53%
VTRS	C	0.51%
TPR	C	0.47%
EHC	B	0.47%
JNPR	A	0.47%
RPRX	C	0.46%
ALLE	B	0.46%
TXRH	D	0.45%
BJ	D	0.44%
ALLY	F	0.41%
CW	B	0.41%
HRB	C	0.4%
TOL	B	0.38%
UNM	B	0.38%
MUSA	C	0.38%
KNSL	C	0.37%
BXP	B	0.37%
DOX	C	0.37%
TPX	C	0.36%
ALSN	B	0.36%
SKX	C	0.35%
DCI	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%
RL	B	0.3%
CACI	B	0.3%
CHE	C	0.3%
ORI	A	0.3%
ACHC	C	0.28%
G	C	0.27%
EGP	B	0.27%
CROX	C	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%
WBA	F	0.18%
CHRD	F	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%
AVT	D	0.12%
CIVI	F	0.11%
IVZ	C	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%
DDS	D	0.03%
SIRI	C	0.03%
PLTK	C	0.02%

FLQM Underweight 396 Positions Relative to EPS

Symbol	Grade	Weight
MSFT	C	-5.55%
AAPL	D	-5.46%
GOOGL	D	-4.72%
META	A	-3.71%
NVDA	D	-3.18%
AMZN	C	-3.16%
JPM	D	-2.62%
XOM	D	-2.17%
BRK.A	C	-1.82%
BAC	D	-1.49%
AVGO	C	-1.41%
JNJ	B	-1.16%
ABBV	C	-1.15%
WMT	B	-1.1%
CVX	D	-1.05%
UNH	C	-1.01%
VZ	B	-0.95%
T	B	-0.91%
ORCL	B	-0.9%
WFC	D	-0.84%
V	B	-0.84%
HD	B	-0.75%
CSCO	B	-0.75%
PG	C	-0.73%
CMCSA	D	-0.64%
BMY	C	-0.62%
LLY	C	-0.62%
C	D	-0.61%
KO	B	-0.56%
CAT	C	-0.55%
MA	B	-0.54%
QCOM	D	-0.54%
TSLA	C	-0.53%
PM	C	-0.51%
IBM	B	-0.5%
AXP	B	-0.48%
AMGN	B	-0.47%
MS	D	-0.46%
PEP	C	-0.44%
MO	C	-0.44%
DE	B	-0.44%
RTX	C	-0.42%
GS	D	-0.42%
TMO	C	-0.41%
COP	D	-0.41%
NFLX	B	-0.4%
TMUS	C	-0.4%
TXN	C	-0.4%
AMAT	D	-0.4%
COST	C	-0.39%
CI	C	-0.39%
LOW	B	-0.39%
MPC	D	-0.39%
GM	B	-0.38%
CVS	D	-0.36%
CRM	D	-0.35%
LMT	C	-0.35%
MRK	D	-0.35%
ELV	C	-0.35%
MCD	C	-0.34%
GILD	B	-0.34%
ABT	C	-0.33%
DHS	A	-0.32%
HCA	B	-0.31%
DHR	B	-0.31%
PSX	D	-0.31%
ADI	D	-0.3%
VLO	D	-0.29%
ADBE	D	-0.29%
PNC	B	-0.29%
UPS	D	-0.28%
REGN	C	-0.28%
F	D	-0.27%
UNP	B	-0.27%
EOG	D	-0.27%
DIS	D	-0.27%
SCHW	D	-0.26%
MMM	B	-0.26%
BLK	A	-0.26%
PYPL	B	-0.26%
BKNG	B	-0.26%
MET	A	-0.25%
INTU	D	-0.24%
KLAC	D	-0.24%
HON	D	-0.24%
LRCX	F	-0.23%
USB	B	-0.23%
COF	C	-0.23%
TJX	C	-0.21%
AFL	B	-0.21%
LEN	B	-0.21%
AIG	D	-0.2%
VRTX	D	-0.2%
GE	B	-0.19%
ABNB	D	-0.19%
SYK	C	-0.19%
SO	B	-0.19%
PRU	C	-0.19%
MMC	C	-0.18%
DFS	C	-0.18%
BK	A	-0.18%
MDLZ	B	-0.18%
FIS	B	-0.18%
PCAR	D	-0.18%
SPGI	B	-0.18%
ANET	B	-0.18%
DUK	C	-0.18%
PH	B	-0.17%
MCK	F	-0.17%
BSX	B	-0.17%
NUE	F	-0.17%
FDX	C	-0.17%
PGR	A	-0.16%
MCHP	D	-0.16%
TGT	C	-0.16%
ADP	B	-0.16%
URI	B	-0.16%
ICE	B	-0.16%
SBUX	C	-0.16%
CHTR	D	-0.16%
AMP	B	-0.15%
APH	D	-0.15%
NOW	A	-0.15%
CSX	D	-0.15%
MSI	C	-0.15%
CNC	C	-0.15%
SCCO	D	-0.15%
OXY	F	-0.15%
GD	B	-0.15%
NOC	B	-0.15%
PLD	C	-0.14%
MTB	B	-0.14%
GLW	B	-0.14%
KHC	C	-0.14%
FITB	B	-0.13%
TRV	B	-0.13%
D	C	-0.13%
SRE	B	-0.13%
ADM	D	-0.13%
CTSH	C	-0.13%
NKE	D	-0.13%
CL	C	-0.13%
BDX	F	-0.13%
SHW	B	-0.13%
FTNT	C	-0.12%
OKE	B	-0.12%
NSC	C	-0.12%
PANW	D	-0.12%
CME	C	-0.12%
CARR	B	-0.12%
ISRG	C	-0.12%
ITW	B	-0.12%
AEP	B	-0.12%
ON	D	-0.12%
ROP	C	-0.11%
ORLY	B	-0.11%
MAR	C	-0.11%
STT	A	-0.11%
KDP	A	-0.11%
KMI	A	-0.11%
GIS	B	-0.11%
CRBG	D	-0.11%
WMB	B	-0.11%
VST	C	-0.11%
EMR	D	-0.11%
AZO	D	-0.11%
ADSK	B	-0.11%
PLTR	B	-0.1%
PSA	B	-0.1%
KMB	D	-0.1%
SMCI	F	-0.1%
PCG	C	-0.1%
SPG	B	-0.1%
KEYS	C	-0.1%
VICI	C	-0.1%
GPN	D	-0.1%
UBER	C	-0.1%
LHX	D	-0.1%
CFG	D	-0.1%
APD	B	-0.1%
HBAN	B	-0.1%
KVUE	B	-0.1%
FCNCA	D	-0.1%
APP	B	-0.1%
WM	D	-0.1%
MPWR	C	-0.09%
CEG	C	-0.09%
ZTS	B	-0.09%
SNPS	D	-0.09%
MCO	A	-0.09%
HAL	F	-0.08%
CTRA	F	-0.08%
AMT	C	-0.08%
WDAY	D	-0.08%
PEG	B	-0.08%
CTAS	C	-0.08%
TDG	B	-0.08%
STZ	C	-0.08%
ZM	C	-0.08%
RSG	D	-0.08%
GEHC	C	-0.08%
MKL	C	-0.08%
EIX	C	-0.08%
EXC	B	-0.08%
CDNS	D	-0.08%
HUM	F	-0.08%
SWKS	F	-0.08%
INTC	F	-0.07%
ANSS	F	-0.07%
RJF	C	-0.07%
ECL	B	-0.07%
ED	C	-0.07%
TDY	C	-0.07%
BIIB	F	-0.07%
ALB	F	-0.07%
ROST	C	-0.07%
PSTG	F	-0.07%
AJG	C	-0.07%
IQV	C	-0.07%
HLT	B	-0.07%
EQH	C	-0.07%
AME	C	-0.06%
FE	C	-0.06%
CPRT	D	-0.06%
ETR	A	-0.06%
NDAQ	B	-0.06%
A	C	-0.06%
IR	C	-0.06%
WAB	A	-0.06%
EQIX	B	-0.06%
CRWD	F	-0.06%
TYL	C	-0.06%
GEV	B	-0.06%
DOW	D	-0.06%
ENPH	C	-0.06%
XEL	A	-0.06%
PFG	B	-0.06%
ES	C	-0.06%
CBRE	A	-0.06%
CMG	C	-0.06%
CAH	C	-0.06%
DD	B	-0.06%
MRO	D	-0.06%
NTRS	B	-0.05%
EW	F	-0.05%
ZBH	F	-0.05%
NTNX	C	-0.05%
L	B	-0.05%
BKR	D	-0.05%
WELL	B	-0.05%
CCI	B	-0.05%
PWR	B	-0.05%
SSNC	B	-0.05%
WEC	B	-0.05%
OC	C	-0.05%
MNST	C	-0.05%
FNF	A	-0.05%
PTC	D	-0.05%
PPG	C	-0.05%
WLK	D	-0.05%
HES	D	-0.05%
CPAY	B	-0.05%
CAG	B	-0.05%
AKAM	D	-0.05%
IP	B	-0.04%
NET	F	-0.04%
CBOE	C	-0.04%
PKG	B	-0.04%
MOH	C	-0.04%
ZS	F	-0.04%
VMC	D	-0.04%
IRM	B	-0.04%
HUBS	D	-0.04%
BSY	D	-0.04%
LPLA	D	-0.04%
TWLO	D	-0.04%
BRO	C	-0.04%
TXT	D	-0.04%
TTD	B	-0.04%
OKTA	F	-0.04%
DRI	C	-0.04%
TEAM	F	-0.04%
CSL	C	-0.04%
DT	C	-0.04%
DGX	B	-0.04%
EFX	C	-0.04%
MOS	F	-0.04%
HOLX	B	-0.04%
KEY	B	-0.04%
PPL	C	-0.04%
MLM	D	-0.04%
ROK	D	-0.04%
FTV	C	-0.04%
DTE	B	-0.04%
DLR	B	-0.04%
RGA	B	-0.04%
DDOG	D	-0.04%
HWM	B	-0.04%
EPAM	D	-0.04%
WRB	C	-0.04%
U	D	-0.03%
XYL	D	-0.03%
NI	B	-0.03%
MKC	B	-0.03%
BALL	C	-0.03%
EVRG	A	-0.03%
LVS	D	-0.03%
AVTR	B	-0.03%
VRT	C	-0.03%
EQR	B	-0.03%
VEEV	C	-0.03%
SNOW	F	-0.03%
HEI	B	-0.03%
LNT	A	-0.03%
HUBB	B	-0.03%
CE	D	-0.03%
HRL	C	-0.03%
EMN	B	-0.03%
CPNG	B	-0.03%
CHK	D	-0.03%
TRGP	B	-0.03%
TAP	C	-0.03%
BEN	F	-0.03%
J	D	-0.03%
CNP	C	-0.03%
SJM	C	-0.03%
ATO	B	-0.03%
O	B	-0.03%
CMS	A	-0.03%
IPG	C	-0.03%
AEE	B	-0.03%
EXR	B	-0.03%
BR	D	-0.03%
CPB	B	-0.03%
BURL	B	-0.02%
LBRDK	D	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
PINS	F	-0.02%
REG	C	-0.02%
PFGC	B	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
ESS	B	-0.02%
DPZ	F	-0.02%
IEX	D	-0.02%
MAA	B	-0.02%
SBAC	C	-0.02%
INVH	C	-0.02%
FDS	C	-0.02%
TSN	C	-0.02%
USFD	B	-0.02%
DXCM	F	-0.02%
NWSA	D	-0.02%
TTWO	D	-0.02%
ACM	B	-0.02%
GLPI	B	-0.02%
ERIE	A	-0.02%
LUV	C	-0.02%
SW	B	-0.02%
ALGN	D	-0.02%
LYV	B	-0.02%
WST	D	-0.02%
ALNY	B	-0.02%
MDB	D	-0.02%
HST	D	-0.02%
JBHT	D	-0.02%
EQT	D	-0.02%
WY	C	-0.02%
AXON	B	-0.02%
CSGP	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
DAY	D	-0.01%
MGM	D	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
SWK	B	-0.01%
MORN	C	-0.01%
TECH	C	-0.01%
TW	A	-0.01%
BMRN	F	-0.01%
AMH	C	-0.01%
WMS	D	-0.01%
KIM	B	-0.01%
SUI	B	-0.01%
EME	B	-0.01%
PODD	B	-0.01%
UDR	B	-0.01%
ARE	B	-0.01%
JKHY	B	-0.01%
CRL	D	-0.01%
BLD	D	-0.01%
FIVE	D	-0.0%