FLQM vs. FCTR ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	FCTR
30 Days	5.47%	9.38%
60 Days	5.07%	12.16%
90 Days	5.99%	17.79%
12 Months	31.70%	36.88%

28 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in FCTR	Overlap
ACGL	D	0.61%	0.84%	0.61%
AVB	B	1.09%	0.43%	0.43%
AWK	D	0.86%	0.37%	0.37%
CHD	B	0.89%	0.22%	0.22%
DHI	D	1.0%	0.34%	0.34%
FAST	B	1.14%	0.53%	0.53%
FICO	B	1.62%	1.54%	1.54%
GWW	B	1.16%	0.29%	0.29%
HSY	F	0.52%	0.19%	0.19%
IDXX	F	0.77%	0.32%	0.32%
LDOS	C	0.37%	0.99%	0.37%
LECO	B	0.46%	0.18%	0.18%
LII	A	0.84%	0.37%	0.37%
LNG	B	0.96%	0.5%	0.5%
LW	C	0.35%	0.39%	0.35%
MANH	D	0.76%	0.73%	0.73%
MSCI	C	1.09%	0.5%	0.5%
NVR	D	0.79%	0.36%	0.36%
PAYX	C	1.08%	1.49%	1.08%
PHM	D	0.99%	0.42%	0.42%
ROL	B	0.55%	0.93%	0.55%
SYY	B	0.86%	0.81%	0.81%
THC	D	0.59%	0.88%	0.59%
TOL	B	0.39%	0.53%	0.39%
TPL	A	1.04%	0.73%	0.73%
VRSK	A	0.69%	0.94%	0.69%
VRSN	F	0.67%	0.88%	0.67%
YUM	B	0.89%	0.96%	0.89%

FLQM Overweight 172 Positions Relative to FCTR

Symbol	Grade	Weight
GRMN	B	1.17%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
DAL	C	1.1%
ALL	A	1.09%
RMD	C	1.06%
HIG	B	1.05%
KR	B	1.02%
DOV	A	1.0%
HPQ	B	0.94%
WAT	B	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
FANG	D	0.84%
CMI	A	0.84%
RF	A	0.83%
WSM	B	0.82%
MTD	D	0.77%
CLX	B	0.77%
OMC	C	0.77%
STLD	B	0.76%
SNA	A	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
WSO	A	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
TER	D	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
TXRH	C	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
DKS	C	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	C	0.47%
OVV	B	0.46%
BJ	A	0.46%
CW	B	0.46%
JBL	B	0.45%
ALLE	D	0.45%
CPT	B	0.44%
JNPR	F	0.42%
ELS	C	0.42%
GL	B	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
EXPE	B	0.38%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	A	0.37%
BXP	D	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	D	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	B	0.3%
TTC	D	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	D	0.28%
PB	A	0.27%
CACI	D	0.27%
BBWI	D	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
WPC	D	0.23%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	F	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	D	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	C	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	A	0.12%
AVT	C	0.12%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	C	0.11%
JWN	C	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 137 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	B	-1.72%
MSTR	C	-1.55%
AXON	A	-1.42%
MA	C	-1.41%
BR	A	-1.39%
SYK	C	-1.37%
V	A	-1.36%
ANET	C	-1.29%
ADP	B	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
CL	D	-0.98%
BRO	B	-0.97%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
ITW	B	-0.86%
HOOD	B	-0.84%
TT	A	-0.82%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	C	-0.78%
EME	C	-0.77%
HWM	A	-0.76%
TRGP	B	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	D	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	C	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
CDNS	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	C	-0.51%
PG	A	-0.51%
DDOG	A	-0.51%
ORCL	B	-0.51%
PPL	B	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.5%
DUK	C	-0.49%
SNOW	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	C	-0.48%
LMT	D	-0.48%
DASH	A	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	B	-0.47%
WEC	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	D	-0.44%
NFLX	A	-0.44%
SO	D	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
URI	B	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
ED	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	D	-0.41%
PPG	F	-0.41%
MDB	C	-0.41%
GLPI	C	-0.41%
BSY	D	-0.4%
EQR	B	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	C	-0.4%
VRTX	F	-0.4%
ADBE	C	-0.39%
AEP	D	-0.39%
EXC	C	-0.39%
DXCM	D	-0.39%
CARR	D	-0.38%
KMB	D	-0.38%
MSFT	F	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
RIVN	F	-0.34%
KLAC	D	-0.34%
COST	B	-0.34%
AMT	D	-0.33%
PSA	D	-0.33%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	B	-0.25%
CSCO	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	A	-0.23%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%