FLQM vs. FNDX ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

430,315

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period FLQM FNDX
30 Days 1.88% 1.34%
60 Days 3.89% 2.80%
90 Days 5.94% 5.41%
12 Months 26.27% 23.82%
152 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in FNDX Overlap
ACGL B 0.74% 0.05% 0.05%
ACI F 0.36% 0.02% 0.02%
ALL A 1.09% 0.29% 0.29%
ALLE B 0.46% 0.02% 0.02%
ALLY F 0.41% 0.1% 0.1%
ALSN B 0.36% 0.04% 0.04%
AMG C 0.24% 0.03% 0.03%
AN D 0.21% 0.05% 0.05%
APA F 0.33% 0.03% 0.03%
AVB B 1.13% 0.06% 0.06%
AVT D 0.12% 0.07% 0.07%
AVY D 0.72% 0.04% 0.04%
AWK A 0.97% 0.05% 0.05%
AYI B 0.14% 0.04% 0.04%
BAH B 0.97% 0.04% 0.04%
BBWI F 0.24% 0.02% 0.02%
BBY B 1.0% 0.19% 0.19%
BC C 0.2% 0.03% 0.03%
BJ D 0.44% 0.02% 0.02%
BLDR C 0.84% 0.04% 0.04%
BXP B 0.37% 0.05% 0.05%
CACI B 0.3% 0.03% 0.03%
CASY D 0.5% 0.05% 0.05%
CDW D 0.93% 0.06% 0.06%
CF B 0.58% 0.06% 0.06%
CHD C 0.9% 0.04% 0.04%
CHE C 0.3% 0.01% 0.01%
CHRW B 0.45% 0.07% 0.07%
CINF B 0.86% 0.07% 0.07%
CLX C 0.79% 0.04% 0.04%
CMI C 0.72% 0.17% 0.17%
CNXC D 0.06% 0.01% 0.01%
CPT B 0.47% 0.02% 0.02%
CRI C 0.11% 0.02% 0.02%
CW B 0.41% 0.03% 0.03%
DAL C 0.8% 0.02% 0.02%
DCI D 0.35% 0.02% 0.02%
DECK C 0.79% 0.03% 0.03%
DG F 0.33% 0.08% 0.08%
DHI B 1.23% 0.2% 0.2%
DINO D 0.26% 0.05% 0.05%
DKS D 0.53% 0.05% 0.05%
DOV B 0.95% 0.06% 0.06%
DOX C 0.37% 0.04% 0.04%
DVA B 0.23% 0.07% 0.07%
DVN F 0.82% 0.08% 0.08%
EA D 1.06% 0.08% 0.08%
EBAY B 0.94% 0.19% 0.19%
EG B 0.64% 0.03% 0.03%
EHC B 0.47% 0.02% 0.02%
EXPD B 0.73% 0.02% 0.02%
EXPE C 0.29% 0.03% 0.03%
FANG D 0.87% 0.05% 0.05%
FAST C 1.0% 0.07% 0.07%
FFIV A 0.44% 0.03% 0.03%
FLO C 0.21% 0.02% 0.02%
FOXA B 0.17% 0.09% 0.09%
G C 0.27% 0.02% 0.02%
GAP F 0.07% 0.04% 0.04%
GDDY C 0.78% 0.03% 0.03%
GGG C 0.5% 0.02% 0.02%
GL C 0.42% 0.03% 0.03%
GPC D 0.75% 0.05% 0.05%
GRMN D 1.08% 0.05% 0.05%
GWW B 1.02% 0.07% 0.07%
HIG A 1.1% 0.15% 0.15%
HPE D 0.81% 0.18% 0.18%
HPQ D 0.91% 0.2% 0.2%
HRB C 0.4% 0.02% 0.02%
HSY C 0.66% 0.04% 0.04%
IDXX C 0.94% 0.03% 0.03%
IT B 1.15% 0.03% 0.03%
IVZ C 0.11% 0.04% 0.04%
JBL D 0.38% 0.05% 0.05%
JHG B 0.18% 0.03% 0.03%
JNPR A 0.47% 0.05% 0.05%
JWN B 0.1% 0.02% 0.02%
K A 0.39% 0.07% 0.07%
KR B 0.96% 0.3% 0.3%
KSS F 0.08% 0.07% 0.07%
LAMR A 0.19% 0.02% 0.02%
LDOS C 0.38% 0.08% 0.08%
LECO F 0.41% 0.02% 0.02%
LII B 0.79% 0.03% 0.03%
LKQ D 0.4% 0.05% 0.05%
LNG D 0.84% 0.05% 0.05%
LSTR D 0.25% 0.02% 0.02%
LW D 0.3% 0.01% 0.01%
LYB F 0.87% 0.16% 0.16%
M F 0.18% 0.05% 0.05%
MAN C 0.13% 0.05% 0.05%
MAS B 0.63% 0.06% 0.06%
MSCI C 1.09% 0.03% 0.03%
MSM D 0.17% 0.01% 0.01%
MTD D 0.96% 0.04% 0.04%
MTG B 0.34% 0.03% 0.03%
MUSA C 0.38% 0.05% 0.05%
NDSN C 0.5% 0.02% 0.02%
NFG B 0.2% 0.02% 0.02%
NTAP D 0.92% 0.08% 0.08%
NVR B 0.86% 0.08% 0.08%
ODFL C 1.05% 0.05% 0.05%
OGN D 0.24% 0.07% 0.07%
OMC A 0.82% 0.08% 0.08%
OMF C 0.17% 0.05% 0.05%
ORI A 0.3% 0.05% 0.05%
OTIS D 0.9% 0.05% 0.05%
OVV D 0.43% 0.04% 0.04%
PAG D 0.12% 0.02% 0.02%
PAYX C 1.07% 0.06% 0.06%
PHM B 1.07% 0.13% 0.13%
PII D 0.18% 0.02% 0.02%
POOL C 0.51% 0.02% 0.02%
R B 0.22% 0.06% 0.06%
RF B 0.75% 0.08% 0.08%
RHI D 0.26% 0.03% 0.03%
RL B 0.3% 0.03% 0.03%
RMD C 1.17% 0.04% 0.04%
RPM B 0.55% 0.04% 0.04%
RS D 0.65% 0.08% 0.08%
SEE D 0.2% 0.02% 0.02%
SEIC B 0.32% 0.02% 0.02%
SIRI C 0.03% 0.05% 0.03%
SKX C 0.35% 0.03% 0.03%
SNA B 0.62% 0.04% 0.04%
SOLV C 0.17% 0.04% 0.04%
SON C 0.21% 0.03% 0.03%
STLD D 0.64% 0.09% 0.09%
SYF C 0.88% 0.27% 0.27%
SYY D 0.94% 0.1% 0.1%
TER D 0.68% 0.05% 0.05%
THC B 0.63% 0.08% 0.08%
TOL B 0.38% 0.06% 0.06%
TPR C 0.47% 0.04% 0.04%
TPX C 0.36% 0.02% 0.02%
TROW D 0.69% 0.11% 0.11%
TSCO C 0.93% 0.06% 0.06%
TTC D 0.32% 0.02% 0.02%
UHS B 0.59% 0.1% 0.1%
ULTA D 0.8% 0.03% 0.03%
UNM B 0.38% 0.05% 0.05%
VFC C 0.22% 0.06% 0.06%
VRSK D 0.71% 0.04% 0.04%
VRSN D 0.72% 0.01% 0.01%
VTRS C 0.51% 0.1% 0.1%
WAT C 0.93% 0.04% 0.04%
WBA F 0.18% 0.14% 0.14%
WPC B 0.26% 0.02% 0.02%
WSM C 0.85% 0.05% 0.05%
WSO C 0.61% 0.03% 0.03%
WU D 0.23% 0.04% 0.04%
YUM D 0.94% 0.08% 0.08%
FLQM Overweight 46 Positions Relative to FNDX
Symbol Grade Weight
FICO A 1.34%
MANH B 0.77%
UTHR C 0.64%
TPL C 0.62%
ROL C 0.58%
NBIX F 0.56%
VLTO C 0.55%
INCY C 0.53%
RPRX C 0.46%
ELS C 0.46%
TXRH D 0.45%
KNSL C 0.37%
SAIA D 0.35%
NNN B 0.34%
WING B 0.34%
PAYC D 0.32%
UAL B 0.31%
ACHC C 0.28%
EGP B 0.27%
CROX C 0.26%
PB B 0.25%
CRUS D 0.24%
STAG C 0.23%
VNT D 0.22%
AM B 0.21%
CHRD F 0.17%
DLB D 0.16%
HIW B 0.15%
AGO C 0.15%
COKE C 0.15%
CHH C 0.14%
DTM B 0.14%
KRC B 0.13%
NEU D 0.13%
LOPE D 0.13%
CIVI F 0.11%
COLM B 0.11%
AWI B 0.1%
COLB B 0.1%
APPF D 0.09%
CUZ B 0.08%
SNDR B 0.06%
WEN C 0.06%
CNA C 0.05%
DDS D 0.03%
PLTK C 0.02%
FLQM Underweight 566 Positions Relative to FNDX
Symbol Grade Weight
AAPL D -4.51%
MSFT C -2.54%
BRK.A C -2.29%
JPM D -1.94%
XOM D -1.92%
META A -1.85%
WMT B -1.51%
AMZN C -1.42%
T B -1.37%
VZ B -1.32%
UNH C -1.25%
GOOGL D -1.22%
BAC D -1.22%
CVX D -1.07%
GOOG D -1.06%
WFC D -1.06%
C D -1.04%
JNJ B -1.0%
PG C -0.84%
HD B -0.78%
PFE C -0.75%
CMCSA D -0.75%
CSCO B -0.73%
COST C -0.73%
GM B -0.69%
CVS D -0.68%
AVGO C -0.68%
IBM B -0.61%
INTC F -0.6%
ABBV C -0.6%
LUMN C -0.57%
GS D -0.56%
CI C -0.55%
PM C -0.51%
MRK D -0.51%
ELV C -0.5%
AMGN B -0.48%
QCOM D -0.47%
ORCL B -0.47%
PEP C -0.45%
KO B -0.43%
LOW B -0.42%
COP D -0.42%
MPC D -0.41%
UNP B -0.4%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF C -0.39%
CAT C -0.39%
VLO D -0.38%
NVDA D -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
TGT C -0.37%
PSX D -0.36%
V B -0.35%
MS D -0.35%
GILD B -0.35%
BMY C -0.35%
LIN B -0.35%
MU F -0.35%
DUK C -0.34%
ACN C -0.34%
MCD C -0.34%
ABT C -0.34%
HON D -0.34%
TXN C -0.34%
CHTR D -0.32%
FDX C -0.32%
F D -0.31%
TRV B -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE B -0.29%
CB B -0.29%
TMO C -0.29%
AIG D -0.28%
MA B -0.28%
LLY C -0.27%
MDT C -0.27%
SBUX C -0.27%
BLK A -0.26%
MET A -0.26%
PGR A -0.26%
BK A -0.26%
CNC C -0.25%
HCA B -0.25%
AMAT D -0.25%
UPS D -0.25%
TMUS C -0.24%
TJX C -0.24%
AFL B -0.23%
MDLZ B -0.23%
GD B -0.23%
PRU C -0.23%
DE B -0.22%
ADBE D -0.22%
ADM D -0.22%
TFC D -0.22%
HUM F -0.21%
NSC C -0.21%
DFS C -0.21%
CSX D -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
EOG D -0.2%
BKNG B -0.2%
TSN C -0.2%
TSLA C -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
KMI A -0.19%
NEM B -0.19%
GE B -0.18%
NUE F -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
CTSH C -0.18%
AEP B -0.18%
DHR B -0.17%
LRCX F -0.16%
LHX D -0.16%
REGN C -0.16%
CL C -0.16%
ITW B -0.15%
ADP B -0.15%
EMR D -0.15%
WMB B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI B -0.15%
WM D -0.15%
IP B -0.15%
GLW B -0.14%
BKR D -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE B -0.13%
PCAR D -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI D -0.13%
WDC D -0.13%
FCX D -0.13%
XEL A -0.12%
PH B -0.12%
CRM D -0.12%
SRE B -0.12%
AMP B -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
INTU D -0.11%
ETR A -0.11%
EIX C -0.11%
KHC C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI B -0.11%
OXY F -0.11%
SLB F -0.11%
WELL B -0.11%
BDX F -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
KMB D -0.11%
PPL C -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
STX D -0.1%
SCHW D -0.1%
CFG D -0.1%
FE C -0.1%
ORLY B -0.1%
BIIB F -0.1%
BAX C -0.09%
CTVA B -0.09%
APH D -0.09%
TT B -0.09%
ISRG C -0.09%
ES C -0.09%
SHW B -0.09%
CTAS C -0.09%
VTR C -0.09%
JLL B -0.09%
WY C -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
AMD F -0.09%
MTB B -0.09%
STZ C -0.08%
IRM B -0.08%
NXPI D -0.08%
VRTX D -0.08%
GPN D -0.08%
TDG B -0.08%
MCO A -0.08%
MRO D -0.08%
MAR C -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
SWK B -0.08%
ZTS B -0.08%
PLD C -0.08%
ROST C -0.08%
KDP A -0.08%
PFG B -0.08%
ARW C -0.08%
PPG C -0.08%
IQV C -0.08%
EQIX B -0.08%
DTE B -0.08%
WEC B -0.08%
HBAN B -0.07%
KMX D -0.07%
CAG B -0.07%
FNF A -0.07%
NTRS B -0.07%
AEE B -0.07%
WTW B -0.07%
RSG D -0.07%
PKG B -0.07%
GEHC C -0.07%
USFD B -0.07%
EVRG A -0.07%
CAH C -0.07%
DGX B -0.07%
MHK B -0.07%
X D -0.07%
EME B -0.06%
OC C -0.06%
CE D -0.06%
CNP C -0.06%
HLT B -0.06%
HAL F -0.06%
WAB A -0.06%
SJM C -0.06%
WBD D -0.06%
EQR B -0.06%
CMA B -0.06%
A C -0.06%
IFF B -0.06%
TRGP B -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
WHR D -0.06%
HWM B -0.06%
CMS A -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI C -0.06%
AFG B -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
GPI B -0.05%
INGR A -0.05%
DRI C -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
GEV B -0.05%
SFM B -0.05%
TAP C -0.05%
BWA D -0.05%
CSL C -0.05%
KD D -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
SWKS F -0.05%
ZION D -0.05%
CPAY B -0.05%
L B -0.05%
MOH C -0.05%
PFGC B -0.05%
LAD C -0.05%
ROK D -0.05%
MGM D -0.05%
ROP C -0.05%
AJG C -0.05%
MCHP D -0.05%
LEA D -0.05%
FLEX C -0.05%
JEF B -0.05%
LNC D -0.05%
MOS F -0.05%
J D -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
DPZ F -0.04%
CPB B -0.04%
PNR B -0.04%
MTH B -0.04%
ANET B -0.04%
WRB C -0.04%
SLM C -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
CMG C -0.04%
BAP A -0.04%
MRVL C -0.04%
EL F -0.04%
EW F -0.04%
EFX C -0.04%
TMHC B -0.04%
ON D -0.04%
XYL D -0.04%
THO D -0.04%
SSNC B -0.04%
JXN B -0.04%
EXR B -0.04%
IPG C -0.04%
MKC B -0.04%
CCK A -0.04%
MRNA F -0.04%
FYBR C -0.04%
HST D -0.04%
BEN F -0.04%
ATO B -0.04%
PVH F -0.04%
KNX C -0.04%
MNST C -0.04%
EVR B -0.04%
DOC C -0.04%
RJF C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
JBHT D -0.04%
BERY B -0.04%
RGA B -0.04%
O B -0.04%
APTV D -0.04%
ACM B -0.04%
LNT A -0.04%
FAF B -0.04%
ZIM C -0.04%
HOLX B -0.04%
HES D -0.04%
HII C -0.04%
DLTR F -0.04%
TDS C -0.04%
PNW B -0.04%
MKL C -0.04%
UGI C -0.04%
AOS C -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG C -0.03%
ITT C -0.03%
CPRI D -0.03%
CIEN C -0.03%
TRMB C -0.03%
FLR D -0.03%
ILMN C -0.03%
UDR B -0.03%
GNTX F -0.03%
EWBC C -0.03%
CLF F -0.03%
SCI B -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
SUI B -0.03%
CMC D -0.03%
FHN D -0.03%
AER C -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
AGCO D -0.03%
PCG C -0.03%
NWL D -0.03%
AIZ B -0.03%
VOYA A -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
KVUE B -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
SNPS D -0.03%
CHKP C -0.03%
MLI B -0.03%
IR C -0.03%
SLG B -0.03%
LVS D -0.03%
ADSK B -0.03%
CDNS D -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM B -0.03%
OGE B -0.03%
WCC C -0.03%
ARMK B -0.03%
NXST D -0.03%
KBH B -0.03%
SANM D -0.03%
PANW D -0.03%
NDAQ B -0.03%
STE C -0.03%
CCEP B -0.03%
ARE B -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
KEYS C -0.03%
BCC C -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK D -0.03%
HUBB B -0.03%
FL D -0.03%
CNH C -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AKAM D -0.03%
EPAM D -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD C -0.02%
WLK D -0.02%
CNX A -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR C -0.02%
BECN D -0.02%
SM D -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
LULU D -0.02%
XRAY D -0.02%
PENN D -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA C -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS F -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
FSLR C -0.02%
FCNCA D -0.02%
GNRC D -0.02%
POR B -0.02%
ASGN D -0.02%
ALB F -0.02%
MUR D -0.02%
UHAL B -0.02%
RUSHA C -0.02%
ASO C -0.02%
XRX F -0.02%
BTU D -0.02%
NVT D -0.02%
NAVI C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
ST D -0.02%
GLPI B -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD A -0.02%
AR D -0.02%
NOV D -0.02%
POST C -0.02%
AXTA C -0.02%
TFX C -0.02%
ABG F -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
JKHY B -0.02%
ABM D -0.02%
MDU B -0.02%
CTLT B -0.02%
CPRT D -0.02%
PK D -0.02%
PRI B -0.02%
EXP B -0.02%
TDY C -0.02%
NSIT C -0.02%
VICI C -0.02%
BRX B -0.02%
ALV F -0.02%
SNV C -0.02%
THG A -0.02%
TTWO D -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ D -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
DELL D -0.01%
VSH D -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
MMS D -0.01%
AEO D -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA F -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW A -0.01%
BIG F -0.0%
AAL D -0.0%
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