FLQM vs. FTC ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.26

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	FTC
30 Days	3.80%	7.51%
60 Days	4.58%	11.70%
90 Days	4.77%	14.95%
12 Months	30.18%	40.92%

33 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in FTC	Overlap
ACGL	C	0.61%	0.74%	0.61%
ALL	A	1.09%	0.86%	0.86%
AVB	B	1.09%	0.16%	0.16%
BAH	F	0.85%	0.63%	0.63%
CASY	A	0.52%	0.53%	0.52%
CHD	A	0.89%	0.17%	0.17%
DECK	A	0.89%	0.54%	0.54%
DOV	A	1.0%	0.35%	0.35%
EXPE	B	0.38%	1.03%	0.38%
FAST	B	1.14%	0.19%	0.19%
FICO	B	1.62%	1.0%	1.0%
GDDY	A	0.89%	0.98%	0.89%
GEN	B	0.57%	0.73%	0.57%
GRMN	B	1.17%	0.8%	0.8%
GWW	B	1.16%	0.55%	0.55%
IT	C	1.14%	0.35%	0.35%
LII	A	0.84%	0.68%	0.68%
MANH	D	0.76%	0.48%	0.48%
MSCI	C	1.09%	0.17%	0.17%
MTD	F	0.77%	0.13%	0.13%
NTAP	C	0.91%	0.47%	0.47%
OTIS	C	0.93%	0.32%	0.32%
PAYX	B	1.08%	0.18%	0.18%
RMD	C	1.06%	0.63%	0.63%
ROL	B	0.55%	0.33%	0.33%
THC	D	0.59%	0.82%	0.59%
TPL	A	1.04%	0.75%	0.75%
TSCO	D	0.89%	0.46%	0.46%
UTHR	C	0.62%	0.9%	0.62%
VLTO	C	0.49%	0.45%	0.45%
WAT	C	0.94%	0.17%	0.17%
WSM	C	0.82%	0.28%	0.28%
WSO	A	0.67%	0.52%	0.52%

FLQM Overweight 167 Positions Relative to FTC

Symbol	Grade	Weight
EA	A	1.13%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
HIG	B	1.05%
KR	B	1.02%
DHI	F	1.0%
PHM	D	0.99%
LNG	A	0.96%
HPQ	B	0.94%
HPE	B	0.93%
EBAY	D	0.91%
CINF	A	0.9%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BLDR	D	0.85%
BBY	D	0.85%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
NVR	D	0.79%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	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%
VRSK	A	0.69%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
RPM	A	0.61%
CF	A	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
TER	F	0.54%
UAL	A	0.54%
GGG	B	0.53%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
UNM	A	0.48%
DKS	D	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
JBL	C	0.45%
ALLE	C	0.45%
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%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	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%
DVA	C	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%
SOLV	D	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 153 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	A	-1.08%
VRT	B	-1.01%
DASH	B	-1.01%
GS	A	-0.99%
VST	A	-0.97%
KKR	A	-0.96%
EME	A	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	A	-0.88%
TT	A	-0.88%
HEI	A	-0.88%
URI	C	-0.87%
CPNG	D	-0.86%
PGR	A	-0.85%
BURL	B	-0.85%
NRG	B	-0.84%
VTR	B	-0.82%
NVDA	B	-0.81%
AMP	A	-0.8%
LYV	A	-0.79%
IRM	C	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
PH	A	-0.74%
ORCL	A	-0.73%
MSI	B	-0.73%
CEG	C	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	A	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	A	-0.69%
SHW	B	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	C	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
HLT	A	-0.53%
ISRG	A	-0.53%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	A	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
SO	C	-0.47%
LVS	B	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	F	-0.46%
XYL	D	-0.44%
PSA	C	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	C	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	B	-0.38%
MAR	A	-0.38%
AMZN	C	-0.38%
PANW	B	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
SPG	A	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	D	-0.32%
MSTR	B	-0.32%
CBOE	C	-0.32%
AMGN	F	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	C	-0.3%
KO	D	-0.29%
O	C	-0.29%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
AON	A	-0.18%
ADP	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CMG	B	-0.17%
VRTX	D	-0.17%
DKNG	B	-0.17%
MA	B	-0.17%
GOOGL	C	-0.17%
SYK	B	-0.17%
WM	B	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	C	-0.16%
EQIX	A	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	C	-0.15%
LIN	C	-0.15%
CCI	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
KLAC	F	-0.13%