FLQM vs. FVD ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	FVD
30 Days	5.47%	1.87%
60 Days	5.07%	2.34%
90 Days	5.99%	4.86%
12 Months	31.70%	22.35%

37 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in FVD	Overlap
ALL	A	1.09%	0.47%	0.47%
AVY	D	0.62%	0.43%	0.43%
AWK	D	0.86%	0.44%	0.44%
BAH	F	0.85%	0.44%	0.44%
CHRW	C	0.47%	0.48%	0.47%
CLX	B	0.77%	0.48%	0.48%
CMI	A	0.84%	0.51%	0.51%
CNA	B	0.04%	0.45%	0.04%
DCI	B	0.36%	0.48%	0.36%
DLB	B	0.16%	0.46%	0.16%
DOX	D	0.35%	0.44%	0.35%
DTM	B	0.18%	0.53%	0.18%
EXPD	D	0.67%	0.47%	0.47%
FAST	B	1.14%	0.49%	0.49%
FLO	D	0.18%	0.45%	0.18%
G	B	0.29%	0.54%	0.29%
GRMN	B	1.17%	0.59%	0.59%
HSY	F	0.52%	0.45%	0.45%
JNPR	F	0.42%	0.45%	0.42%
K	A	0.37%	0.46%	0.37%
KR	B	1.02%	0.49%	0.49%
LECO	B	0.46%	0.48%	0.46%
MSM	C	0.17%	0.48%	0.17%
NDSN	B	0.49%	0.47%	0.47%
NEU	C	0.11%	0.49%	0.11%
NFG	A	0.2%	0.45%	0.2%
OTIS	C	0.93%	0.44%	0.44%
PAYX	C	1.08%	0.48%	0.48%
POOL	C	0.5%	0.46%	0.46%
RHI	B	0.3%	0.53%	0.3%
SEIC	B	0.37%	0.52%	0.37%
SNA	A	0.76%	0.51%	0.51%
SON	D	0.18%	0.45%	0.18%
TROW	B	0.74%	0.49%	0.49%
TSCO	D	0.89%	0.44%	0.44%
WSO	A	0.67%	0.5%	0.5%
YUM	B	0.89%	0.47%	0.47%

FLQM Overweight 163 Positions Relative to FVD

Symbol	Grade	Weight
FICO	B	1.62%
GWW	B	1.16%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
DAL	C	1.1%
AVB	B	1.09%
MSCI	C	1.09%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
DHI	D	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	B	0.96%
HPQ	B	0.94%
WAT	B	0.94%
HPE	B	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	B	0.89%
GDDY	A	0.89%
SYY	B	0.86%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	D	0.84%
RF	A	0.83%
WSM	B	0.82%
NVR	D	0.79%
MTD	D	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
MANH	D	0.76%
COR	B	0.75%
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	F	0.67%
GPC	D	0.65%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	0.61%
ACGL	D	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%
GEN	B	0.57%
ROL	B	0.55%
TER	D	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
TXRH	C	0.51%
FFIV	B	0.5%
EHC	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
DKS	C	0.48%
UHS	D	0.48%
ALSN	B	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%
ELS	C	0.42%
GL	B	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
TOL	B	0.39%
EXPE	B	0.38%
TPX	B	0.38%
HRB	D	0.37%
MUSA	A	0.37%
BXP	D	0.37%
LDOS	C	0.37%
LKQ	D	0.36%
ACI	C	0.36%
ALLY	C	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	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%
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%
FOXA	B	0.18%
WBA	F	0.17%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	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%
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%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 164 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
PINC	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TXN	C	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
CSCO	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
UNH	C	-0.48%
ADP	B	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
CME	A	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
HD	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
WEC	A	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
SO	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
POR	C	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
MRK	F	-0.43%
REYN	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%