FLQM vs. GMOV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	GMOV
30 Days	5.47%
60 Days	5.07%
90 Days	5.99%
12 Months	31.70%

52 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in GMOV	Overlap
ACGL	D	0.61%	0.26%	0.26%
ALL	A	1.09%	0.19%	0.19%
ALLY	C	0.35%	0.57%	0.35%
ALSN	B	0.47%	0.23%	0.23%
AMG	B	0.25%	0.32%	0.25%
AN	C	0.2%	0.32%	0.2%
AVT	C	0.12%	0.5%	0.12%
BBY	D	0.85%	0.76%	0.76%
BC	C	0.2%	0.06%	0.06%
CMI	A	0.84%	1.41%	0.84%
CNXC	F	0.03%	0.05%	0.03%
CRI	D	0.08%	0.09%	0.08%
CROX	D	0.19%	0.46%	0.19%
DG	F	0.3%	0.64%	0.3%
EBAY	D	0.91%	0.93%	0.91%
EG	C	0.58%	0.47%	0.47%
FOXA	B	0.18%	0.14%	0.14%
HIG	B	1.05%	0.97%	0.97%
HPE	B	0.93%	1.32%	0.93%
HPQ	B	0.94%	0.97%	0.94%
HRB	D	0.37%	0.55%	0.37%
INCY	C	0.61%	0.43%	0.43%
IVZ	B	0.11%	0.21%	0.11%
JHG	A	0.21%	0.21%	0.21%
KR	B	1.02%	0.91%	0.91%
KSS	F	0.07%	0.06%	0.06%
LKQ	D	0.36%	0.2%	0.2%
LYB	F	0.72%	1.17%	0.72%
M	D	0.17%	0.08%	0.08%
MAN	D	0.11%	0.1%	0.1%
MTG	C	0.32%	0.59%	0.32%
NEU	C	0.11%	0.05%	0.05%
OMF	A	0.2%	0.17%	0.17%
OVV	B	0.46%	0.27%	0.27%
PHM	D	0.99%	0.25%	0.25%
PII	D	0.14%	0.27%	0.14%
RF	A	0.83%	0.12%	0.12%
RHI	B	0.3%	0.08%	0.08%
SEE	C	0.2%	0.06%	0.06%
SKX	D	0.3%	0.49%	0.3%
SNA	A	0.76%	0.1%	0.1%
SOLV	C	0.16%	1.0%	0.16%
STLD	B	0.76%	0.64%	0.64%
SYF	B	1.11%	0.84%	0.84%
TOL	B	0.39%	0.12%	0.12%
TPR	B	0.6%	0.58%	0.58%
TROW	B	0.74%	0.74%	0.74%
UNM	A	0.48%	0.59%	0.48%
UTHR	C	0.62%	0.27%	0.27%
VTRS	A	0.57%	0.56%	0.56%
WBA	F	0.17%	0.07%	0.07%
WU	D	0.19%	0.42%	0.19%

FLQM Overweight 148 Positions Relative to GMOV

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
DAL	C	1.1%
AVB	B	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
TPL	A	1.04%
DHI	D	1.0%
DOV	A	1.0%
LNG	B	0.96%
WAT	B	0.94%
OTIS	C	0.93%
NTAP	C	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	B	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BAH	F	0.85%
BLDR	D	0.85%
LII	A	0.84%
FANG	D	0.84%
WSM	B	0.82%
NVR	D	0.79%
MTD	D	0.77%
CLX	B	0.77%
OMC	C	0.77%
IDXX	F	0.77%
MANH	D	0.76%
COR	B	0.75%
CDW	F	0.73%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
RPM	A	0.61%
CF	B	0.61%
MAS	D	0.59%
THC	D	0.59%
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%
HSY	F	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%
DKS	C	0.48%
UHS	D	0.48%
CHRW	C	0.47%
BJ	A	0.46%
LECO	B	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%
MUSA	A	0.37%
BXP	D	0.37%
LDOS	C	0.37%
K	A	0.37%
DCI	B	0.36%
ACI	C	0.36%
DOX	D	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
ORI	A	0.31%
TTC	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%
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%
NFG	A	0.2%
STAG	F	0.2%
LAMR	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FLO	D	0.18%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	A	0.12%
COLM	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%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
PLTK	B	0.02%

FLQM Underweight 94 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	B	-2.63%
MRK	F	-2.48%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
ELV	F	-1.36%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
MTB	A	-0.99%
DFS	B	-0.94%
PYPL	B	-0.92%
GM	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
USB	A	-0.62%
BG	F	-0.59%
TGT	F	-0.58%
NUE	C	-0.56%
ARW	D	-0.54%
RDN	C	-0.51%
TAP	C	-0.5%
LEA	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
WHR	B	-0.43%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
KBH	D	-0.27%
INGR	B	-0.26%
JXN	C	-0.25%
BEN	C	-0.23%
MLI	C	-0.21%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	D	-0.14%
MOS	F	-0.12%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
ATGE	B	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
TEX	D	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%