FLQM vs. IJJ ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$56.39

Average Daily Volume

150,923

Number of Holdings *

200

* may have additional holdings in another (foreign) market
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.35

Average Daily Volume

99,690

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period FLQM IJJ
30 Days 1.69% 3.20%
60 Days 5.05% 7.99%
90 Days 6.72% 9.31%
12 Months 30.03% 28.05%
57 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in IJJ Overlap
ALLY C 0.35% 0.69% 0.35%
AM B 0.21% 0.14% 0.14%
AMG B 0.24% 0.36% 0.24%
AN C 0.2% 0.29% 0.2%
AVT C 0.12% 0.34% 0.12%
AYI A 0.17% 0.33% 0.17%
BC D 0.2% 0.14% 0.14%
BJ B 0.46% 0.79% 0.46%
CACI C 0.34% 0.52% 0.34%
CHE D 0.28% 0.22% 0.22%
CHH B 0.15% 0.11% 0.11%
CNXC F 0.03% 0.13% 0.03%
COLB A 0.12% 0.42% 0.12%
COLM B 0.1% 0.1% 0.1%
CRI D 0.08% 0.13% 0.08%
CRUS F 0.17% 0.16% 0.16%
CUZ B 0.08% 0.32% 0.08%
CW C 0.5% 0.34% 0.34%
DCI A 0.36% 0.26% 0.26%
DINO D 0.22% 0.45% 0.22%
DKS D 0.47% 0.36% 0.36%
DLB D 0.16% 0.13% 0.13%
DTM A 0.17% 0.23% 0.17%
EGP D 0.24% 0.21% 0.21%
EHC B 0.49% 0.38% 0.38%
ELS B 0.42% 0.31% 0.31%
FLO F 0.18% 0.29% 0.18%
G B 0.3% 0.46% 0.3%
GAP B 0.07% 0.32% 0.07%
JHG A 0.21% 0.37% 0.21%
JWN B 0.1% 0.15% 0.1%
KRC C 0.14% 0.29% 0.14%
LAMR D 0.19% 0.33% 0.19%
LSTR B 0.24% 0.14% 0.14%
M C 0.17% 0.3% 0.17%
MAN F 0.11% 0.21% 0.11%
MSM C 0.18% 0.12% 0.12%
MTG C 0.32% 0.26% 0.26%
NFG D 0.19% 0.36% 0.19%
NNN F 0.28% 0.32% 0.28%
ORI A 0.3% 0.57% 0.3%
PAG B 0.11% 0.2% 0.11%
PB B 0.27% 0.5% 0.27%
PII F 0.14% 0.24% 0.14%
R B 0.25% 0.46% 0.25%
RPM A 0.59% 0.53% 0.53%
SEIC A 0.36% 0.26% 0.26%
SON F 0.18% 0.33% 0.18%
STAG D 0.2% 0.23% 0.2%
THC B 0.62% 1.07% 0.62%
TPL B 1.03% 0.55% 0.55%
TTC F 0.3% 0.31% 0.3%
UNM A 0.46% 0.0% 0.0%
UTHR B 0.68% 0.66% 0.66%
WEN C 0.06% 0.1% 0.06%
WPC F 0.22% 0.81% 0.22%
WU F 0.19% 0.0% 0.0%
FLQM Overweight 143 Positions Relative to IJJ
Symbol Grade Weight
FICO B 1.64%
IT B 1.19%
GWW B 1.18%
GRMN A 1.17%
ODFL B 1.16%
FAST B 1.14%
PAYX B 1.11%
SYF B 1.11%
EA A 1.1%
DAL A 1.09%
MSCI B 1.09%
BAH C 1.07%
AVB B 1.07%
RMD C 1.07%
ALL B 1.06%
HIG C 1.02%
KR A 1.02%
WAT B 1.01%
DOV A 0.99%
DHI D 0.98%
PHM D 0.97%
LNG B 0.94%
HPE B 0.92%
HPQ B 0.91%
EBAY C 0.9%
NTAP D 0.9%
OTIS D 0.9%
GDDY B 0.89%
CINF A 0.88%
YUM B 0.88%
TSCO D 0.88%
DECK B 0.87%
CHD A 0.86%
SYY D 0.86%
BBY C 0.85%
BLDR C 0.84%
AWK D 0.82%
MTD F 0.81%
RF A 0.81%
FANG C 0.81%
LII B 0.81%
OMC A 0.8%
CMI A 0.8%
MANH C 0.78%
NVR D 0.78%
IDXX F 0.77%
WSM F 0.77%
CDW F 0.77%
STLD C 0.76%
SNA A 0.75%
COR B 0.75%
ULTA C 0.74%
TROW A 0.73%
CLX A 0.73%
LYB F 0.71%
RS C 0.71%
DVN F 0.7%
VRSK A 0.69%
VRSN C 0.67%
WSO B 0.66%
EXPD C 0.65%
GPC D 0.63%
INCY B 0.63%
AVY F 0.62%
ACGL C 0.62%
MAS D 0.59%
GEN B 0.58%
CF B 0.57%
EG D 0.56%
TER F 0.55%
NBIX C 0.55%
HSY F 0.55%
ROL C 0.55%
VTRS B 0.55%
TPR A 0.54%
UAL A 0.53%
CASY B 0.52%
GGG B 0.51%
FFIV B 0.5%
TXRH A 0.5%
UHS D 0.49%
VLTO D 0.48%
POOL D 0.48%
NDSN B 0.48%
LECO C 0.47%
CHRW A 0.46%
JBL C 0.46%
ALSN B 0.46%
LDOS C 0.46%
ALLE D 0.45%
SAIA B 0.44%
CPT C 0.44%
JNPR D 0.44%
OVV C 0.42%
PAYC B 0.41%
GL B 0.41%
RPRX F 0.39%
TOL B 0.38%
TPX B 0.38%
BXP D 0.37%
MUSA B 0.37%
K A 0.37%
EXPE B 0.37%
DOX C 0.37%
LKQ C 0.36%
HRB D 0.36%
LW B 0.36%
ACI C 0.36%
RL B 0.34%
KNSL C 0.34%
SKX F 0.3%
RHI B 0.3%
DG F 0.29%
WING D 0.29%
APA F 0.26%
VNT C 0.25%
BBWI C 0.25%
VFC C 0.24%
DVA C 0.22%
OMF A 0.2%
SEE C 0.2%
CROX F 0.19%
FOXA A 0.18%
AGO B 0.17%
SOLV C 0.17%
WBA D 0.17%
OGN F 0.17%
CHRD D 0.15%
LOPE B 0.15%
ACHC F 0.14%
HIW D 0.14%
COKE C 0.13%
NEU C 0.12%
AWI B 0.11%
IVZ B 0.11%
APPF B 0.09%
CIVI D 0.09%
KSS D 0.07%
SNDR B 0.06%
CNA C 0.04%
DDS B 0.03%
SIRI C 0.03%
PLTK B 0.02%
FLQM Underweight 235 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.64%
EXE A -1.27%
COHR C -1.12%
USFD B -1.08%
DOCU B -1.04%
RGA A -0.97%
PFGC B -0.88%
JLL C -0.84%
AA C -0.79%
RRX B -0.79%
SF A -0.78%
JEF B -0.76%
FHN A -0.7%
CNH D -0.68%
ARMK B -0.68%
FLR C -0.67%
LAD B -0.66%
WBS A -0.66%
NLY C -0.65%
AFG A -0.64%
X D -0.63%
SNX C -0.63%
GMED B -0.62%
XPO B -0.62%
WCC B -0.62%
KNX C -0.62%
GME C -0.61%
AAL B -0.6%
AVTR F -0.6%
MTZ B -0.58%
GPK D -0.58%
ZION B -0.57%
AR B -0.56%
WTFC B -0.56%
OGE B -0.56%
SSB B -0.55%
SFM B -0.55%
SNV B -0.54%
ACM B -0.53%
FYBR D -0.51%
BERY D -0.51%
GLPI D -0.51%
TMHC B -0.5%
OSK B -0.49%
ADC A -0.49%
VNO C -0.49%
IBKR A -0.49%
BIO C -0.48%
CMC B -0.47%
ONB B -0.46%
VMI B -0.46%
BURL C -0.44%
DAR B -0.43%
ARW F -0.43%
FAF C -0.43%
CLF F -0.43%
EWBC B -0.43%
NOV C -0.43%
RNR D -0.42%
INGR B -0.42%
GBCI B -0.42%
KD A -0.42%
HR C -0.42%
SCI B -0.41%
STWD C -0.41%
OHI C -0.41%
KRG B -0.4%
CIEN B -0.4%
WHR B -0.4%
AGCO F -0.39%
THO B -0.39%
CCK D -0.39%
ESNT D -0.39%
PVH C -0.39%
FBIN F -0.39%
REXR F -0.38%
NXST C -0.38%
CG B -0.38%
FNB B -0.38%
UBSI B -0.37%
BMRN F -0.37%
THG A -0.37%
PNFP B -0.36%
UMBF B -0.36%
LEA F -0.36%
HOMB A -0.36%
BDC C -0.35%
ST F -0.34%
KBR D -0.34%
WTRG C -0.34%
UGI D -0.34%
CFR B -0.34%
POST D -0.34%
SAIC D -0.33%
LITE B -0.33%
ATR A -0.32%
POR D -0.32%
BRX A -0.32%
VOYA B -0.32%
WAL B -0.32%
CUBE D -0.32%
NJR A -0.31%
IRT A -0.31%
AMH C -0.31%
RGLD C -0.31%
AVNT B -0.31%
CBSH A -0.31%
ASGN D -0.3%
TKO D -0.3%
ORA B -0.3%
SBRA C -0.3%
VLY B -0.29%
SLGN B -0.29%
SWX B -0.29%
BKH A -0.28%
BRBR A -0.28%
KEX A -0.28%
FLS B -0.28%
JAZZ B -0.28%
ASB B -0.27%
TXNM A -0.27%
CNO B -0.27%
OGS B -0.27%
CGNX C -0.27%
HQY B -0.27%
TCBI B -0.26%
HOG D -0.26%
ASH F -0.26%
KMPR A -0.26%
MKSI C -0.26%
NVST C -0.25%
SR C -0.25%
ALE A -0.25%
MIDD D -0.25%
CNM D -0.25%
CYTK C -0.24%
IDA A -0.24%
FR D -0.24%
PRGO C -0.24%
MAT C -0.24%
GATX B -0.23%
XRAY F -0.23%
FHI A -0.22%
AZPN A -0.22%
NWE C -0.22%
FLG D -0.22%
EVR B -0.22%
SLM A -0.21%
BHF B -0.21%
VAC B -0.21%
NEOG D -0.21%
AMKR F -0.21%
GHC B -0.21%
FFIN B -0.21%
EXLS B -0.21%
MTSI B -0.2%
OLN F -0.2%
TKR F -0.2%
CVLT B -0.2%
PBF F -0.2%
CC C -0.2%
PCH F -0.2%
CXT F -0.19%
GT C -0.19%
KBH D -0.19%
ALV C -0.19%
MUR D -0.18%
BRKR F -0.18%
GXO B -0.18%
ENOV C -0.18%
SIGI B -0.18%
MASI B -0.18%
DOCS B -0.18%
NOVT C -0.18%
RH C -0.18%
GNTX C -0.17%
HXL F -0.17%
WH A -0.17%
EXPO D -0.17%
RYN F -0.17%
LPX A -0.16%
OZK B -0.16%
HWC B -0.16%
RLI A -0.16%
CHWY B -0.16%
ENS D -0.15%
CDP C -0.15%
RCM B -0.15%
MTN C -0.15%
ALGM F -0.15%
ALTM C -0.15%
ZI C -0.15%
SRPT F -0.15%
VSH F -0.14%
PPC C -0.14%
UAA B -0.14%
CBT C -0.14%
IBOC B -0.14%
LFUS D -0.13%
SMG D -0.13%
CHX C -0.13%
ROIV D -0.13%
LANC C -0.13%
VNOM C -0.13%
EEFT C -0.13%
SYNA C -0.12%
OPCH F -0.12%
HAE B -0.12%
LIVN C -0.12%
AMED F -0.12%
POWI D -0.12%
KNF C -0.11%
TEX D -0.11%
GEF B -0.11%
IRDM B -0.11%
NSP F -0.1%
PSN C -0.1%
MMS F -0.1%
SAM B -0.1%
NSA D -0.1%
UA B -0.09%
EPR D -0.09%
IPGP C -0.09%
CPRI F -0.09%
VC F -0.09%
YETI D -0.08%
BLKB C -0.08%
HGV B -0.07%
WMG B -0.07%
TNL A -0.07%
AZTA F -0.05%
MAGN F -0.04%
EQH B -0.0%
CADE B -0.0%
FNF C -0.0%
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