FLQM vs. ILDR ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust Innovation Leaders ETF (ILDR)

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

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

15,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	ILDR
30 Days	2.74%	7.62%
60 Days	8.51%	17.21%
90 Days	9.47%	2.77%
12 Months	32.81%	44.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLQM	Weight in ILDR	Overlap
	NBIX	F	0.52%	0.5%	0.5%

FLQM Overweight 196 Positions Relative to ILDR

Symbol	Grade	Weight
FICO	C	1.39%
DHI	C	1.18%
IT	A	1.13%
RMD	C	1.09%
AVB	C	1.09%
PHM	C	1.09%
MSCI	B	1.06%
ALL	A	1.05%
HIG	A	1.05%
GWW	B	1.05%
PAYX	B	1.03%
ODFL	F	1.03%
FAST	C	1.01%
EA	D	1.0%
KR	C	0.99%
MTD	C	0.99%
GRMN	D	0.99%
BBY	C	0.98%
BAH	C	0.98%
EBAY	A	0.97%
OTIS	A	0.97%
DOV	C	0.97%
WAT	B	0.96%
NTAP	D	0.96%
IDXX	D	0.95%
CDW	D	0.95%
WSM	C	0.94%
HPQ	B	0.94%
YUM	C	0.93%
BLDR	C	0.92%
TSCO	A	0.92%
DAL	C	0.91%
AWK	D	0.91%
SYY	D	0.9%
HPE	B	0.89%
NVR	C	0.86%
SYF	A	0.86%
LYB	B	0.84%
LII	C	0.84%
CHD	D	0.84%
ULTA	D	0.82%
OMC	C	0.82%
CINF	A	0.81%
MANH	A	0.81%
LNG	A	0.81%
DECK	B	0.8%
FANG	D	0.78%
CMI	A	0.76%
GDDY	B	0.76%
CLX	C	0.75%
GPC	D	0.75%
EXPD	D	0.73%
RF	B	0.73%
TER	C	0.72%
ACGL	A	0.72%
DVN	F	0.72%
TROW	D	0.7%
AVY	D	0.7%
VRSN	C	0.7%
STLD	C	0.69%
RS	D	0.67%
VRSK	D	0.66%
TPL	A	0.66%
THC	D	0.65%
WSO	C	0.64%
MAS	C	0.64%
SNA	C	0.63%
UTHR	C	0.63%
EG	A	0.61%
UHS	D	0.6%
HSY	D	0.6%
CF	A	0.6%
RPM	A	0.56%
ROL	C	0.56%
VLTO	A	0.54%
INCY	B	0.53%
DKS	D	0.53%
GGG	C	0.52%
POOL	D	0.52%
NDSN	C	0.51%
TPR	B	0.51%
VTRS	D	0.51%
ALLE	A	0.48%
EHC	C	0.48%
CPT	C	0.47%
FFIV	B	0.47%
CASY	D	0.47%
TXRH	A	0.47%
JNPR	C	0.46%
CHRW	C	0.46%
JBL	C	0.45%
LECO	D	0.44%
RPRX	D	0.44%
BJ	B	0.44%
GL	C	0.43%
CW	A	0.43%
ELS	D	0.42%
LKQ	F	0.39%
ALSN	A	0.39%
UNM	A	0.39%
TOL	C	0.39%
HRB	C	0.39%
LDOS	A	0.38%
K	B	0.38%
OVV	D	0.38%
TPX	C	0.38%
WING	C	0.38%
BXP	B	0.38%
ACI	F	0.36%
SAIA	D	0.36%
MUSA	D	0.36%
UAL	A	0.36%
DOX	B	0.36%
SKX	B	0.35%
DCI	B	0.35%
MTG	A	0.34%
KNSL	B	0.34%
ALLY	F	0.34%
DG	F	0.34%
RL	B	0.33%
EXPE	B	0.32%
SEIC	B	0.32%
TTC	F	0.32%
NNN	C	0.32%
LW	D	0.31%
PAYC	D	0.31%
CHE	D	0.3%
CACI	A	0.3%
APA	F	0.29%
CROX	C	0.29%
ORI	A	0.29%
RHI	D	0.28%
ACHC	F	0.27%
WPC	C	0.26%
G	A	0.26%
EGP	D	0.26%
BBWI	F	0.26%
DINO	F	0.25%
PB	D	0.24%
LSTR	F	0.24%
AMG	B	0.24%
R	C	0.23%
DVA	C	0.23%
VFC	A	0.23%
VNT	F	0.22%
OGN	F	0.22%
STAG	D	0.22%
WU	D	0.22%
CRUS	D	0.21%
AN	D	0.21%
BC	C	0.21%
AM	A	0.21%
SEE	C	0.21%
FLO	D	0.2%
SON	D	0.2%
LAMR	C	0.2%
NFG	A	0.19%
M	D	0.18%
PII	D	0.18%
JHG	A	0.18%
MSM	D	0.18%
WBA	F	0.17%
SOLV	C	0.17%
DLB	D	0.17%
FOXA	B	0.17%
OMF	D	0.17%
CHRD	F	0.16%
AYI	A	0.15%
AGO	B	0.15%
HIW	C	0.15%
COKE	C	0.14%
KRC	C	0.14%
DTM	A	0.14%
CHH	A	0.14%
MAN	D	0.13%
LOPE	D	0.13%
PAG	D	0.12%
IVZ	A	0.12%
NEU	F	0.12%
AVT	B	0.12%
CRI	D	0.11%
COLM	B	0.11%
AWI	A	0.1%
JWN	D	0.1%
COLB	C	0.1%
APPF	C	0.09%
CIVI	F	0.09%
CUZ	C	0.08%
KSS	D	0.08%
GAP	F	0.07%
WEN	B	0.06%
SNDR	D	0.06%
CNA	D	0.04%
CNXC	F	0.04%
DDS	D	0.03%
PLTK	C	0.02%

FLQM Underweight 58 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-7.64%
ORCL	A	-5.93%
AMZN	C	-5.43%
MSFT	D	-5.26%
GOOG	B	-3.78%
META	A	-3.75%
CEG	A	-3.73%
UBER	C	-3.37%
AVGO	B	-3.12%
NOW	B	-2.88%
QCOM	D	-1.84%
SHOP	B	-1.63%
MU	D	-1.57%
MRK	F	-1.54%
DUK	C	-1.5%
MRVL	C	-1.45%
BMRN	F	-1.39%
TMO	D	-1.36%
WDAY	D	-1.35%
AVTR	D	-1.33%
REGN	D	-1.26%
AVAV	B	-1.23%
SMR	C	-1.22%
V	B	-1.2%
GTLS	D	-1.16%
ANET	A	-1.12%
DT	B	-1.09%
TOST	B	-1.07%
PANW	B	-1.06%
BWXT	A	-1.05%
HALO	D	-1.05%
NFLX	A	-1.03%
FOLD	F	-1.01%
VRTX	D	-1.0%
ISRG	C	-0.99%
LHX	A	-0.97%
SQ	D	-0.97%
TW	A	-0.96%
ZS	F	-0.95%
ADBE	F	-0.93%
RMBS	F	-0.91%
SWTX	F	-0.85%
AKAM	D	-0.84%
DDOG	B	-0.8%
CYBR	C	-0.77%
TEL	D	-0.77%
TTD	A	-0.74%
MDB	D	-0.74%
PLTR	A	-0.71%
ABBV	C	-0.7%
GTLB	D	-0.63%
MIRM	D	-0.61%
REPL	C	-0.54%
GRAB	C	-0.49%
ABNB	D	-0.49%
SGBX	F	-0.48%
RCUS	D	-0.46%
LLY	D	-0.42%