FLQM vs. ISMD ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

35,711

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	ISMD
30 Days	2.74%	2.08%
60 Days	8.51%	6.99%
90 Days	9.47%	9.76%
12 Months	32.81%	27.74%

41 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in ISMD	Overlap
ACHC	F	0.27%	0.17%	0.17%
ALSN	A	0.39%	0.23%	0.23%
AWI	A	0.1%	0.21%	0.1%
BC	C	0.21%	0.21%	0.21%
CACI	A	0.3%	0.2%	0.2%
CASY	D	0.47%	0.17%	0.17%
CHE	D	0.3%	0.2%	0.2%
COKE	C	0.14%	0.21%	0.14%
CRUS	D	0.21%	0.18%	0.18%
CW	A	0.43%	0.21%	0.21%
DCI	B	0.35%	0.19%	0.19%
DDS	D	0.03%	0.16%	0.03%
EGP	D	0.26%	0.2%	0.2%
FFIV	B	0.47%	0.22%	0.22%
FLO	D	0.2%	0.19%	0.19%
G	A	0.26%	0.22%	0.22%
GGG	C	0.52%	0.2%	0.2%
HIW	C	0.15%	0.24%	0.15%
KNSL	B	0.34%	0.22%	0.22%
KRC	C	0.14%	0.23%	0.14%
LAMR	C	0.2%	0.21%	0.2%
LECO	D	0.44%	0.19%	0.19%
LOPE	D	0.13%	0.19%	0.13%
LSTR	F	0.24%	0.19%	0.19%
MANH	A	0.81%	0.2%	0.2%
MTG	A	0.34%	0.22%	0.22%
NBIX	F	0.52%	0.15%	0.15%
NEU	F	0.12%	0.2%	0.12%
NFG	A	0.19%	0.21%	0.19%
NNN	C	0.32%	0.21%	0.21%
PB	D	0.24%	0.22%	0.22%
PII	D	0.18%	0.2%	0.18%
R	C	0.23%	0.22%	0.22%
RPM	A	0.56%	0.19%	0.19%
SAIA	D	0.36%	0.16%	0.16%
SEIC	B	0.32%	0.2%	0.2%
THC	D	0.65%	0.22%	0.22%
TOL	C	0.39%	0.23%	0.23%
TPX	C	0.38%	0.2%	0.2%
TTC	F	0.32%	0.17%	0.17%
TXRH	A	0.47%	0.18%	0.18%

FLQM Overweight 156 Positions Relative to ISMD

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%
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%
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%
ROL	C	0.56%
VLTO	A	0.54%
INCY	B	0.53%
DKS	D	0.53%
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%
JNPR	C	0.46%
CHRW	C	0.46%
JBL	C	0.45%
RPRX	D	0.44%
BJ	B	0.44%
GL	C	0.43%
ELS	D	0.42%
LKQ	F	0.39%
UNM	A	0.39%
HRB	C	0.39%
LDOS	A	0.38%
K	B	0.38%
OVV	D	0.38%
WING	C	0.38%
BXP	B	0.38%
ACI	F	0.36%
MUSA	D	0.36%
UAL	A	0.36%
DOX	B	0.36%
SKX	B	0.35%
ALLY	F	0.34%
DG	F	0.34%
RL	B	0.33%
EXPE	B	0.32%
LW	D	0.31%
PAYC	D	0.31%
APA	F	0.29%
CROX	C	0.29%
ORI	A	0.29%
RHI	D	0.28%
WPC	C	0.26%
BBWI	F	0.26%
DINO	F	0.25%
AMG	B	0.24%
DVA	C	0.23%
VFC	A	0.23%
VNT	F	0.22%
OGN	F	0.22%
STAG	D	0.22%
WU	D	0.22%
AN	D	0.21%
AM	A	0.21%
SEE	C	0.21%
SON	D	0.2%
M	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%
DTM	A	0.14%
CHH	A	0.14%
MAN	D	0.13%
PAG	D	0.12%
IVZ	A	0.12%
AVT	B	0.12%
CRI	D	0.11%
COLM	B	0.11%
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%
PLTK	C	0.02%

FLQM Underweight 448 Positions Relative to ISMD

Symbol	Grade	Weight
RVNC	F	-0.37%
UNIT	B	-0.35%
FWRD	D	-0.34%
ADMA	A	-0.33%
OMCL	C	-0.3%
TWKS	C	-0.29%
PLSE	D	-0.29%
VCYT	C	-0.29%
SMTC	C	-0.28%
ICUI	B	-0.28%
GRBK	C	-0.27%
HBI	B	-0.27%
SATS	C	-0.26%
NGVC	D	-0.26%
MHO	C	-0.26%
HWKN	B	-0.26%
TRUP	B	-0.26%
PLUS	B	-0.25%
ANGI	D	-0.25%
ENVA	B	-0.25%
LOB	B	-0.25%
SGRY	C	-0.25%
MPW	C	-0.25%
HL	C	-0.25%
PI	A	-0.25%
SFBS	B	-0.24%
ACIW	A	-0.24%
CNK	D	-0.24%
CRVL	C	-0.24%
FBIN	C	-0.24%
WAL	C	-0.24%
VLY	C	-0.24%
PTGX	C	-0.24%
SASR	B	-0.24%
LPX	C	-0.24%
AKR	B	-0.24%
ERII	C	-0.24%
PATK	A	-0.24%
AMRC	C	-0.24%
QTWO	B	-0.24%
DEI	A	-0.24%
LGIH	C	-0.24%
PLXS	A	-0.24%
MOD	B	-0.24%
CNS	C	-0.24%
ASIX	A	-0.24%
SFNC	B	-0.23%
ESE	C	-0.23%
BCRX	D	-0.23%
CTRE	C	-0.23%
CBU	D	-0.23%
SBRA	C	-0.23%
PRA	C	-0.23%
GBCI	B	-0.23%
SKT	A	-0.23%
AAON	A	-0.23%
SFM	A	-0.23%
CALM	A	-0.23%
HLIT	D	-0.23%
ABCB	C	-0.23%
EXP	C	-0.23%
SLGN	B	-0.23%
NHI	C	-0.23%
PRGS	A	-0.23%
UMH	D	-0.23%
GWRE	A	-0.23%
LITE	A	-0.23%
HAIN	C	-0.23%
BDC	A	-0.23%
FCF	D	-0.23%
IBTX	B	-0.23%
FFIN	D	-0.23%
BDN	B	-0.23%
MSEX	C	-0.23%
BKU	D	-0.23%
UMBF	C	-0.23%
CVGW	B	-0.23%
LAD	C	-0.23%
CVLT	B	-0.23%
MTH	C	-0.23%
ROIC	C	-0.23%
CAC	C	-0.23%
RUSHA	D	-0.23%
TMHC	C	-0.23%
STBA	D	-0.23%
HCAT	C	-0.23%
MKTX	B	-0.23%
CPK	C	-0.22%
ETD	C	-0.22%
JELD	D	-0.22%
BMI	A	-0.22%
NWBI	D	-0.22%
CYRX	F	-0.22%
TRN	C	-0.22%
OGS	C	-0.22%
VRNS	B	-0.22%
RDNT	C	-0.22%
FR	D	-0.22%
GHC	A	-0.22%
WDFC	B	-0.22%
ACCO	C	-0.22%
ESRT	C	-0.22%
CSGS	B	-0.22%
HOPE	B	-0.22%
THO	C	-0.22%
MCY	B	-0.22%
WEX	C	-0.22%
FCPT	C	-0.22%
NTCT	C	-0.22%
RWT	C	-0.22%
MAC	B	-0.22%
AAT	C	-0.22%
SPTN	C	-0.22%
PNM	B	-0.22%
VRE	C	-0.22%
HNI	B	-0.22%
NWL	D	-0.22%
IBP	C	-0.22%
VKTX	C	-0.22%
WKC	A	-0.22%
BANF	D	-0.22%
UFPT	D	-0.22%
KRG	C	-0.22%
DGII	B	-0.22%
FIX	A	-0.22%
ATI	C	-0.22%
FBK	B	-0.22%
PEGA	B	-0.22%
OHI	C	-0.22%
MNRO	B	-0.22%
NMIH	B	-0.22%
FMNB	D	-0.22%
SBSI	D	-0.22%
EXPO	A	-0.22%
TOWN	C	-0.22%
PTCT	C	-0.22%
EXLS	B	-0.22%
TPH	C	-0.22%
CBT	B	-0.22%
RBCAA	C	-0.22%
IDCC	A	-0.22%
MGEE	C	-0.22%
KBH	D	-0.22%
CDE	C	-0.22%
IPAR	D	-0.21%
FRME	D	-0.21%
MYGN	D	-0.21%
TDS	C	-0.21%
FIBK	C	-0.21%
NNI	B	-0.21%
ICFI	C	-0.21%
BHE	C	-0.21%
SRCE	D	-0.21%
GMS	B	-0.21%
RGLD	C	-0.21%
REXR	D	-0.21%
WTS	C	-0.21%
BY	D	-0.21%
EIG	A	-0.21%
BCO	C	-0.21%
ECPG	F	-0.21%
GNW	A	-0.21%
SXI	B	-0.21%
DCO	B	-0.21%
FFBC	D	-0.21%
BKH	C	-0.21%
EWBC	B	-0.21%
HOMB	D	-0.21%
SSD	B	-0.21%
EVR	C	-0.21%
BCPC	C	-0.21%
UCB	D	-0.21%
ATR	A	-0.21%
IRDM	C	-0.21%
UBSI	D	-0.21%
ESNT	A	-0.21%
NBTB	D	-0.21%
ADUS	D	-0.21%
DHIL	C	-0.21%
AEHR	F	-0.21%
MSTR	B	-0.21%
LZB	D	-0.21%
AIT	B	-0.21%
KAI	C	-0.21%
AWR	B	-0.21%
EXEL	B	-0.21%
UNF	A	-0.21%
BFS	C	-0.21%
PZZA	D	-0.21%
JBGS	C	-0.21%
NHC	D	-0.21%
OGE	C	-0.21%
OMI	F	-0.21%
CMP	D	-0.21%
PRIM	A	-0.21%
BRC	C	-0.21%
MCBS	D	-0.21%
ATSG	D	-0.21%
TCBI	B	-0.21%
XNCR	D	-0.2%
NEO	F	-0.2%
JKHY	A	-0.2%
PMT	B	-0.2%
RNST	D	-0.2%
LKFN	D	-0.2%
SUM	F	-0.2%
WSBC	D	-0.2%
JOE	D	-0.2%
ITCI	D	-0.2%
GERN	D	-0.2%
PINC	F	-0.2%
HMN	B	-0.2%
HE	F	-0.2%
SAH	D	-0.2%
ORA	C	-0.2%
RHP	B	-0.2%
ENR	B	-0.2%
ACCD	F	-0.2%
NEOG	F	-0.2%
ANET	A	-0.2%
WBS	D	-0.2%
MBWM	D	-0.2%
FOLD	F	-0.2%
FULT	D	-0.2%
MTZ	A	-0.2%
ITRI	C	-0.2%
KNX	D	-0.2%
WERN	D	-0.2%
TTEK	A	-0.2%
BUSE	D	-0.2%
SXT	C	-0.2%
IMKTA	F	-0.2%
MMS	C	-0.2%
SAFT	D	-0.2%
ENSG	D	-0.2%
MATX	C	-0.2%
FELE	C	-0.2%
MDU	C	-0.2%
AIOT	B	-0.2%
IRT	D	-0.2%
CALX	C	-0.2%
GFF	C	-0.2%
ALX	D	-0.2%
ALGT	D	-0.2%
ZION	D	-0.2%
VYX	C	-0.2%
GKOS	B	-0.2%
ARW	C	-0.2%
AMSF	B	-0.2%
LXP	D	-0.2%
WMK	D	-0.2%
RLI	A	-0.2%
OSIS	C	-0.2%
DFIN	B	-0.2%
ELME	D	-0.2%
NJR	C	-0.2%
PAR	D	-0.2%
WTFC	B	-0.2%
EME	B	-0.2%
RYN	C	-0.2%
SNV	D	-0.2%
GSAT	F	-0.2%
SR	D	-0.2%
INFN	C	-0.2%
KMT	C	-0.2%
SCI	D	-0.2%
POST	C	-0.2%
BLKB	C	-0.2%
LAUR	C	-0.2%
CHCO	D	-0.2%
NXRT	D	-0.2%
IDA	D	-0.2%
NPO	C	-0.2%
SF	A	-0.2%
IBUY	A	-0.19%
PRFT	A	-0.19%
ANDE	D	-0.19%
PEBO	F	-0.19%
KBR	A	-0.19%
LNN	C	-0.19%
KAR	F	-0.19%
ROCK	D	-0.19%
TFSL	D	-0.19%
DAR	F	-0.19%
CODI	D	-0.19%
CR	A	-0.19%
RES	C	-0.19%
EQC	D	-0.19%
WABC	F	-0.19%
RSVR	D	-0.19%
BURL	C	-0.19%
SPSC	D	-0.19%
XHR	A	-0.19%
AGIO	D	-0.19%
FNB	D	-0.19%
DRH	B	-0.19%
HTH	F	-0.19%
UTI	F	-0.19%
FUL	F	-0.19%
MTRN	F	-0.19%
AGM	D	-0.19%
KMPR	D	-0.19%
JBT	B	-0.19%
ALE	A	-0.19%
CAKE	A	-0.19%
VSTO	B	-0.19%
UPBD	F	-0.19%
KN	B	-0.19%
SLAB	D	-0.19%
CMCO	D	-0.19%
WTTR	B	-0.19%
GMED	B	-0.19%
ABG	D	-0.19%
PBH	D	-0.19%
ABM	D	-0.19%
PRI	A	-0.19%
OII	D	-0.19%
AMED	D	-0.19%
AIN	F	-0.19%
ACRE	D	-0.19%
HUBG	D	-0.19%
IBOC	D	-0.19%
TKR	B	-0.19%
SWX	C	-0.19%
SWN	D	-0.19%
JJSF	C	-0.19%
VMI	B	-0.19%
WCC	D	-0.19%
RLJ	D	-0.18%
WRLD	F	-0.18%
LEA	F	-0.18%
NSP	F	-0.18%
CUBI	F	-0.18%
AEIS	B	-0.18%
VVV	D	-0.18%
HAE	F	-0.18%
CYTK	D	-0.18%
TNC	F	-0.18%
AHH	F	-0.18%
FNA	F	-0.18%
PSEC	C	-0.18%
NMFC	F	-0.18%
HTGC	B	-0.18%
FHN	D	-0.18%
ENS	B	-0.18%
SPR	D	-0.18%
BLD	D	-0.18%
KFRC	F	-0.18%
OLLI	C	-0.18%
CABO	F	-0.18%
JBSS	F	-0.18%
MGRC	D	-0.18%
HXL	F	-0.18%
HPP	F	-0.18%
KWR	F	-0.18%
HTLD	F	-0.18%
SEM	D	-0.18%
RGA	B	-0.18%
HLIO	B	-0.18%
TRS	D	-0.18%
AGCO	D	-0.18%
CMC	D	-0.18%
NX	F	-0.18%
NVEE	F	-0.18%
PLAB	D	-0.18%
AIR	C	-0.17%
QLYS	F	-0.17%
SCHL	F	-0.17%
EPC	F	-0.17%
CBZ	F	-0.17%
CC	D	-0.17%
POWI	F	-0.17%
JACK	F	-0.17%
IOSP	F	-0.17%
LSCC	D	-0.17%
SGH	D	-0.17%
SCL	D	-0.17%
SM	D	-0.17%
ARDX	D	-0.17%
MTX	C	-0.17%
LANC	F	-0.17%
MATW	F	-0.17%
SLRC	C	-0.17%
OLED	B	-0.17%
ROG	D	-0.17%
SNDX	F	-0.17%
ARI	F	-0.17%
TTMI	D	-0.17%
VSAT	F	-0.17%
THRM	F	-0.17%
CENT	F	-0.17%
HQY	B	-0.17%
VSH	F	-0.16%
CARS	F	-0.16%
GPRE	F	-0.16%
ALRM	F	-0.16%
GTLS	D	-0.16%
FOXF	F	-0.16%
SHEN	F	-0.16%
DMRC	D	-0.16%
CGNX	F	-0.16%
PDFS	F	-0.16%
OXM	F	-0.16%
MED	F	-0.16%
DAN	D	-0.16%
IPGP	D	-0.16%
WNC	F	-0.16%
GNTX	D	-0.16%
BLBD	D	-0.16%
DIOD	F	-0.16%
VC	F	-0.16%
NGVT	D	-0.16%
TTI	D	-0.16%
TREX	D	-0.16%
CHCT	F	-0.15%
OEC	F	-0.15%
MKSI	F	-0.15%
EYE	F	-0.15%
CAR	D	-0.15%
LPG	F	-0.15%
VAC	D	-0.15%
MYRG	D	-0.14%
TDW	F	-0.14%
MEDP	F	-0.14%
FORM	D	-0.14%
AMKR	F	-0.14%
COHU	F	-0.14%
GT	F	-0.14%
TTGT	F	-0.14%
HLF	F	-0.13%
HI	F	-0.13%
PARR	F	-0.13%
NUS	F	-0.13%
VECO	F	-0.13%
MXL	D	-0.13%
PUBM	F	-0.13%
MTUS	F	-0.13%
IRWD	F	-0.12%
PRO	F	-0.12%
SAGE	F	-0.12%
HELE	D	-0.12%
FCEL	F	-0.11%
IART	F	-0.11%
PCRX	D	-0.1%
SMCI	F	-0.09%
WOLF	F	-0.08%
ALXO	F	-0.06%
RILY	F	-0.05%