FLQM vs. IWP ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares Russell Midcap Growth ETF (IWP)
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

$55.20

Average Daily Volume

135,920

Number of Holdings *

198

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$117.00

Average Daily Volume

1,042,616

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FLQM IWP
30 Days 1.88% 1.34%
60 Days 3.89% 3.32%
90 Days 5.94% 4.21%
12 Months 26.27% 23.61%
70 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in IWP Overlap
ALL A 1.09% 0.28% 0.28%
ALLY F 0.41% 0.05% 0.05%
AM B 0.21% 0.07% 0.07%
APPF D 0.09% 0.18% 0.09%
AVY D 0.72% 0.24% 0.24%
AWI B 0.1% 0.07% 0.07%
BAH B 0.97% 0.74% 0.74%
BLDR C 0.84% 0.07% 0.07%
CASY D 0.5% 0.09% 0.09%
CDW D 0.93% 0.55% 0.55%
CHE C 0.3% 0.03% 0.03%
CHH C 0.14% 0.11% 0.11%
CIVI F 0.11% 0.05% 0.05%
CLX C 0.79% 0.76% 0.76%
CROX C 0.26% 0.05% 0.05%
DECK C 0.79% 0.88% 0.79%
DKS D 0.53% 0.04% 0.04%
DVA B 0.23% 0.3% 0.23%
EG B 0.64% 0.1% 0.1%
EXPD B 0.73% 0.1% 0.1%
EXPE C 0.29% 0.63% 0.29%
FAST C 1.0% 1.24% 1.0%
FICO A 1.34% 1.4% 1.34%
GDDY C 0.78% 0.79% 0.78%
GWW B 1.02% 1.38% 1.02%
HPQ D 0.91% 0.29% 0.29%
HRB C 0.4% 0.06% 0.06%
HSY C 0.66% 0.15% 0.15%
IDXX C 0.94% 1.52% 0.94%
INCY C 0.53% 0.03% 0.03%
IT B 1.15% 1.42% 1.15%
JBL D 0.38% 0.04% 0.04%
KNSL C 0.37% 0.38% 0.37%
LAMR A 0.19% 0.1% 0.1%
LECO F 0.41% 0.1% 0.1%
LII B 0.79% 0.7% 0.7%
LNG D 0.84% 0.77% 0.77%
LOPE D 0.13% 0.05% 0.05%
LW D 0.3% 0.11% 0.11%
MANH B 0.77% 0.59% 0.59%
MSCI C 1.09% 0.92% 0.92%
MUSA C 0.38% 0.37% 0.37%
NBIX F 0.56% 0.45% 0.45%
NTAP D 0.92% 0.4% 0.4%
ODFL C 1.05% 1.39% 1.05%
PAYC D 0.32% 0.2% 0.2%
PAYX C 1.07% 0.57% 0.57%
POOL C 0.51% 0.49% 0.49%
RMD C 1.17% 0.36% 0.36%
ROL C 0.58% 0.52% 0.52%
RPM B 0.55% 0.13% 0.13%
SAIA D 0.35% 0.25% 0.25%
SEE D 0.2% 0.01% 0.01%
SKX C 0.35% 0.03% 0.03%
SYY D 0.94% 0.87% 0.87%
TER D 0.68% 0.67% 0.67%
TPL C 0.62% 0.56% 0.56%
TPX C 0.36% 0.32% 0.32%
TSCO C 0.93% 1.12% 0.93%
TXRH D 0.45% 0.4% 0.4%
ULTA D 0.8% 0.58% 0.58%
VLTO C 0.55% 0.45% 0.45%
VRSK D 0.71% 1.41% 0.71%
VRSN D 0.72% 0.04% 0.04%
WAT C 0.93% 0.43% 0.43%
WEN C 0.06% 0.05% 0.05%
WING B 0.34% 0.43% 0.34%
WSM C 0.85% 0.4% 0.4%
WU D 0.23% 0.02% 0.02%
YUM D 0.94% 0.53% 0.53%
FLQM Overweight 128 Positions Relative to IWP
Symbol Grade Weight
DHI B 1.23%
AVB B 1.13%
HIG A 1.1%
GRMN D 1.08%
PHM B 1.07%
EA D 1.06%
BBY B 1.0%
AWK A 0.97%
MTD D 0.96%
KR B 0.96%
DOV B 0.95%
EBAY B 0.94%
OTIS D 0.9%
CHD C 0.9%
SYF C 0.88%
LYB F 0.87%
FANG D 0.87%
CINF B 0.86%
NVR B 0.86%
DVN F 0.82%
OMC A 0.82%
HPE D 0.81%
DAL C 0.8%
GPC D 0.75%
RF B 0.75%
ACGL B 0.74%
CMI C 0.72%
TROW D 0.69%
RS D 0.65%
STLD D 0.64%
UTHR C 0.64%
THC B 0.63%
MAS B 0.63%
SNA B 0.62%
WSO C 0.61%
UHS B 0.59%
CF B 0.58%
VTRS C 0.51%
NDSN C 0.5%
GGG C 0.5%
TPR C 0.47%
EHC B 0.47%
CPT B 0.47%
JNPR A 0.47%
RPRX C 0.46%
ELS C 0.46%
ALLE B 0.46%
CHRW B 0.45%
BJ D 0.44%
FFIV A 0.44%
OVV D 0.43%
GL C 0.42%
CW B 0.41%
LKQ D 0.4%
K A 0.39%
TOL B 0.38%
UNM B 0.38%
LDOS C 0.38%
BXP B 0.37%
DOX C 0.37%
ACI F 0.36%
ALSN B 0.36%
DCI D 0.35%
NNN B 0.34%
MTG B 0.34%
APA F 0.33%
DG F 0.33%
SEIC B 0.32%
TTC D 0.32%
UAL B 0.31%
RL B 0.3%
CACI B 0.3%
ORI A 0.3%
ACHC C 0.28%
G C 0.27%
EGP B 0.27%
WPC B 0.26%
DINO D 0.26%
RHI D 0.26%
LSTR D 0.25%
PB B 0.25%
AMG C 0.24%
OGN D 0.24%
CRUS D 0.24%
BBWI F 0.24%
STAG C 0.23%
VNT D 0.22%
R B 0.22%
VFC C 0.22%
FLO C 0.21%
SON C 0.21%
AN D 0.21%
NFG B 0.2%
BC C 0.2%
M F 0.18%
PII D 0.18%
JHG B 0.18%
WBA F 0.18%
CHRD F 0.17%
FOXA B 0.17%
SOLV C 0.17%
OMF C 0.17%
MSM D 0.17%
DLB D 0.16%
HIW B 0.15%
AGO C 0.15%
COKE C 0.15%
AYI B 0.14%
DTM B 0.14%
KRC B 0.13%
NEU D 0.13%
MAN C 0.13%
PAG D 0.12%
AVT D 0.12%
IVZ C 0.11%
COLM B 0.11%
CRI C 0.11%
COLB B 0.1%
JWN B 0.1%
CUZ B 0.08%
KSS F 0.08%
GAP F 0.07%
SNDR B 0.06%
CNXC D 0.06%
CNA C 0.05%
DDS D 0.03%
SIRI C 0.03%
PLTK C 0.02%
FLQM Underweight 216 Positions Relative to IWP
Symbol Grade Weight
PLTR B -2.64%
TTD B -1.73%
MPWR C -1.58%
AMP B -1.48%
COR D -1.48%
TRGP B -1.2%
DDOG D -1.2%
VEEV C -1.18%
VRT C -1.13%
APP B -1.09%
ALNY B -1.09%
VST C -1.08%
CPNG B -1.02%
HLT B -1.01%
DXCM F -1.01%
AXON B -1.0%
COIN F -0.99%
ARES B -0.97%
HUBS D -0.88%
NET F -0.87%
HES D -0.86%
RBLX B -0.86%
SMCI F -0.83%
BR D -0.83%
CPAY B -0.78%
TYL C -0.77%
MDB D -0.73%
IRM B -0.72%
BURL B -0.65%
PINS F -0.63%
DKNG D -0.62%
HEI B -0.61%
ENTG D -0.61%
PODD B -0.6%
CAH C -0.6%
LYV B -0.58%
ZS F -0.57%
LPLA D -0.56%
SQ D -0.55%
LVS D -0.53%
NTRA B -0.53%
ENPH C -0.53%
RCL B -0.51%
SPG B -0.5%
DT C -0.49%
WST D -0.49%
MOH C -0.48%
PSTG F -0.46%
PTC D -0.46%
XPO D -0.46%
FIX B -0.45%
PWR B -0.44%
TOST B -0.43%
URI B -0.43%
ROST C -0.43%
SRPT F -0.42%
HEI B -0.42%
DOCU C -0.42%
EQH C -0.41%
BRO C -0.4%
ALGN D -0.39%
LNW B -0.37%
DRI C -0.37%
CHDN C -0.36%
CAVA B -0.34%
MEDP D -0.33%
OWL C -0.32%
MORN C -0.31%
HAS B -0.31%
DUOL B -0.31%
VMC D -0.3%
NCLH C -0.3%
ITCI D -0.29%
EFX C -0.28%
EME B -0.27%
BSY D -0.26%
EXP B -0.26%
PCTY C -0.26%
VKTX C -0.26%
NRG C -0.26%
TREX F -0.26%
PEN D -0.25%
AAON B -0.24%
GWRE A -0.24%
GTLB D -0.24%
RYAN C -0.24%
WFRD F -0.24%
SMAR B -0.24%
PCOR F -0.23%
ESTC F -0.23%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL B -0.23%
CELH F -0.22%
FDS C -0.22%
INSP C -0.22%
MTN D -0.21%
TW A -0.2%
FWONK D -0.2%
FOUR C -0.19%
OKTA F -0.19%
RARE B -0.19%
VVV D -0.19%
CVNA B -0.19%
LSCC D -0.19%
CFLT F -0.18%
IQV C -0.18%
LAZ A -0.18%
DPZ F -0.18%
OLED C -0.18%
MKL C -0.17%
EXAS C -0.17%
ETSY F -0.16%
FND C -0.16%
BRKR D -0.16%
LPX B -0.16%
AJG C -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT A -0.15%
GNRC D -0.15%
NTNX C -0.15%
FIVE D -0.15%
PATH D -0.15%
ZBRA B -0.14%
JLL B -0.14%
WMS D -0.14%
APLS F -0.14%
GEHC C -0.13%
CE D -0.13%
JEF B -0.11%
UHAL B -0.11%
PEGA C -0.11%
FERG C -0.1%
U D -0.1%
CSL C -0.1%
TTEK C -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
SITE D -0.09%
HWM B -0.09%
RNG D -0.09%
ONTO F -0.09%
MASI D -0.09%
HCP A -0.09%
NXST D -0.08%
TWLO D -0.08%
FRPT B -0.08%
FIVN F -0.08%
CACC D -0.08%
WSC D -0.08%
MLM D -0.07%
PR D -0.07%
BWXT D -0.07%
CLF F -0.07%
DBX D -0.07%
NCNO D -0.06%
TXG D -0.06%
PFGC B -0.06%
LBRDK D -0.06%
EQT D -0.05%
BROS D -0.05%
TKO B -0.05%
SOFI C -0.05%
BILL D -0.05%
SN B -0.05%
MSTR D -0.05%
ROKU C -0.05%
DV F -0.05%
BLD D -0.04%
YETI D -0.04%
RGEN F -0.04%
VNOM C -0.04%
TRU B -0.04%
TPG B -0.04%
BFAM C -0.04%
EPAM D -0.03%
KBR D -0.03%
BPOP C -0.03%
HLI B -0.03%
SSD C -0.03%
WEX C -0.03%
LOAR C -0.03%
S C -0.03%
KMX D -0.03%
H C -0.03%
RH B -0.03%
DAY D -0.03%
MKSI F -0.02%
MTDR D -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC C -0.02%
DJT F -0.02%
PPC D -0.01%
CC F -0.01%
LBRDA D -0.01%
UHAL B -0.01%
IRDM D -0.01%
MSGS B -0.01%
DOCS B -0.01%
CGNX D -0.01%
UI B -0.01%
RLI B -0.01%
NFE F -0.01%
ALAB D -0.0%
FTRE F -0.0%
TRIP F -0.0%
PYCR D -0.0%
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