FLQM vs. IYC ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	IYC
30 Days	5.47%	10.70%
60 Days	5.07%	9.75%
90 Days	5.99%	14.50%
12 Months	31.70%	36.06%

51 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in IYC	Overlap
AN	C	0.2%	0.07%	0.07%
BBWI	D	0.26%	0.11%	0.11%
BBY	D	0.85%	0.3%	0.3%
BJ	A	0.46%	0.18%	0.18%
CHH	A	0.16%	0.07%	0.07%
COLM	B	0.11%	0.04%	0.04%
CRI	D	0.08%	0.03%	0.03%
CROX	D	0.19%	0.09%	0.09%
DAL	C	1.1%	0.67%	0.67%
DDS	B	0.03%	0.02%	0.02%
DECK	A	0.89%	0.43%	0.43%
DG	F	0.3%	0.27%	0.27%
DHI	D	1.0%	0.78%	0.78%
DKS	C	0.48%	0.18%	0.18%
EA	A	1.13%	0.72%	0.72%
EBAY	D	0.91%	0.5%	0.5%
EXPE	B	0.38%	0.36%	0.36%
FOXA	B	0.18%	0.17%	0.17%
GAP	C	0.07%	0.07%	0.07%
GPC	D	0.65%	0.27%	0.27%
GRMN	B	1.17%	0.52%	0.52%
HRB	D	0.37%	0.12%	0.12%
JWN	C	0.1%	0.04%	0.04%
KSS	F	0.07%	0.03%	0.03%
LKQ	D	0.36%	0.16%	0.16%
LOPE	B	0.15%	0.08%	0.08%
M	D	0.17%	0.07%	0.07%
MUSA	A	0.37%	0.16%	0.16%
NVR	D	0.79%	0.41%	0.41%
OMC	C	0.77%	0.31%	0.31%
PAG	B	0.11%	0.05%	0.05%
PHM	D	0.99%	0.43%	0.43%
PII	D	0.14%	0.05%	0.05%
PLTK	B	0.02%	0.01%	0.01%
POOL	C	0.5%	0.22%	0.22%
RL	B	0.34%	0.13%	0.13%
ROL	B	0.55%	0.22%	0.22%
SIRI	C	0.03%	0.1%	0.03%
SKX	D	0.3%	0.13%	0.13%
TOL	B	0.39%	0.25%	0.25%
TPR	B	0.6%	0.21%	0.21%
TPX	B	0.38%	0.14%	0.14%
TSCO	D	0.89%	0.47%	0.47%
TXRH	C	0.51%	0.21%	0.21%
UAL	A	0.54%	0.5%	0.5%
ULTA	F	0.7%	0.26%	0.26%
VFC	C	0.23%	0.11%	0.11%
WEN	D	0.06%	0.05%	0.05%
WING	D	0.29%	0.16%	0.16%
WSM	B	0.82%	0.28%	0.28%
YUM	B	0.89%	0.6%	0.6%

FLQM Overweight 149 Positions Relative to IYC

Symbol	Grade	Weight
FICO	B	1.62%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
ODFL	B	1.12%
SYF	B	1.11%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DOV	A	1.0%
LNG	B	0.96%
HPQ	B	0.94%
WAT	B	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
CINF	A	0.9%
CHD	B	0.89%
GDDY	A	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%
CMI	A	0.84%
RF	A	0.83%
MTD	D	0.77%
CLX	B	0.77%
IDXX	F	0.77%
STLD	B	0.76%
SNA	A	0.76%
MANH	D	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
EXPD	D	0.67%
AVY	D	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	0.61%
ACGL	D	0.61%
INCY	C	0.61%
MAS	D	0.59%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
TER	D	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	C	0.47%
OVV	B	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%
SEIC	B	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%
ALLY	C	0.35%
LW	C	0.35%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	B	0.3%
TTC	D	0.3%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
NNN	D	0.28%
PB	A	0.27%
CACI	D	0.27%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
WPC	D	0.23%
DINO	D	0.23%
LSTR	D	0.23%
AM	A	0.22%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
STAG	F	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
LAMR	D	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	C	0.16%
KRC	C	0.14%
HIW	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	A	0.12%
AVT	C	0.12%
MAN	D	0.11%
IVZ	B	0.11%
AWI	A	0.11%
NEU	C	0.11%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
SNDR	B	0.06%
CNA	B	0.04%
CNXC	F	0.03%

FLQM Underweight 122 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
NFLX	A	-4.53%
COST	B	-4.5%
HD	A	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	D	-2.39%
UBER	D	-2.24%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	D	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
ROST	C	-0.74%
F	C	-0.7%
LEN	D	-0.65%
LULU	C	-0.59%
TTWO	A	-0.52%
CPNG	D	-0.45%
CVNA	B	-0.44%
RBLX	C	-0.43%
CCL	B	-0.4%
WBD	C	-0.37%
LYV	A	-0.34%
DKNG	B	-0.32%
DRI	B	-0.31%
LUV	C	-0.31%
BURL	A	-0.28%
LVS	C	-0.28%
FWONK	B	-0.27%
DPZ	C	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	B	-0.18%
NCLH	B	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	C	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
ARMK	B	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
CZR	F	-0.13%
LNW	D	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
ETSY	D	-0.09%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
MSGS	A	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PENN	C	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PARAA	B	-0.0%