FLQM vs. JMOM ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	JMOM
30 Days	5.47%	5.45%
60 Days	5.07%	7.40%
90 Days	5.99%	9.79%
12 Months	31.70%	41.42%

66 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in JMOM	Overlap
ACGL	D	0.61%	0.28%	0.28%
AGO	B	0.17%	0.07%	0.07%
ALL	A	1.09%	0.35%	0.35%
ALSN	B	0.47%	0.27%	0.27%
AM	A	0.22%	0.19%	0.19%
AN	C	0.2%	0.18%	0.18%
APPF	B	0.09%	0.08%	0.08%
AVT	C	0.12%	0.12%	0.12%
AWI	A	0.11%	0.06%	0.06%
AYI	B	0.17%	0.06%	0.06%
BAH	F	0.85%	0.27%	0.27%
CACI	D	0.27%	0.24%	0.24%
CASY	A	0.52%	0.22%	0.22%
CHD	B	0.89%	0.23%	0.23%
COKE	C	0.13%	0.08%	0.08%
COR	B	0.75%	0.32%	0.32%
CRUS	D	0.17%	0.15%	0.15%
CW	B	0.46%	0.28%	0.28%
DECK	A	0.89%	0.29%	0.29%
DHI	D	1.0%	0.16%	0.16%
DKS	C	0.48%	0.2%	0.2%
DTM	B	0.18%	0.26%	0.18%
EHC	B	0.49%	0.13%	0.13%
FANG	D	0.84%	0.28%	0.28%
FFIV	B	0.5%	0.26%	0.26%
FICO	B	1.62%	0.42%	0.42%
GAP	C	0.07%	0.18%	0.07%
GDDY	A	0.89%	0.3%	0.3%
GEN	B	0.57%	0.26%	0.26%
GWW	B	1.16%	0.39%	0.39%
HIG	B	1.05%	0.27%	0.27%
HPE	B	0.93%	0.18%	0.18%
HPQ	B	0.94%	0.2%	0.2%
HRB	D	0.37%	0.1%	0.1%
IT	C	1.14%	0.33%	0.33%
JNPR	F	0.42%	0.2%	0.2%
KR	B	1.02%	0.26%	0.26%
LAMR	D	0.19%	0.09%	0.09%
LDOS	C	0.37%	0.31%	0.31%
LII	A	0.84%	0.26%	0.26%
LOPE	B	0.15%	0.14%	0.14%
MANH	D	0.76%	0.25%	0.25%
MTG	C	0.32%	0.1%	0.1%
NTAP	C	0.91%	0.26%	0.26%
ORI	A	0.31%	0.13%	0.13%
PAG	B	0.11%	0.12%	0.11%
PHM	D	0.99%	0.26%	0.26%
R	B	0.25%	0.2%	0.2%
ROL	B	0.55%	0.15%	0.15%
RPM	A	0.61%	0.12%	0.12%
RS	B	0.7%	0.07%	0.07%
STAG	F	0.2%	0.01%	0.01%
STLD	B	0.76%	0.25%	0.25%
TER	D	0.54%	0.12%	0.12%
THC	D	0.59%	0.23%	0.23%
TOL	B	0.39%	0.24%	0.24%
TPR	B	0.6%	0.19%	0.19%
TPX	B	0.38%	0.21%	0.21%
TSCO	D	0.89%	0.15%	0.15%
UHS	D	0.48%	0.19%	0.19%
UNM	A	0.48%	0.17%	0.17%
VLTO	D	0.49%	0.09%	0.09%
VRSK	A	0.69%	0.1%	0.1%
WING	D	0.29%	0.18%	0.18%
WSM	B	0.82%	0.07%	0.07%
WSO	A	0.67%	0.19%	0.19%

FLQM Overweight 134 Positions Relative to JMOM

Symbol	Grade	Weight
GRMN	B	1.17%
FAST	B	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
DAL	C	1.1%
AVB	B	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
TPL	A	1.04%
DOV	A	1.0%
LNG	B	0.96%
WAT	B	0.94%
OTIS	C	0.93%
EBAY	D	0.91%
CINF	A	0.9%
YUM	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BLDR	D	0.85%
BBY	D	0.85%
CMI	A	0.84%
RF	A	0.83%
NVR	D	0.79%
MTD	D	0.77%
CLX	B	0.77%
OMC	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
VRSN	F	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
UTHR	C	0.62%
CF	B	0.61%
INCY	C	0.61%
MAS	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
UAL	A	0.54%
GGG	B	0.53%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	C	0.51%
POOL	C	0.5%
NDSN	B	0.49%
CHRW	C	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	B	0.46%
JBL	B	0.45%
ALLE	D	0.45%
CPT	B	0.44%
ELS	C	0.42%
GL	B	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
EXPE	B	0.38%
SEIC	B	0.37%
MUSA	A	0.37%
BXP	D	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	D	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
RHI	B	0.3%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
NNN	D	0.28%
PB	A	0.27%
BBWI	D	0.26%
AMG	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
WPC	D	0.23%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
WU	D	0.19%
SON	D	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	C	0.16%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
ACHC	F	0.13%
COLB	A	0.12%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
NEU	C	0.11%
JWN	C	0.1%
CIVI	D	0.1%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 205 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
META	D	-2.02%
MSFT	F	-1.85%
GOOGL	C	-1.82%
BRK.A	B	-1.78%
AAPL	C	-1.75%
LLY	F	-1.57%
COST	B	-1.46%
HD	A	-1.39%
UNH	C	-1.34%
CRM	B	-1.26%
ABBV	D	-1.05%
ORCL	B	-0.94%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
CAT	B	-0.81%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
QCOM	F	-0.75%
PLTR	B	-0.74%
BKNG	A	-0.72%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
AMAT	F	-0.66%
AMZN	C	-0.64%
SYK	C	-0.62%
DHR	F	-0.62%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
COP	C	-0.59%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
TT	A	-0.51%
CRWD	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
KLAC	D	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
ORLY	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
HUBB	B	-0.29%
IRM	D	-0.29%
PTC	A	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
TYL	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ZS	C	-0.26%
EXP	A	-0.26%
VTR	C	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
LIN	D	-0.2%
SCCO	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
PG	A	-0.19%
POST	C	-0.18%
MEDP	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
KO	D	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
BLD	D	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
OHI	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
SNPS	B	-0.11%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
VVV	F	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%