FLQM vs. JOET ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$51.94

Average Daily Volume

110,907

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$34.79

Average Daily Volume

20,849

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	JOET
30 Days	1.56%	3.60%
60 Days	0.20%	3.06%
90 Days	2.30%	4.63%
12 Months	14.93%	19.84%

18 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in JOET	Overlap
ACGL	D	0.68%	0.79%	0.68%
CINF	B	0.76%	0.73%	0.73%
DAL	D	0.89%	0.72%	0.72%
DHI	C	0.94%	0.71%	0.71%
EXPD	B	0.77%	0.78%	0.77%
EXPE	C	0.29%	0.73%	0.29%
FANG	B	1.04%	0.75%	0.75%
FAST	D	0.97%	0.7%	0.7%
GRMN	C	1.0%	0.87%	0.87%
GWW	D	1.01%	0.73%	0.73%
HIG	C	0.97%	0.75%	0.75%
IT	C	1.09%	0.77%	0.77%
NVR	B	0.73%	0.86%	0.73%
ODFL	C	1.06%	0.64%	0.64%
RF	A	0.68%	0.79%	0.68%
ROL	C	0.61%	0.88%	0.61%
STLD	C	0.75%	0.68%	0.68%
TROW	B	0.8%	0.77%	0.77%

FLQM Overweight 180 Positions Relative to JOET

Symbol	Grade	Weight
FICO	A	1.22%
NTAP	B	1.09%
AVB	C	1.07%
EA	B	1.06%
MSCI	C	1.02%
BAH	B	1.02%
KR	C	1.01%
PAYX	F	1.0%
IDXX	D	1.0%
HPE	B	0.99%
OTIS	B	0.99%
DOV	C	0.98%
DVN	D	0.98%
MTD	D	0.98%
CDW	D	0.98%
HPQ	C	0.97%
YUM	F	0.96%
CHD	D	0.96%
RMD	D	0.96%
ALL	D	0.96%
WSM	C	0.95%
TSCO	D	0.93%
AWK	C	0.91%
LYB	F	0.9%
SYF	A	0.9%
PHM	C	0.89%
SYY	D	0.88%
BBY	B	0.88%
LNG	B	0.87%
EBAY	B	0.87%
DECK	D	0.87%
TER	B	0.86%
ULTA	D	0.85%
WAT	D	0.85%
LII	B	0.82%
OMC	C	0.78%
MANH	C	0.77%
GDDY	C	0.77%
GPC	D	0.76%
VRSK	B	0.74%
AVY	D	0.74%
VRSN	D	0.73%
BLDR	F	0.71%
RS	C	0.71%
NBIX	B	0.68%
CMI	C	0.68%
CLX	D	0.67%
WSO	B	0.67%
HSY	D	0.63%
EG	C	0.62%
TPL	B	0.62%
UTHR	B	0.6%
SNA	D	0.6%
THC	B	0.56%
MAS	C	0.55%
DG	D	0.55%
DKS	C	0.54%
CF	F	0.54%
BJ	B	0.52%
RPM	D	0.52%
OVV	D	0.52%
VLTO	D	0.51%
INCY	B	0.51%
CASY	B	0.51%
GGG	D	0.51%
TXRH	D	0.5%
VTRS	C	0.5%
UHS	B	0.49%
JNPR	B	0.48%
NDSN	D	0.48%
TPR	C	0.47%
LECO	F	0.46%
POOL	F	0.46%
EHC	B	0.46%
RPRX	D	0.44%
CPT	B	0.44%
ALLY	A	0.43%
LKQ	D	0.43%
LW	F	0.42%
ELS	C	0.42%
ALLE	C	0.42%
SAIA	D	0.42%
JBL	F	0.42%
CHRW	C	0.41%
WING	D	0.41%
ACI	F	0.41%
CW	B	0.4%
APA	D	0.39%
FFIV	C	0.39%
LDOS	B	0.38%
DCI	D	0.37%
SKX	D	0.37%
HRB	C	0.37%
TTC	C	0.36%
DOX	D	0.36%
UNM	D	0.36%
GL	D	0.35%
TPX	D	0.35%
BBWI	F	0.34%
MUSA	B	0.34%
ALSN	B	0.33%
SEIC	C	0.33%
UAL	D	0.32%
BXP	B	0.32%
KNSL	F	0.32%
CROX	D	0.31%
RL	C	0.31%
TOL	C	0.31%
NNN	A	0.31%
MTG	A	0.31%
CHE	F	0.3%
DINO	F	0.3%
PAYC	F	0.29%
K	D	0.29%
RHI	F	0.28%
CACI	B	0.28%
EGP	B	0.27%
VNT	C	0.27%
ORI	C	0.27%
LSTR	F	0.26%
WPC	C	0.25%
OGN	C	0.25%
M	C	0.25%
ACHC	F	0.25%
WBA	F	0.24%
CRUS	B	0.24%
WU	D	0.24%
CHRD	D	0.23%
AM	B	0.23%
AMG	C	0.23%
DVA	C	0.22%
SEE	D	0.22%
STAG	B	0.22%
G	D	0.22%
R	C	0.21%
PB	C	0.21%
LAMR	C	0.2%
DLB	D	0.2%
FLO	F	0.2%
AN	C	0.2%
NFG	C	0.19%
SON	F	0.19%
OMF	C	0.19%
BC	D	0.19%
PII	F	0.18%
JHG	B	0.18%
MSM	F	0.18%
VFC	D	0.17%
AGO	C	0.16%
LOPE	C	0.15%
FOXA	A	0.15%
MAN	F	0.14%
DTM	B	0.14%
CHH	C	0.14%
CIVI	D	0.14%
AYI	D	0.14%
AVT	C	0.13%
COKE	C	0.13%
HIW	B	0.13%
SOLV	F	0.13%
NEU	D	0.12%
KRC	C	0.12%
JWN	A	0.11%
CRI	F	0.11%
IVZ	C	0.11%
COLM	D	0.11%
APPF	B	0.11%
PAG	C	0.11%
KSS	D	0.1%
GPS	C	0.09%
AWI	C	0.09%
COLB	C	0.08%
CNXC	D	0.06%
WEN	D	0.06%
CUZ	B	0.06%
SNDR	C	0.05%
CNA	A	0.04%
SIRI	D	0.04%
DDS	B	0.03%
PLTK	F	0.02%

FLQM Underweight 104 Positions Relative to JOET

Symbol	Grade	Weight
NVDA	C	-1.27%
ANET	C	-1.12%
AVGO	B	-1.1%
MPWR	C	-1.07%
KLAC	B	-1.06%
AMAT	C	-1.0%
CRWD	C	-1.0%
MELI	B	-0.99%
TTD	C	-0.98%
PLTR	B	-0.98%
QCOM	C	-0.97%
LRCX	C	-0.96%
NFLX	C	-0.95%
NXPI	B	-0.95%
COST	C	-0.94%
TYL	B	-0.94%
VRTX	A	-0.93%
APH	B	-0.93%
RCL	B	-0.93%
NU	B	-0.93%
GOOGL	C	-0.92%
REGN	B	-0.91%
ADBE	C	-0.91%
PANW	C	-0.9%
AMD	C	-0.9%
TJX	A	-0.9%
ISRG	B	-0.9%
SNPS	B	-0.89%
MSFT	C	-0.88%
TT	A	-0.87%
CDNS	C	-0.84%
KKR	B	-0.84%
ADSK	C	-0.84%
META	C	-0.83%
CMG	D	-0.83%
ROST	A	-0.83%
IBKR	D	-0.83%
SPGI	A	-0.83%
BRO	B	-0.82%
CTAS	B	-0.82%
ICLR	B	-0.82%
MKL	D	-0.81%
EW	B	-0.81%
INTU	C	-0.81%
LYV	C	-0.81%
STE	D	-0.8%
CHKP	B	-0.8%
TEL	A	-0.79%
APO	A	-0.79%
AMP	B	-0.78%
OKE	A	-0.78%
UBER	C	-0.78%
MTB	A	-0.78%
XYL	D	-0.78%
PWR	D	-0.78%
DDOG	C	-0.78%
AXP	B	-0.77%
CPRT	B	-0.77%
TW	D	-0.77%
NOW	C	-0.77%
DFS	B	-0.77%
BRK.A	C	-0.76%
EPD	B	-0.76%
CB	D	-0.76%
URI	C	-0.76%
V	F	-0.74%
CTSH	C	-0.74%
PGR	B	-0.74%
MA	D	-0.74%
ABNB	D	-0.73%
TRV	D	-0.72%
VMC	C	-0.72%
ADP	F	-0.72%
HBAN	C	-0.72%
ACN	D	-0.71%
SHOP	D	-0.71%
HES	D	-0.71%
LEN	C	-0.71%
WRB	D	-0.71%
PH	C	-0.71%
RJF	D	-0.71%
CTRA	D	-0.71%
HST	D	-0.7%
CRM	F	-0.7%
EOG	B	-0.7%
CME	D	-0.69%
SLB	D	-0.69%
CAT	D	-0.69%
AME	C	-0.69%
VEEV	D	-0.69%
SQ	D	-0.68%
PCAR	D	-0.68%
VLO	D	-0.67%
CPAY	C	-0.67%
WDAY	F	-0.66%
COP	D	-0.65%
PSX	D	-0.64%
CE	D	-0.64%
HAL	F	-0.64%
WST	D	-0.64%
CSGP	F	-0.63%
DXCM	D	-0.63%
MPC	F	-0.62%
NUE	D	-0.59%