FLQM vs. JSMD ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	JSMD
30 Days	3.76%	4.67%
60 Days	5.31%	4.76%
90 Days	7.50%	9.40%
12 Months	28.62%	24.66%

14 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in JSMD	Overlap
BJ	D	0.44%	0.45%	0.44%
CASY	D	0.5%	0.59%	0.5%
CNXC	F	0.06%	0.42%	0.06%
COKE	C	0.15%	0.45%	0.15%
CROX	D	0.26%	0.27%	0.26%
DKS	D	0.53%	0.43%	0.43%
INCY	C	0.53%	2.88%	0.53%
KNSL	C	0.37%	0.68%	0.37%
MUSA	D	0.38%	0.39%	0.38%
NBIX	F	0.56%	2.47%	0.56%
PAYC	D	0.32%	0.92%	0.32%
ROL	C	0.58%	2.31%	0.58%
TOL	B	0.38%	0.52%	0.38%
WING	B	0.34%	0.41%	0.34%

FLQM Overweight 184 Positions Relative to JSMD

Symbol	Grade	Weight
FICO	B	1.34%
DHI	B	1.23%
RMD	C	1.17%
IT	B	1.15%
AVB	B	1.13%
HIG	B	1.1%
ALL	B	1.09%
MSCI	C	1.09%
GRMN	D	1.08%
PAYX	C	1.07%
PHM	B	1.07%
EA	D	1.06%
ODFL	D	1.05%
GWW	B	1.02%
BBY	C	1.0%
FAST	C	1.0%
BAH	C	0.97%
AWK	B	0.97%
MTD	D	0.96%
KR	C	0.96%
DOV	B	0.95%
EBAY	B	0.94%
IDXX	C	0.94%
YUM	D	0.94%
SYY	D	0.94%
TSCO	C	0.93%
CDW	D	0.93%
WAT	C	0.93%
NTAP	D	0.92%
HPQ	D	0.91%
OTIS	C	0.9%
CHD	D	0.9%
SYF	C	0.88%
LYB	D	0.87%
FANG	D	0.87%
CINF	B	0.86%
NVR	B	0.86%
WSM	D	0.85%
BLDR	C	0.84%
LNG	C	0.84%
DVN	F	0.82%
OMC	B	0.82%
HPE	D	0.81%
ULTA	D	0.8%
DAL	C	0.8%
LII	B	0.79%
DECK	C	0.79%
CLX	C	0.79%
GDDY	C	0.78%
MANH	B	0.77%
GPC	D	0.75%
RF	B	0.75%
ACGL	C	0.74%
EXPD	C	0.73%
VRSN	D	0.72%
CMI	C	0.72%
AVY	C	0.72%
VRSK	D	0.71%
TROW	D	0.69%
TER	D	0.68%
HSY	C	0.66%
RS	D	0.65%
STLD	F	0.64%
EG	C	0.64%
UTHR	C	0.64%
THC	A	0.63%
MAS	B	0.63%
SNA	C	0.62%
TPL	B	0.62%
WSO	C	0.61%
UHS	B	0.59%
CF	C	0.58%
RPM	B	0.55%
VLTO	C	0.55%
POOL	C	0.51%
VTRS	D	0.51%
NDSN	C	0.5%
GGG	C	0.5%
TPR	C	0.47%
EHC	C	0.47%
CPT	B	0.47%
JNPR	B	0.47%
RPRX	C	0.46%
ELS	C	0.46%
ALLE	B	0.46%
TXRH	C	0.45%
CHRW	B	0.45%
FFIV	B	0.44%
OVV	F	0.43%
GL	C	0.42%
ALLY	F	0.41%
LECO	F	0.41%
CW	B	0.41%
LKQ	F	0.4%
HRB	C	0.4%
K	B	0.39%
UNM	B	0.38%
LDOS	B	0.38%
JBL	D	0.38%
BXP	B	0.37%
DOX	C	0.37%
ACI	F	0.36%
TPX	C	0.36%
ALSN	B	0.36%
SKX	D	0.35%
DCI	C	0.35%
SAIA	D	0.35%
NNN	C	0.34%
MTG	B	0.34%
APA	F	0.33%
DG	F	0.33%
SEIC	C	0.32%
TTC	D	0.32%
UAL	C	0.31%
RL	C	0.3%
CACI	B	0.3%
CHE	C	0.3%
ORI	B	0.3%
LW	D	0.3%
EXPE	C	0.29%
ACHC	C	0.28%
G	C	0.27%
EGP	B	0.27%
WPC	C	0.26%
DINO	F	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%
DVA	B	0.23%
STAG	C	0.23%
WU	F	0.23%
VNT	F	0.22%
R	A	0.22%
VFC	C	0.22%
FLO	C	0.21%
SON	C	0.21%
AN	D	0.21%
AM	C	0.21%
NFG	B	0.2%
SEE	D	0.2%
BC	C	0.2%
LAMR	B	0.19%
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	D	0.17%
MSM	D	0.17%
DLB	D	0.16%
HIW	B	0.15%
AGO	C	0.15%
CHH	C	0.14%
AYI	B	0.14%
DTM	B	0.14%
KRC	B	0.13%
NEU	D	0.13%
MAN	C	0.13%
LOPE	D	0.13%
PAG	D	0.12%
AVT	C	0.12%
CIVI	F	0.11%
IVZ	B	0.11%
COLM	C	0.11%
CRI	D	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	C	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
GAP	F	0.07%
SNDR	B	0.06%
WEN	C	0.06%
CNA	C	0.05%
DDS	F	0.03%
SIRI	C	0.03%
PLTK	C	0.02%

FLQM Underweight 224 Positions Relative to JSMD

Symbol	Grade	Weight
APP	C	-3.82%
HEI	B	-2.93%
BSY	D	-2.34%
TECH	C	-2.33%
MEDP	F	-2.16%
CRL	F	-2.02%
BRKR	D	-1.9%
ENSG	B	-1.75%
HALO	C	-1.56%
ERIE	B	-1.52%
LNTH	D	-1.46%
RGLD	C	-1.41%
GPK	B	-1.38%
EXP	B	-1.37%
FN	D	-1.33%
TTEK	C	-1.17%
FIX	B	-1.15%
SPSC	D	-1.15%
OPCH	C	-1.12%
WMS	D	-1.06%
CRVL	B	-1.05%
DBX	D	-1.01%
LSCC	D	-0.99%
BMI	A	-0.99%
DOCS	B	-0.95%
CMC	D	-0.87%
IBKR	B	-0.85%
PCTY	C	-0.83%
BOX	C	-0.79%
QLYS	F	-0.76%
WCC	D	-0.75%
CORT	C	-0.75%
AIT	A	-0.74%
FCN	D	-0.74%
CNM	F	-0.73%
AAON	B	-0.73%
MLI	A	-0.73%
WSC	D	-0.71%
SSD	D	-0.7%
NYT	C	-0.67%
AGCO	D	-0.63%
DOCN	A	-0.61%
SANM	D	-0.6%
SITE	C	-0.58%
WAL	B	-0.56%
PLXS	A	-0.56%
EXLS	B	-0.55%
ACLS	F	-0.54%
MTDR	F	-0.51%
DV	F	-0.5%
WTS	C	-0.5%
RYAN	D	-0.49%
CSWI	B	-0.48%
CPRX	A	-0.48%
UFPT	B	-0.47%
AMPH	C	-0.46%
TNET	F	-0.46%
PGNY	F	-0.45%
ALRM	F	-0.45%
PRFT	B	-0.44%
RLI	B	-0.44%
ADUS	B	-0.43%
SFM	B	-0.43%
HRMY	B	-0.43%
FELE	C	-0.42%
FND	C	-0.41%
BLD	D	-0.41%
HLNE	B	-0.39%
PLUS	A	-0.39%
HWKN	C	-0.37%
REXR	C	-0.37%
USLM	B	-0.36%
RUSHA	C	-0.36%
STRL	B	-0.36%
HRI	D	-0.36%
KAI	C	-0.35%
SIGI	D	-0.35%
WTRG	D	-0.34%
EVCM	D	-0.32%
CBZ	F	-0.32%
GMS	D	-0.32%
BRBR	C	-0.32%
CELH	F	-0.32%
ESGR	D	-0.31%
SLM	D	-0.3%
STAA	F	-0.3%
ZI	D	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	C	-0.28%
ELF	F	-0.27%
HASI	C	-0.26%
LAD	D	-0.26%
MTH	A	-0.25%
PLAB	F	-0.24%
IBOC	D	-0.24%
MGRC	F	-0.24%
AX	D	-0.23%
TRNO	C	-0.23%
DAR	F	-0.23%
NSSC	F	-0.23%
KNTK	B	-0.22%
IBP	D	-0.21%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	B	-0.2%
ALG	D	-0.2%
NMIH	B	-0.2%
PJT	B	-0.19%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	B	-0.17%
IPAR	F	-0.16%
TBBK	B	-0.16%
BOOT	A	-0.16%
GPI	B	-0.16%
PLMR	C	-0.15%
ABG	D	-0.15%
MYRG	F	-0.15%
ACMR	F	-0.15%
MHO	B	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
GSHD	C	-0.14%
IIPR	B	-0.13%
CALM	A	-0.13%
GRBK	B	-0.12%
LPG	F	-0.12%
CVCO	A	-0.12%
NSA	B	-0.12%
MBIN	D	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	D	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
CUBI	F	-0.1%
AWR	B	-0.1%
NBHC	D	-0.1%
SKWD	C	-0.1%
OTTR	F	-0.1%
RC	F	-0.09%
CLFD	D	-0.09%
SSTK	F	-0.09%
PFBC	D	-0.08%
MGPI	D	-0.08%
QCRH	B	-0.08%
GSL	D	-0.08%
NX	F	-0.08%
WABC	D	-0.08%
RDVT	A	-0.07%
HCI	C	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	B	-0.05%
OSBC	C	-0.05%
KRT	D	-0.05%
PLPC	D	-0.05%
CFB	D	-0.05%
VITL	D	-0.05%
TH	D	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	F	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	C	-0.04%
CCB	B	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	D	-0.03%
ATLC	D	-0.03%
BCAL	D	-0.03%
ESQ	B	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	D	-0.03%
ODC	C	-0.02%
FRD	F	-0.02%
PLBC	B	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	C	-0.02%
OBT	C	-0.02%
UNTY	B	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	B	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	B	-0.01%
MNSB	C	-0.01%
FRAF	C	-0.01%
MCFT	F	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	D	-0.01%
LOVE	D	-0.01%
KFS	D	-0.01%
HGBL	F	-0.0%