FLQM vs. LRND ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	LRND
30 Days	3.80%	0.24%
60 Days	4.58%	1.81%
90 Days	4.77%	3.86%
12 Months	30.18%	27.91%

9 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in LRND	Overlap
CMI	A	0.84%	0.34%	0.34%
EA	A	1.13%	0.55%	0.55%
EBAY	D	0.91%	0.29%	0.29%
EXPE	B	0.38%	0.33%	0.33%
HPE	B	0.93%	0.5%	0.5%
HPQ	B	0.94%	0.34%	0.34%
INCY	C	0.61%	0.54%	0.54%
JNPR	D	0.42%	0.2%	0.2%
NTAP	C	0.91%	0.19%	0.19%

FLQM Overweight 191 Positions Relative to LRND

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DHI	F	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	A	0.96%
WAT	C	0.94%
OTIS	C	0.93%
CINF	A	0.9%
DECK	A	0.89%
CHD	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	C	0.84%
RF	A	0.83%
WSM	C	0.82%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	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%
ULTA	F	0.7%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	A	0.61%
ACGL	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
TER	F	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
DKS	D	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
ELS	C	0.42%
GL	C	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
TOL	B	0.39%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	C	0.3%
TTC	C	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
NNN	C	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
WPC	C	0.23%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	C	0.22%
JHG	B	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	D	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	C	0.19%
WU	F	0.19%
SON	F	0.18%
DTM	A	0.18%
FOXA	A	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	F	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	F	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	D	0.16%
LOPE	C	0.15%
KRC	B	0.14%
HIW	C	0.14%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	C	0.11%
MAN	F	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	D	0.11%
JWN	D	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 90 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
AMZN	C	-8.83%
META	D	-6.33%
AAPL	C	-5.93%
MSFT	D	-5.41%
INTC	C	-3.6%
MRK	D	-2.9%
JNJ	C	-2.7%
NVDA	B	-2.45%
GM	C	-2.19%
BMY	B	-2.13%
ORCL	A	-1.91%
PFE	F	-1.72%
CSCO	B	-1.69%
QCOM	F	-1.63%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	D	-1.54%
IBM	C	-1.3%
ABBV	F	-1.24%
TSLA	B	-1.22%
CRM	B	-1.2%
GILD	C	-1.17%
AMD	F	-1.05%
AMGN	F	-0.85%
SQ	A	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	B	-0.63%
TEAM	A	-0.61%
INTU	B	-0.56%
UBER	F	-0.56%
REGN	F	-0.55%
RTX	D	-0.55%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
WDAY	B	-0.51%
MRNA	F	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	B	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	B	-0.39%
PG	C	-0.38%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	B	-0.34%
GE	D	-0.33%
HON	C	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	A	-0.3%
ADSK	A	-0.3%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	B	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DHR	F	-0.26%
DASH	B	-0.26%
ACN	B	-0.26%
CTVA	C	-0.26%
ILMN	C	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	D	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	F	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	F	-0.2%
APTV	F	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	F	-0.17%
LCID	F	-0.12%