FLQM vs. MDYG ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	MDYG
30 Days	5.47%	6.99%
60 Days	5.07%	6.19%
90 Days	5.99%	7.08%
12 Months	31.70%	34.03%

56 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in MDYG	Overlap
ACHC	F	0.13%	0.24%	0.13%
AM	A	0.22%	0.19%	0.19%
APPF	B	0.09%	0.35%	0.09%
AYI	B	0.17%	0.33%	0.17%
BC	C	0.2%	0.21%	0.2%
CACI	D	0.27%	0.26%	0.26%
CASY	A	0.52%	0.97%	0.52%
CHE	D	0.28%	0.33%	0.28%
CHH	A	0.16%	0.1%	0.1%
CHRD	D	0.16%	0.52%	0.16%
CIVI	D	0.1%	0.3%	0.1%
COKE	C	0.13%	0.46%	0.13%
COLM	B	0.11%	0.09%	0.09%
CROX	D	0.19%	0.38%	0.19%
CRUS	D	0.17%	0.2%	0.17%
CW	B	0.46%	0.58%	0.46%
DCI	B	0.36%	0.34%	0.34%
DKS	C	0.48%	0.39%	0.39%
DLB	B	0.16%	0.16%	0.16%
DTM	B	0.18%	0.39%	0.18%
EGP	F	0.24%	0.33%	0.24%
EHC	B	0.49%	0.29%	0.29%
ELS	C	0.42%	0.55%	0.42%
GGG	B	0.53%	0.97%	0.53%
HRB	D	0.37%	0.53%	0.37%
KNSL	B	0.34%	0.68%	0.34%
LAMR	D	0.19%	0.42%	0.19%
LECO	B	0.46%	0.76%	0.46%
LII	A	0.84%	1.28%	0.84%
LOPE	B	0.15%	0.31%	0.15%
LSTR	D	0.23%	0.29%	0.23%
MANH	D	0.76%	1.11%	0.76%
MSM	C	0.17%	0.13%	0.13%
MTG	C	0.32%	0.16%	0.16%
MUSA	A	0.37%	0.64%	0.37%
NBIX	C	0.52%	0.8%	0.52%
NEU	C	0.11%	0.27%	0.11%
NNN	D	0.28%	0.18%	0.18%
OVV	B	0.46%	0.76%	0.46%
RPM	A	0.61%	0.61%	0.61%
RS	B	0.7%	1.1%	0.7%
SAIA	B	0.42%	0.93%	0.42%
SEIC	B	0.37%	0.26%	0.26%
SKX	D	0.3%	0.53%	0.3%
STAG	F	0.2%	0.21%	0.2%
TOL	B	0.39%	1.02%	0.39%
TPL	A	1.04%	1.11%	1.04%
TPX	B	0.38%	0.62%	0.38%
TTC	D	0.3%	0.27%	0.27%
TXRH	C	0.51%	0.86%	0.51%
UTHR	C	0.62%	0.5%	0.5%
VNT	B	0.24%	0.39%	0.24%
WEN	D	0.06%	0.11%	0.06%
WING	D	0.29%	0.63%	0.29%
WSM	B	0.82%	1.09%	0.82%
WSO	A	0.67%	1.18%	0.67%

FLQM Overweight 144 Positions Relative to MDYG

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	B	1.12%
SYF	B	1.11%
DAL	C	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
HIG	B	1.05%
KR	B	1.02%
DHI	D	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	B	0.96%
HPQ	B	0.94%
WAT	B	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	B	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
FANG	D	0.84%
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%
STLD	B	0.76%
SNA	A	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%
VRSK	A	0.69%
VRSN	F	0.67%
EXPD	D	0.67%
GPC	D	0.65%
AVY	D	0.62%
CF	B	0.61%
ACGL	D	0.61%
INCY	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	D	0.54%
UAL	A	0.54%
HSY	F	0.52%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	C	0.47%
BJ	A	0.46%
JBL	B	0.45%
ALLE	D	0.45%
CPT	B	0.44%
JNPR	F	0.42%
GL	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
EXPE	B	0.38%
BXP	D	0.37%
LDOS	C	0.37%
K	A	0.37%
LKQ	D	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	B	0.34%
ORI	A	0.31%
RHI	B	0.3%
DG	F	0.3%
G	B	0.29%
APA	D	0.28%
PB	A	0.27%
BBWI	D	0.26%
AMG	B	0.25%
R	B	0.25%
WPC	D	0.23%
DINO	D	0.23%
VFC	C	0.23%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
AN	C	0.2%
SEE	C	0.2%
OMF	A	0.2%
WU	D	0.19%
SON	D	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
AGO	B	0.17%
M	D	0.17%
SOLV	C	0.16%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COLB	A	0.12%
AVT	C	0.12%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
JWN	C	0.1%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
GAP	C	0.07%
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 193 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
OC	A	-1.1%
RBA	A	-1.1%
DT	C	-1.04%
FIX	A	-1.01%
PSTG	D	-0.99%
CLH	B	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	C	-0.71%
BLD	D	-0.7%
WWD	B	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
BURL	A	-0.66%
EXP	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
HLI	B	-0.63%
PR	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
NYT	C	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.5%
EWBC	A	-0.5%
OLED	D	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	A	-0.43%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
AVTR	F	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
CCK	C	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
BRBR	A	-0.32%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LPX	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
BCO	D	-0.27%
EXLS	B	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%