FLQM vs. MIDE ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

632

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	MIDE
30 Days	3.76%	4.28%
60 Days	5.31%	4.34%
90 Days	7.50%	7.92%
12 Months	28.62%	22.22%

63 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in MIDE	Overlap
ACHC	C	0.28%	0.37%	0.28%
ALLY	F	0.41%	0.57%	0.41%
AM	C	0.21%	0.26%	0.21%
AMG	C	0.24%	0.28%	0.24%
AN	D	0.21%	0.21%	0.21%
AVT	C	0.12%	0.24%	0.12%
AYI	B	0.14%	0.39%	0.14%
BC	C	0.2%	0.26%	0.2%
BJ	D	0.44%	0.55%	0.44%
CHH	C	0.14%	0.15%	0.14%
CIVI	F	0.11%	0.26%	0.11%
CNXC	F	0.06%	0.17%	0.06%
COLB	B	0.1%	0.27%	0.1%
CRI	D	0.11%	0.13%	0.11%
CRUS	D	0.24%	0.38%	0.24%
CUZ	B	0.08%	0.22%	0.08%
DCI	C	0.35%	0.44%	0.35%
DINO	F	0.26%	0.36%	0.26%
DKS	D	0.53%	0.63%	0.53%
DLB	D	0.16%	0.22%	0.16%
DTM	B	0.14%	0.38%	0.14%
EGP	B	0.27%	0.46%	0.27%
EHC	C	0.47%	0.48%	0.47%
ELS	C	0.46%	0.71%	0.46%
G	C	0.27%	0.34%	0.27%
GAP	F	0.07%	0.22%	0.07%
HRB	C	0.4%	0.46%	0.4%
JHG	B	0.18%	0.24%	0.18%
JWN	C	0.1%	0.11%	0.1%
KRC	B	0.13%	0.2%	0.13%
LECO	F	0.41%	0.52%	0.41%
LII	B	0.79%	0.95%	0.79%
LOPE	D	0.13%	0.22%	0.13%
LSTR	D	0.25%	0.34%	0.25%
M	F	0.18%	0.21%	0.18%
MAN	C	0.13%	0.17%	0.13%
MANH	B	0.77%	0.81%	0.77%
MSM	D	0.17%	0.18%	0.17%
MTG	B	0.34%	0.34%	0.34%
NBIX	F	0.56%	0.63%	0.56%
NFG	B	0.2%	0.29%	0.2%
NNN	C	0.34%	0.46%	0.34%
OVV	F	0.43%	0.53%	0.43%
PAG	D	0.12%	0.15%	0.12%
PII	D	0.18%	0.23%	0.18%
R	A	0.22%	0.32%	0.22%
RPM	B	0.55%	0.8%	0.55%
SEIC	C	0.32%	0.35%	0.32%
SON	C	0.21%	0.28%	0.21%
STAG	C	0.23%	0.38%	0.23%
THC	A	0.63%	0.78%	0.63%
TOL	B	0.38%	0.75%	0.38%
TPX	C	0.36%	0.44%	0.36%
TTC	D	0.32%	0.45%	0.32%
TXRH	C	0.45%	0.57%	0.45%
UNM	B	0.38%	0.51%	0.38%
UTHR	C	0.64%	0.82%	0.64%
VNT	F	0.22%	0.26%	0.22%
WEN	C	0.06%	0.14%	0.06%
WPC	C	0.26%	0.71%	0.26%
WSM	D	0.85%	0.9%	0.85%
WSO	C	0.61%	0.77%	0.61%
WU	F	0.23%	0.21%	0.21%

FLQM Overweight 135 Positions Relative to MIDE

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%
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%
DECK	C	0.79%
CLX	C	0.79%
GDDY	C	0.78%
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%
MAS	B	0.63%
SNA	C	0.62%
TPL	B	0.62%
UHS	B	0.59%
CF	C	0.58%
ROL	C	0.58%
VLTO	C	0.55%
INCY	C	0.53%
POOL	C	0.51%
VTRS	D	0.51%
CASY	D	0.5%
NDSN	C	0.5%
GGG	C	0.5%
TPR	C	0.47%
CPT	B	0.47%
JNPR	B	0.47%
RPRX	C	0.46%
ALLE	B	0.46%
CHRW	B	0.45%
FFIV	B	0.44%
GL	C	0.42%
CW	B	0.41%
LKQ	F	0.4%
K	B	0.39%
LDOS	B	0.38%
JBL	D	0.38%
MUSA	D	0.38%
KNSL	C	0.37%
BXP	B	0.37%
DOX	C	0.37%
ACI	F	0.36%
ALSN	B	0.36%
SKX	D	0.35%
SAIA	D	0.35%
WING	B	0.34%
APA	F	0.33%
DG	F	0.33%
PAYC	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%
CROX	D	0.26%
RHI	D	0.26%
PB	B	0.25%
OGN	D	0.24%
BBWI	F	0.24%
DVA	B	0.23%
VFC	C	0.22%
FLO	C	0.21%
SEE	D	0.2%
LAMR	B	0.19%
WBA	F	0.18%
CHRD	F	0.17%
FOXA	B	0.17%
SOLV	C	0.17%
OMF	D	0.17%
HIW	B	0.15%
AGO	C	0.15%
COKE	C	0.15%
NEU	D	0.13%
IVZ	B	0.11%
COLM	C	0.11%
AWI	B	0.1%
APPF	D	0.09%
KSS	F	0.08%
SNDR	B	0.06%
CNA	C	0.05%
DDS	F	0.03%
SIRI	C	0.03%
PLTK	C	0.02%

FLQM Underweight 211 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	B	-0.98%
EME	B	-0.9%
BURL	B	-0.87%
FNF	B	-0.79%
PSTG	F	-0.75%
RGA	C	-0.74%
RNR	C	-0.73%
OC	D	-0.72%
USFD	B	-0.67%
AMH	C	-0.67%
TTEK	C	-0.66%
ERIE	B	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
XPO	D	-0.62%
CUBE	B	-0.62%
JLL	B	-0.62%
CLH	A	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	D	-0.59%
CCK	A	-0.57%
FIX	B	-0.57%
REXR	C	-0.57%
ITT	B	-0.56%
NVT	D	-0.55%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
WTRG	D	-0.51%
RRX	C	-0.51%
OHI	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	C	-0.49%
CHDN	C	-0.49%
ONTO	D	-0.47%
GPK	B	-0.47%
INGR	B	-0.46%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	C	-0.46%
EVR	A	-0.44%
EXP	B	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
BRX	B	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	D	-0.4%
FCN	D	-0.4%
AXTA	B	-0.4%
WBS	D	-0.4%
ADC	C	-0.4%
CBSH	C	-0.39%
AR	F	-0.39%
EXEL	C	-0.39%
CIEN	C	-0.39%
HALO	C	-0.39%
RGEN	F	-0.39%
X	F	-0.38%
CFR	C	-0.37%
VOYA	B	-0.37%
PLNT	B	-0.37%
SSD	D	-0.37%
MDY	B	-0.37%
CR	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	A	-0.36%
FAF	B	-0.36%
WFRD	F	-0.36%
HQY	C	-0.36%
LNTH	D	-0.36%
SWN	D	-0.35%
H	C	-0.35%
TREX	D	-0.35%
RRC	D	-0.35%
WCC	D	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	F	-0.34%
CVLT	B	-0.34%
WTFC	B	-0.34%
SNV	C	-0.34%
RLI	B	-0.33%
STWD	B	-0.33%
ELF	F	-0.33%
LEA	F	-0.33%
MSA	D	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
FLS	D	-0.32%
NOVT	D	-0.32%
MTZ	B	-0.32%
LFUS	C	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
DBX	D	-0.3%
CADE	C	-0.3%
EXLS	B	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
KBH	A	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-0.29%
VNO	B	-0.29%
OPCH	C	-0.29%
SIGI	D	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
TKR	D	-0.28%
THG	B	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	C	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
VVV	D	-0.27%
MDU	C	-0.27%
FNB	C	-0.27%
GBCI	B	-0.26%
MUR	F	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
SLM	D	-0.24%
DOCS	B	-0.24%
GTLS	F	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CNX	B	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
RYN	C	-0.22%
SBRA	C	-0.22%
UMBF	B	-0.22%
ENS	D	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
ASGN	D	-0.21%
HAE	F	-0.2%
SR	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
CNO	B	-0.18%
SLAB	D	-0.18%
TEX	F	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
NSP	F	-0.17%
BLKB	C	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
NVST	D	-0.16%
PK	D	-0.16%
AMKR	F	-0.16%
ASB	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
AZTA	F	-0.13%
TGNA	D	-0.13%
BHF	F	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	D	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
GEF	D	-0.08%
CAR	F	-0.07%
HELE	D	-0.07%
UA	D	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%