FLQM vs. MIDU ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLQM MIDU
30 Days 5.47% 20.80%
60 Days 5.07% 19.66%
90 Days 5.99% 20.75%
12 Months 31.70% 91.74%
85 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in MIDU Overlap
ACHC F 0.13% 0.08% 0.08%
ALLY C 0.35% 0.23% 0.23%
AM A 0.22% 0.12% 0.12%
AMG B 0.25% 0.13% 0.13%
AN C 0.2% 0.1% 0.1%
APPF B 0.09% 0.12% 0.09%
AVT C 0.12% 0.11% 0.11%
AYI B 0.17% 0.23% 0.17%
BC C 0.2% 0.12% 0.12%
BJ A 0.46% 0.26% 0.26%
CACI D 0.27% 0.25% 0.25%
CASY A 0.52% 0.34% 0.34%
CHE D 0.28% 0.19% 0.19%
CHH A 0.16% 0.07% 0.07%
CHRD D 0.16% 0.19% 0.16%
CIVI D 0.1% 0.11% 0.1%
CNXC F 0.03% 0.04% 0.03%
COKE C 0.13% 0.16% 0.13%
COLB A 0.12% 0.15% 0.12%
COLM B 0.11% 0.06% 0.06%
CRI D 0.08% 0.04% 0.04%
CROX D 0.19% 0.14% 0.14%
CRUS D 0.17% 0.12% 0.12%
CUZ B 0.08% 0.11% 0.08%
CW B 0.46% 0.32% 0.32%
DCI B 0.36% 0.21% 0.21%
DINO D 0.23% 0.16% 0.16%
DKS C 0.48% 0.26% 0.26%
DLB B 0.16% 0.1% 0.1%
DTM B 0.18% 0.22% 0.18%
EGP F 0.24% 0.19% 0.19%
EHC B 0.49% 0.23% 0.23%
ELS C 0.42% 0.31% 0.31%
FLO D 0.18% 0.1% 0.1%
G B 0.29% 0.17% 0.17%
GAP C 0.07% 0.11% 0.07%
GGG B 0.53% 0.34% 0.34%
HRB D 0.37% 0.19% 0.19%
JHG A 0.21% 0.13% 0.13%
JWN C 0.1% 0.05% 0.05%
KNSL B 0.34% 0.24% 0.24%
KRC C 0.14% 0.1% 0.1%
LAMR D 0.19% 0.26% 0.19%
LECO B 0.46% 0.27% 0.27%
LII A 0.84% 0.45% 0.45%
LOPE B 0.15% 0.11% 0.11%
LSTR D 0.23% 0.15% 0.15%
M D 0.17% 0.1% 0.1%
MAN D 0.11% 0.07% 0.07%
MANH D 0.76% 0.39% 0.39%
MSM C 0.17% 0.09% 0.09%
MTG C 0.32% 0.15% 0.15%
MUSA A 0.37% 0.23% 0.23%
NBIX C 0.52% 0.28% 0.28%
NEU C 0.11% 0.1% 0.1%
NFG A 0.2% 0.13% 0.13%
NNN D 0.28% 0.18% 0.18%
ORI A 0.31% 0.2% 0.2%
OVV B 0.46% 0.27% 0.27%
PAG B 0.11% 0.07% 0.07%
PB A 0.27% 0.18% 0.18%
PII D 0.14% 0.08% 0.08%
R B 0.25% 0.16% 0.16%
RPM A 0.61% 0.4% 0.4%
RS B 0.7% 0.39% 0.39%
SAIA B 0.42% 0.33% 0.33%
SEIC B 0.37% 0.18% 0.18%
SKX D 0.3% 0.19% 0.19%
SON D 0.18% 0.11% 0.11%
STAG F 0.2% 0.15% 0.15%
THC D 0.59% 0.36% 0.36%
TOL B 0.39% 0.36% 0.36%
TPL A 1.04% 0.59% 0.59%
TPX B 0.38% 0.22% 0.22%
TTC D 0.3% 0.19% 0.19%
TXRH C 0.51% 0.3% 0.3%
UNM A 0.48% 0.28% 0.28%
UTHR C 0.62% 0.39% 0.39%
VNT B 0.24% 0.14% 0.14%
WEN D 0.06% 0.07% 0.06%
WING D 0.29% 0.22% 0.22%
WPC D 0.23% 0.27% 0.23%
WSM B 0.82% 0.38% 0.38%
WSO A 0.67% 0.42% 0.42%
WU D 0.19% 0.08% 0.08%
FLQM Overweight 115 Positions Relative to MIDU
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%
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%
UHS D 0.48%
ALSN B 0.47%
CHRW C 0.47%
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%
LW C 0.35%
RL B 0.34%
RHI B 0.3%
DG F 0.3%
APA D 0.28%
BBWI D 0.26%
VFC C 0.23%
DVA B 0.22%
SEE C 0.2%
OMF A 0.2%
FOXA B 0.18%
WBA F 0.17%
OGN D 0.17%
AGO B 0.17%
SOLV C 0.16%
HIW D 0.14%
IVZ B 0.11%
AWI A 0.11%
KSS F 0.07%
SNDR B 0.06%
CNA B 0.04%
SIRI C 0.03%
DDS B 0.03%
PLTK B 0.02%
FLQM Underweight 307 Positions Relative to MIDU
Symbol Grade Weight
EME C -0.53%
ILMN D -0.52%
CSL C -0.47%
IBKR A -0.44%
XPO B -0.4%
OC A -0.39%
BURL A -0.39%
RBA A -0.39%
DT C -0.37%
USFD A -0.37%
DOCU A -0.37%
FIX A -0.36%
FNF B -0.36%
RGA A -0.35%
EQH B -0.35%
COHR B -0.35%
PSTG D -0.35%
EWBC A -0.33%
ACM A -0.33%
AVTR F -0.33%
SFM A -0.32%
PFGC B -0.31%
GLPI C -0.31%
RNR C -0.31%
BMRN D -0.29%
CLH B -0.29%
DUOL A -0.28%
SCI B -0.28%
NVT B -0.28%
ITT A -0.28%
JLL D -0.28%
BWXT B -0.27%
AMH D -0.27%
SF B -0.27%
JEF A -0.27%
RRX B -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
FND C -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
SRPT D -0.24%
GME C -0.24%
AA B -0.24%
EVR B -0.24%
LAD A -0.23%
WAL B -0.23%
EXEL B -0.23%
CIEN B -0.23%
PRI A -0.23%
ARMK B -0.23%
WBS A -0.23%
OHI C -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
WTRG B -0.22%
PR B -0.22%
INGR B -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
RGLD C -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
SNX C -0.2%
ZION B -0.2%
NYT C -0.2%
AR B -0.2%
PCTY B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
SSB B -0.19%
ONTO D -0.19%
PLNT A -0.19%
RRC B -0.19%
X C -0.19%
ENSG D -0.19%
LNW D -0.19%
HQY B -0.19%
OGE B -0.19%
CBSH A -0.19%
CR A -0.19%
MTZ B -0.19%
MEDP D -0.19%
GPK C -0.19%
JAZZ B -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
FLS B -0.18%
TKO B -0.18%
HLNE B -0.18%
VOYA B -0.18%
KBR F -0.18%
SNV B -0.18%
UFPI B -0.18%
CNM D -0.18%
RYAN B -0.17%
OSK B -0.17%
RLI B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -0.17%
ANF C -0.17%
RGEN D -0.17%
WEX D -0.17%
CVLT B -0.17%
KEX C -0.17%
ADC B -0.17%
MKSI C -0.17%
BERY B -0.17%
WH B -0.17%
MSA D -0.16%
CMC B -0.16%
HALO F -0.16%
MTDR B -0.16%
VMI B -0.16%
VNO B -0.16%
FCN D -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX C -0.16%
ONB B -0.16%
LSCC D -0.16%
GNTX C -0.16%
LPX B -0.16%
MASI A -0.16%
H B -0.16%
GTLS B -0.16%
GXO B -0.16%
ESAB B -0.16%
ALV C -0.16%
GBCI B -0.15%
NOV C -0.15%
CYTK F -0.15%
MAT D -0.15%
SAIC F -0.15%
DOCS C -0.15%
DAR C -0.15%
KD B -0.15%
DBX B -0.15%
FAF A -0.15%
MTN C -0.15%
BIO D -0.15%
ESNT D -0.14%
FNB A -0.14%
CBT C -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT D -0.14%
ARW D -0.14%
WFRD D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
IDA A -0.14%
WHR B -0.14%
QLYS C -0.13%
VVV F -0.13%
CLF F -0.13%
LNTH D -0.13%
KBH D -0.13%
OLLI D -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
PVH C -0.13%
WTS B -0.13%
CNX A -0.13%
THO B -0.13%
THG A -0.13%
CHX C -0.13%
KRG B -0.13%
NXST C -0.12%
OZK B -0.12%
ROIV C -0.12%
POST C -0.12%
HWC B -0.12%
SLM A -0.12%
FFIN B -0.12%
KNF A -0.12%
GATX A -0.12%
LEA D -0.12%
UMBF B -0.12%
HAE C -0.11%
AVNT B -0.11%
PSN D -0.11%
IRT A -0.11%
NJR A -0.11%
WMG C -0.11%
MUR D -0.11%
POR C -0.11%
VLY B -0.11%
TKR D -0.11%
RH B -0.11%
FIVE F -0.11%
MMS F -0.11%
BDC B -0.11%
HXL D -0.11%
OLN D -0.11%
ST F -0.11%
UGI A -0.11%
EXPO D -0.11%
BYD C -0.11%
CELH F -0.1%
OGS A -0.1%
WLK D -0.1%
ORA B -0.1%
SBRA C -0.1%
KMPR B -0.1%
EEFT B -0.1%
BKH A -0.1%
SLGN A -0.1%
CHWY B -0.1%
SWX B -0.1%
ALE A -0.09%
TNL A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -0.09%
IBOC A -0.09%
HOG D -0.09%
ENS D -0.09%
ASB B -0.09%
RYN D -0.09%
TCBI B -0.09%
ASGN F -0.09%
CNO A -0.09%
BCO D -0.09%
PNM F -0.09%
FHI A -0.08%
EPR D -0.08%
BLKB B -0.08%
NWE B -0.08%
VAL D -0.08%
CDP C -0.08%
SLAB D -0.08%
NVST B -0.08%
IRDM D -0.08%
TEX D -0.08%
POWI D -0.08%
LANC C -0.08%
XRAY F -0.08%
PRGO B -0.08%
CC C -0.07%
NEOG F -0.07%
AMED F -0.07%
AMKR D -0.07%
NSA D -0.07%
SYNA C -0.07%
VAC B -0.07%
PCH D -0.07%
ZI D -0.07%
PK B -0.07%
ALGM D -0.07%
PBF D -0.07%
BHF B -0.07%
SMG D -0.07%
GHC C -0.07%
YETI C -0.07%
CPRI F -0.06%
ENOV C -0.06%
VC D -0.06%
GT C -0.06%
ARWR F -0.06%
NSP D -0.06%
CXT B -0.06%
HGV B -0.06%
COTY F -0.06%
LIVN F -0.06%
TDC D -0.06%
SAM C -0.06%
PPC C -0.05%
IPGP D -0.05%
AZTA D -0.05%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
CAR C -0.04%
UAA C -0.04%
UA C -0.03%
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