FLQM vs. NUMV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	NUMV
30 Days	5.47%	3.46%
60 Days	5.07%	3.19%
90 Days	5.99%	5.42%
12 Months	31.70%	29.93%

29 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in NUMV	Overlap
ACGL	D	0.61%	0.1%	0.1%
ALLE	D	0.45%	1.53%	0.45%
ALLY	C	0.35%	1.02%	0.35%
AVB	B	1.09%	0.01%	0.01%
AVY	D	0.62%	0.01%	0.01%
AWK	D	0.86%	1.66%	0.86%
BBWI	D	0.26%	0.35%	0.26%
BXP	D	0.37%	1.58%	0.37%
CHD	B	0.89%	0.83%	0.83%
CHRW	C	0.47%	0.17%	0.17%
CLX	B	0.77%	0.16%	0.16%
DOV	A	1.0%	0.5%	0.5%
EXPD	D	0.67%	1.33%	0.67%
GEN	B	0.57%	1.77%	0.57%
GPC	D	0.65%	1.02%	0.65%
HIG	B	1.05%	1.98%	1.05%
HPE	B	0.93%	1.68%	0.93%
K	A	0.37%	1.63%	0.37%
LKQ	D	0.36%	1.09%	0.36%
LYB	F	0.72%	1.47%	0.72%
NTAP	C	0.91%	1.48%	0.91%
PHM	D	0.99%	1.81%	0.99%
POOL	C	0.5%	0.63%	0.5%
SOLV	C	0.16%	1.51%	0.16%
STLD	B	0.76%	0.92%	0.76%
SYF	B	1.11%	0.28%	0.28%
TTC	D	0.3%	0.02%	0.02%
ULTA	F	0.7%	0.77%	0.7%
WPC	D	0.23%	1.37%	0.23%

FLQM Overweight 171 Positions Relative to NUMV

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%
DAL	C	1.1%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	C	1.08%
RMD	C	1.06%
TPL	A	1.04%
KR	B	1.02%
DHI	D	1.0%
LNG	B	0.96%
HPQ	B	0.94%
WAT	B	0.94%
OTIS	C	0.93%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	B	0.89%
SYY	B	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	D	0.84%
CMI	A	0.84%
RF	A	0.83%
WSM	B	0.82%
NVR	D	0.79%
MTD	D	0.77%
OMC	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
MANH	D	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
DVN	F	0.72%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	F	0.67%
UTHR	C	0.62%
RPM	A	0.61%
CF	B	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%
ROL	B	0.55%
TER	D	0.54%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	C	0.51%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	D	0.49%
UNM	A	0.48%
DKS	C	0.48%
UHS	D	0.48%
ALSN	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	B	0.46%
CW	B	0.46%
JBL	B	0.45%
CPT	B	0.44%
JNPR	F	0.42%
ELS	C	0.42%
GL	B	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
TOL	B	0.39%
EXPE	B	0.38%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	A	0.37%
LDOS	C	0.37%
DCI	B	0.36%
ACI	C	0.36%
DOX	D	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	B	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	D	0.28%
PB	A	0.27%
CACI	D	0.27%
AMG	B	0.25%
R	B	0.25%
VNT	B	0.24%
EGP	F	0.24%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	B	0.22%
JHG	A	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	F	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	D	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FOXA	B	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	D	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	A	0.12%
AVT	C	0.12%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	C	0.11%
JWN	C	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	D	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
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 61 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	B	-2.61%
BKR	B	-2.42%
IRM	D	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
PFG	D	-1.76%
NI	A	-1.67%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
WTW	B	-1.62%
CBOE	B	-1.59%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
HST	C	-1.51%
FSLR	F	-1.48%
BALL	D	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WTRG	B	-1.36%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	D	-1.1%
FOX	A	-1.05%
XYL	D	-1.01%
IR	B	-0.96%
LH	C	-0.81%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	C	-0.66%
JBHT	C	-0.61%
APTV	D	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
IEX	B	-0.35%
EQH	B	-0.26%
WDC	D	-0.14%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%