FLQM vs. QGRO ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$54.84

Average Daily Volume

138,509

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	QGRO
30 Days	1.41%	2.31%
60 Days	3.18%	4.63%
90 Days	6.24%	5.25%
12 Months	29.19%	35.46%

47 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in QGRO	Overlap
ALSN	B	0.36%	0.16%	0.16%
AYI	A	0.14%	1.01%	0.14%
CHRW	A	0.44%	0.09%	0.09%
COKE	C	0.14%	0.26%	0.14%
COLM	C	0.11%	0.16%	0.11%
CROX	D	0.27%	0.15%	0.15%
CRUS	D	0.22%	0.69%	0.22%
DCI	D	0.35%	1.59%	0.35%
DDS	D	0.03%	0.32%	0.03%
DECK	D	0.81%	0.65%	0.65%
DKS	D	0.53%	0.14%	0.14%
DVA	B	0.24%	0.26%	0.24%
EXPE	C	0.29%	0.16%	0.16%
FFIV	B	0.46%	0.17%	0.17%
FICO	B	1.39%	0.3%	0.3%
GAP	F	0.07%	0.26%	0.07%
GDDY	C	0.75%	0.15%	0.15%
GRMN	D	1.0%	0.09%	0.09%
GWW	A	1.03%	0.75%	0.75%
HRB	C	0.4%	1.0%	0.4%
IDXX	D	0.97%	0.26%	0.26%
IT	A	1.16%	0.09%	0.09%
JBL	D	0.38%	0.16%	0.16%
KNSL	C	0.35%	0.34%	0.34%
LECO	F	0.42%	0.15%	0.15%
LII	B	0.84%	0.09%	0.09%
MANH	A	0.79%	1.53%	0.79%
MSM	D	0.17%	0.16%	0.16%
MTD	D	0.94%	0.16%	0.16%
NBIX	F	0.55%	1.12%	0.55%
NEU	D	0.12%	0.26%	0.12%
PAYC	D	0.32%	0.17%	0.17%
RL	B	0.31%	0.75%	0.31%
RMD	C	1.15%	1.24%	1.15%
ROL	C	0.58%	0.09%	0.09%
RPM	B	0.56%	0.26%	0.26%
SEIC	C	0.32%	1.25%	0.32%
SKX	D	0.35%	1.02%	0.35%
THC	B	0.66%	0.24%	0.24%
TPL	A	0.64%	0.41%	0.41%
TXRH	C	0.44%	0.84%	0.44%
UHS	B	0.59%	0.16%	0.16%
UTHR	C	0.62%	0.2%	0.2%
VLTO	B	0.54%	3.04%	0.54%
VRSN	D	0.7%	2.03%	0.7%
WING	B	0.37%	0.5%	0.37%
WSM	D	0.91%	0.41%	0.41%

FLQM Overweight 150 Positions Relative to QGRO

Symbol	Grade	Weight
DHI	C	1.24%
AVB	C	1.14%
PHM	B	1.11%
MSCI	C	1.08%
ALL	B	1.08%
HIG	B	1.07%
PAYX	C	1.06%
ODFL	D	1.04%
EA	D	1.04%
KR	C	1.01%
FAST	C	1.0%
EBAY	B	0.99%
BBY	C	0.98%
BAH	B	0.98%
AWK	C	0.97%
DOV	B	0.96%
CDW	D	0.94%
TSCO	C	0.94%
BLDR	C	0.93%
NTAP	D	0.93%
YUM	F	0.92%
WAT	C	0.9%
OTIS	C	0.9%
SYY	D	0.9%
CHD	C	0.88%
HPQ	D	0.87%
NVR	B	0.86%
SYF	C	0.85%
CINF	C	0.84%
LYB	F	0.84%
LNG	C	0.84%
FANG	D	0.83%
OMC	B	0.82%
DAL	C	0.81%
ULTA	D	0.8%
CLX	C	0.78%
HPE	D	0.77%
DVN	D	0.76%
GPC	D	0.74%
ACGL	B	0.74%
RF	B	0.73%
CMI	C	0.72%
AVY	D	0.71%
EXPD	C	0.7%
TER	D	0.68%
VRSK	D	0.68%
TROW	D	0.68%
RS	D	0.65%
WSO	C	0.64%
HSY	D	0.64%
MAS	B	0.64%
EG	C	0.63%
SNA	C	0.62%
STLD	D	0.62%
CF	C	0.57%
INCY	C	0.55%
VTRS	D	0.53%
GGG	C	0.51%
POOL	D	0.51%
NDSN	C	0.5%
CASY	D	0.5%
TPR	C	0.48%
ALLE	C	0.48%
JNPR	A	0.47%
EHC	B	0.47%
CPT	B	0.47%
ELS	C	0.46%
RPRX	D	0.45%
BJ	D	0.44%
GL	C	0.42%
CW	A	0.42%
OVV	F	0.41%
BXP	B	0.4%
K	A	0.39%
MUSA	D	0.39%
LKQ	F	0.39%
TOL	B	0.39%
UNM	B	0.38%
SAIA	D	0.37%
DOX	C	0.37%
ACI	F	0.37%
TPX	C	0.37%
LDOS	B	0.37%
MTG	B	0.34%
DG	F	0.34%
ALLY	D	0.33%
NNN	C	0.33%
TTC	D	0.32%
UAL	C	0.32%
APA	F	0.31%
CHE	C	0.3%
ORI	B	0.3%
LW	D	0.3%
CACI	B	0.3%
ACHC	C	0.29%
EGP	C	0.27%
G	C	0.26%
RHI	D	0.26%
WPC	C	0.26%
PB	B	0.25%
DINO	F	0.25%
OGN	D	0.24%
AMG	C	0.24%
LSTR	F	0.24%
BBWI	F	0.24%
R	B	0.23%
STAG	D	0.23%
AM	B	0.22%
WU	D	0.22%
VNT	F	0.22%
VFC	C	0.22%
SON	D	0.21%
AN	D	0.21%
BC	C	0.21%
NFG	B	0.2%
LAMR	A	0.2%
SEE	D	0.2%
FLO	C	0.2%
M	F	0.18%
WBA	F	0.18%
SOLV	C	0.18%
OMF	D	0.18%
JHG	B	0.18%
PII	D	0.18%
DLB	D	0.17%
CHRD	F	0.17%
AGO	C	0.16%
FOXA	B	0.16%
HIW	B	0.15%
LOPE	D	0.14%
CHH	C	0.14%
KRC	B	0.14%
DTM	A	0.14%
MAN	C	0.13%
AVT	C	0.12%
IVZ	B	0.11%
CRI	D	0.11%
PAG	D	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	B	0.1%
CIVI	F	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
CNXC	F	0.06%
SNDR	C	0.06%
WEN	D	0.06%
CNA	D	0.04%
PLTK	C	0.02%

FLQM Underweight 131 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
BKNG	B	-3.09%
NOW	A	-2.68%
KMB	D	-2.48%
META	A	-2.46%
CSL	B	-2.42%
MRK	D	-2.32%
FTNT	B	-2.1%
WDAY	D	-2.03%
ADBE	F	-1.82%
NVDA	D	-1.72%
QCOM	F	-1.56%
EME	A	-1.5%
PGR	A	-1.48%
APP	B	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	B	-1.34%
ZM	C	-1.27%
NFLX	B	-1.23%
NTNX	C	-1.16%
DOCU	C	-1.04%
EXEL	C	-1.02%
UBER	C	-0.99%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	A	-0.97%
EVR	A	-0.96%
PANW	C	-0.96%
GE	A	-0.88%
MEDP	D	-0.86%
AAPL	C	-0.84%
ANET	A	-0.82%
MPWR	C	-0.8%
TTD	B	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
NET	D	-0.5%
WFRD	F	-0.43%
MA	B	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	A	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	D	-0.36%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
CEG	A	-0.29%
BURL	C	-0.29%
NYT	C	-0.27%
ADSK	C	-0.26%
CL	C	-0.26%
ROST	C	-0.26%
BMI	B	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
KLAC	D	-0.23%
REYN	B	-0.18%
ZTS	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
NSIT	C	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
AIT	B	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
CAT	B	-0.16%
CBT	B	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
ABNB	D	-0.16%
AMAT	D	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
TT	A	-0.11%
TRGP	B	-0.11%
DUOL	A	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
FIX	A	-0.09%
VRT	C	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
WAB	A	-0.09%
EXPO	B	-0.09%
TJX	C	-0.09%
TMUS	C	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	A	-0.09%
ATR	B	-0.09%
CMG	C	-0.09%
MCO	A	-0.09%
ECL	A	-0.09%
FE	C	-0.09%
CTAS	C	-0.09%
MORN	B	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
BSX	B	-0.09%
APH	C	-0.08%
PWR	B	-0.08%
DDOG	D	-0.08%
AAON	A	-0.08%
CRS	A	-0.08%
ALNY	C	-0.08%
BKR	C	-0.08%
TENB	D	-0.08%