FLQM vs. QQEW ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FLQM QQEW
30 Days 5.47% 4.45%
60 Days 5.07% 5.07%
90 Days 5.99% 5.05%
12 Months 31.70% 20.64%
8 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in QQEW Overlap
CDW F 0.73% 0.77% 0.73%
EA A 1.13% 1.13% 1.13%
FANG D 0.84% 0.97% 0.84%
FAST B 1.14% 1.11% 1.11%
IDXX F 0.77% 0.8% 0.77%
ODFL B 1.12% 1.11% 1.11%
PAYX C 1.08% 1.05% 1.05%
VRSK A 0.69% 1.04% 0.69%
FLQM Overweight 192 Positions Relative to QQEW
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
GWW B 1.16%
IT C 1.14%
SYF B 1.11%
DAL C 1.1%
AVB B 1.09%
ALL A 1.09%
MSCI C 1.09%
RMD C 1.06%
HIG B 1.05%
TPL A 1.04%
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%
LII A 0.84%
CMI A 0.84%
RF A 0.83%
WSM B 0.82%
NVR D 0.79%
MTD D 0.77%
CLX B 0.77%
OMC C 0.77%
STLD B 0.76%
SNA A 0.76%
MANH D 0.76%
COR B 0.75%
TROW B 0.74%
LYB F 0.72%
DVN F 0.72%
ULTA F 0.7%
RS B 0.7%
WSO A 0.67%
VRSN F 0.67%
EXPD D 0.67%
GPC D 0.65%
AVY D 0.62%
UTHR C 0.62%
RPM A 0.61%
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%
GGG B 0.53%
CASY A 0.52%
NBIX C 0.52%
HSY F 0.52%
TXRH C 0.51%
POOL C 0.5%
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%
CHRW C 0.47%
OVV B 0.46%
BJ A 0.46%
LECO B 0.46%
CW B 0.46%
JBL B 0.45%
ALLE D 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%
BXP D 0.37%
LDOS C 0.37%
K A 0.37%
DCI B 0.36%
LKQ D 0.36%
ACI C 0.36%
DOX D 0.35%
ALLY C 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%
TTC D 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%
BBWI D 0.26%
AMG B 0.25%
R B 0.25%
VNT B 0.24%
EGP F 0.24%
WPC D 0.23%
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%
SOLV C 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 93 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
NVDA C -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT C -1.18%
TTWO A -1.17%
BKNG A -1.17%
ZS C -1.16%
CHTR C -1.15%
NFLX A -1.15%
WBD C -1.15%
BKR B -1.15%
TMUS B -1.14%
PCAR B -1.12%
MAR B -1.11%
PANW C -1.11%
DDOG A -1.1%
INTC D -1.1%
ADSK A -1.1%
CRWD B -1.1%
TTD B -1.1%
HON B -1.09%
PDD F -1.08%
CSCO B -1.07%
CPRT A -1.07%
PYPL B -1.07%
AMZN C -1.06%
ORLY B -1.06%
ISRG A -1.06%
CDNS B -1.06%
MU D -1.05%
ADP B -1.05%
MNST C -1.05%
WDAY B -1.05%
GILD C -1.05%
SNPS B -1.04%
CMCSA B -1.04%
ILMN D -1.04%
GFS C -1.04%
INTU C -1.04%
XEL A -1.03%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
MDB C -1.01%
VRTX F -1.0%
META D -0.99%
SBUX A -0.99%
COST B -0.98%
CSX B -0.98%
ABNB C -0.98%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
AAPL C -0.96%
MSFT F -0.94%
ARM D -0.94%
PEP F -0.93%
NXPI D -0.93%
LRCX F -0.93%
AMAT F -0.93%
CSGP D -0.93%
QCOM F -0.93%
CCEP C -0.93%
LIN D -0.92%
ON D -0.92%
EXC C -0.91%
ADI D -0.9%
ROST C -0.89%
DLTR F -0.88%
AEP D -0.88%
GEHC F -0.88%
KHC F -0.87%
KDP D -0.86%
MELI D -0.86%
MDLZ F -0.85%
CEG D -0.85%
AMD F -0.85%
ASML F -0.84%
AMGN D -0.84%
KLAC D -0.82%
MCHP D -0.82%
AZN D -0.8%
BIIB F -0.79%
REGN F -0.66%
MRNA F -0.58%
GOOGL C -0.52%
GOOG C -0.52%
SMCI F -0.38%
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