FLQM vs. SDVY ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SDVY
30 Days	2.74%	4.94%
60 Days	8.51%	10.06%
90 Days	9.47%	11.92%
12 Months	32.81%	34.63%

28 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SDVY	Overlap
ALLY	F	0.34%	1.06%	0.34%
CF	A	0.6%	1.09%	0.6%
CINF	A	0.81%	1.05%	0.81%
CRI	D	0.11%	1.04%	0.11%
DINO	F	0.25%	1.03%	0.25%
DKS	D	0.53%	1.07%	0.53%
EG	A	0.61%	1.05%	0.61%
EXPD	D	0.73%	1.09%	0.73%
G	A	0.26%	1.06%	0.26%
GGG	C	0.52%	1.08%	0.52%
GRMN	D	0.99%	1.07%	0.99%
LECO	D	0.44%	1.1%	0.44%
LSTR	F	0.24%	1.08%	0.24%
MTG	A	0.34%	1.05%	0.34%
NTAP	D	0.96%	1.07%	0.96%
OMC	C	0.82%	1.06%	0.82%
PHM	C	1.09%	1.03%	1.03%
RF	B	0.73%	1.04%	0.73%
RHI	D	0.28%	1.06%	0.28%
RL	B	0.33%	1.12%	0.33%
RS	D	0.67%	1.08%	0.67%
SNA	C	0.63%	1.07%	0.63%
STLD	C	0.69%	1.1%	0.69%
SYF	A	0.86%	1.02%	0.86%
TOL	C	0.39%	1.05%	0.39%
TPL	A	0.66%	0.98%	0.66%
UNM	A	0.39%	1.06%	0.39%
WSM	C	0.94%	1.07%	0.94%

FLQM Overweight 169 Positions Relative to SDVY

Symbol	Grade	Weight
FICO	C	1.39%
DHI	C	1.18%
IT	A	1.13%
RMD	C	1.09%
AVB	C	1.09%
MSCI	B	1.06%
ALL	A	1.05%
HIG	A	1.05%
GWW	B	1.05%
PAYX	B	1.03%
ODFL	F	1.03%
FAST	C	1.01%
EA	D	1.0%
KR	C	0.99%
MTD	C	0.99%
BBY	C	0.98%
BAH	C	0.98%
EBAY	A	0.97%
OTIS	A	0.97%
DOV	C	0.97%
WAT	B	0.96%
IDXX	D	0.95%
CDW	D	0.95%
HPQ	B	0.94%
YUM	C	0.93%
BLDR	C	0.92%
TSCO	A	0.92%
DAL	C	0.91%
AWK	D	0.91%
SYY	D	0.9%
HPE	B	0.89%
NVR	C	0.86%
LYB	B	0.84%
LII	C	0.84%
CHD	D	0.84%
ULTA	D	0.82%
MANH	A	0.81%
LNG	A	0.81%
DECK	B	0.8%
FANG	D	0.78%
CMI	A	0.76%
GDDY	B	0.76%
CLX	C	0.75%
GPC	D	0.75%
TER	C	0.72%
ACGL	A	0.72%
DVN	F	0.72%
TROW	D	0.7%
AVY	D	0.7%
VRSN	C	0.7%
VRSK	D	0.66%
THC	D	0.65%
WSO	C	0.64%
MAS	C	0.64%
UTHR	C	0.63%
UHS	D	0.6%
HSY	D	0.6%
RPM	A	0.56%
ROL	C	0.56%
VLTO	A	0.54%
INCY	B	0.53%
NBIX	F	0.52%
POOL	D	0.52%
NDSN	C	0.51%
TPR	B	0.51%
VTRS	D	0.51%
ALLE	A	0.48%
EHC	C	0.48%
CPT	C	0.47%
FFIV	B	0.47%
CASY	D	0.47%
TXRH	A	0.47%
JNPR	C	0.46%
CHRW	C	0.46%
JBL	C	0.45%
RPRX	D	0.44%
BJ	B	0.44%
GL	C	0.43%
CW	A	0.43%
ELS	D	0.42%
LKQ	F	0.39%
ALSN	A	0.39%
HRB	C	0.39%
LDOS	A	0.38%
K	B	0.38%
OVV	D	0.38%
TPX	C	0.38%
WING	C	0.38%
BXP	B	0.38%
ACI	F	0.36%
SAIA	D	0.36%
MUSA	D	0.36%
UAL	A	0.36%
DOX	B	0.36%
SKX	B	0.35%
DCI	B	0.35%
KNSL	B	0.34%
DG	F	0.34%
EXPE	B	0.32%
SEIC	B	0.32%
TTC	F	0.32%
NNN	C	0.32%
LW	D	0.31%
PAYC	D	0.31%
CHE	D	0.3%
CACI	A	0.3%
APA	F	0.29%
CROX	C	0.29%
ORI	A	0.29%
ACHC	F	0.27%
WPC	C	0.26%
EGP	D	0.26%
BBWI	F	0.26%
PB	D	0.24%
AMG	B	0.24%
R	C	0.23%
DVA	C	0.23%
VFC	A	0.23%
VNT	F	0.22%
OGN	F	0.22%
STAG	D	0.22%
WU	D	0.22%
CRUS	D	0.21%
AN	D	0.21%
BC	C	0.21%
AM	A	0.21%
SEE	C	0.21%
FLO	D	0.2%
SON	D	0.2%
LAMR	C	0.2%
NFG	A	0.19%
M	D	0.18%
PII	D	0.18%
JHG	A	0.18%
MSM	D	0.18%
WBA	F	0.17%
SOLV	C	0.17%
DLB	D	0.17%
FOXA	B	0.17%
OMF	D	0.17%
CHRD	F	0.16%
AYI	A	0.15%
AGO	B	0.15%
HIW	C	0.15%
COKE	C	0.14%
KRC	C	0.14%
DTM	A	0.14%
CHH	A	0.14%
MAN	D	0.13%
LOPE	D	0.13%
PAG	D	0.12%
IVZ	A	0.12%
NEU	F	0.12%
AVT	B	0.12%
COLM	B	0.11%
AWI	A	0.1%
JWN	D	0.1%
COLB	C	0.1%
APPF	C	0.09%
CIVI	F	0.09%
CUZ	C	0.08%
KSS	D	0.08%
GAP	F	0.07%
WEN	B	0.06%
SNDR	D	0.06%
CNA	D	0.04%
CNXC	F	0.04%
DDS	D	0.03%
PLTK	C	0.02%

FLQM Underweight 67 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
AOS	C	-1.13%
MATX	C	-1.1%
CRBG	B	-1.09%
WLK	C	-1.09%
J	F	-1.09%
CR	A	-1.09%
ITT	C	-1.09%
VOYA	A	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
KTB	C	-1.08%
FBP	B	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
IEX	D	-1.07%
CHK	C	-1.07%
LEA	F	-1.07%
IBP	C	-1.07%
SLM	B	-1.06%
EDR	A	-1.06%
IPG	D	-1.06%
EQH	B	-1.05%
ESNT	A	-1.05%
OC	C	-1.05%
VSH	F	-1.05%
JXN	A	-1.05%
TEX	F	-1.05%
AFG	A	-1.05%
MTH	C	-1.04%
RDN	D	-1.04%
CADE	B	-1.04%
WTFC	B	-1.04%
BPOP	D	-1.04%
UFPI	C	-1.04%
BEN	F	-1.04%
FITB	C	-1.04%
RGA	B	-1.04%
CCS	C	-1.03%
HBAN	B	-1.03%
CALM	A	-1.03%
BKE	B	-1.03%
PRDO	D	-1.03%
EWBC	B	-1.03%
EME	B	-1.03%
MLI	B	-1.03%
CFG	C	-1.02%
SNV	D	-1.02%
WGO	D	-1.02%
OZK	D	-1.02%
IBOC	D	-1.01%
ZION	D	-1.01%
KBH	D	-1.01%
CMA	C	-1.01%
EBC	B	-1.0%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
PHIN	D	-0.98%
AESI	B	-0.98%
WTTR	B	-0.97%
MGY	B	-0.96%
SM	D	-0.96%
WHD	A	-0.94%