FLQM vs. SELV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SELV
30 Days	5.47%	2.92%
60 Days	5.07%	3.42%
90 Days	5.99%	5.93%
12 Months	31.70%	21.59%

24 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SELV	Overlap
ALL	A	1.09%	0.66%	0.66%
AVT	C	0.12%	0.49%	0.12%
CHE	D	0.28%	0.22%	0.22%
COR	B	0.75%	1.11%	0.75%
DLB	B	0.16%	0.48%	0.16%
DOX	D	0.35%	1.13%	0.35%
EXPD	D	0.67%	1.63%	0.67%
G	B	0.29%	0.23%	0.23%
HRB	D	0.37%	0.97%	0.37%
HSY	F	0.52%	0.9%	0.52%
JNPR	F	0.42%	0.62%	0.42%
K	A	0.37%	0.29%	0.29%
LOPE	B	0.15%	0.45%	0.15%
LSTR	D	0.23%	0.72%	0.23%
MANH	D	0.76%	0.83%	0.76%
MSM	C	0.17%	0.39%	0.17%
NEU	C	0.11%	0.33%	0.11%
NFG	A	0.2%	0.55%	0.2%
OMC	C	0.77%	2.09%	0.77%
RHI	B	0.3%	0.33%	0.3%
RS	B	0.7%	1.27%	0.7%
SNA	A	0.76%	0.32%	0.32%
VRSK	A	0.69%	1.96%	0.69%
YUM	B	0.89%	0.2%	0.2%

FLQM Overweight 176 Positions Relative to SELV

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%
MSCI	C	1.09%
PAYX	C	1.08%
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%
SYY	B	0.86%
AWK	D	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%
CLX	B	0.77%
IDXX	F	0.77%
STLD	B	0.76%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
WSO	A	0.67%
VRSN	F	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%
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%
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%
MUSA	A	0.37%
BXP	D	0.37%
LDOS	C	0.37%
DCI	B	0.36%
LKQ	D	0.36%
ACI	C	0.36%
ALLY	C	0.35%
LW	C	0.35%
RL	B	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
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%
VFC	C	0.23%
AM	A	0.22%
DVA	B	0.22%
JHG	A	0.21%
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%
M	D	0.17%
CHH	A	0.16%
CHRD	D	0.16%
SOLV	C	0.16%
KRC	C	0.14%
HIW	D	0.14%
PII	D	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	A	0.12%
COLM	B	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	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 56 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.86%
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	A	-2.57%
MCK	B	-2.55%
JNJ	D	-2.4%
CSCO	B	-2.35%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
MSI	B	-1.99%
ED	D	-1.85%
WM	A	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
MCD	D	-1.27%
MKL	A	-1.25%
DGX	A	-0.95%
TRV	B	-0.93%
KMI	A	-0.87%
APH	A	-0.78%
ARW	D	-0.78%
TMUS	B	-0.68%
ATO	A	-0.65%
WTM	A	-0.52%
PFE	D	-0.51%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
SJM	D	-0.47%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
MMM	D	-0.23%
MMC	B	-0.23%
L	A	-0.23%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%