FLQM vs. SIXL ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$53.05

Average Daily Volume

130,722

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

4,252

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SIXL
30 Days	2.81%	3.57%
60 Days	4.51%	7.32%
90 Days	3.90%	7.18%
12 Months	21.28%	17.73%

39 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SIXL	Overlap
AGO	D	0.16%	0.33%	0.16%
BJ	D	0.43%	0.42%	0.42%
CACI	B	0.3%	0.48%	0.3%
CASY	C	0.46%	0.45%	0.45%
CHD	A	0.84%	0.37%	0.37%
CHE	C	0.3%	0.34%	0.3%
CHH	C	0.14%	0.4%	0.14%
CLX	A	0.74%	0.4%	0.4%
COKE	B	0.15%	0.62%	0.15%
CW	B	0.43%	0.49%	0.43%
DECK	C	0.81%	0.39%	0.39%
DLB	F	0.17%	0.33%	0.17%
DTM	B	0.14%	0.51%	0.14%
EG	B	0.63%	0.4%	0.4%
EHC	B	0.46%	0.45%	0.45%
ELS	A	0.44%	0.41%	0.41%
FLO	A	0.2%	0.38%	0.2%
GDDY	C	0.82%	0.57%	0.57%
JNPR	A	0.47%	0.39%	0.39%
K	A	0.39%	0.57%	0.39%
KNSL	B	0.38%	0.33%	0.33%
KR	C	0.95%	0.39%	0.39%
LOPE	D	0.14%	0.41%	0.14%
LW	D	0.29%	0.23%	0.23%
MANH	B	0.76%	0.39%	0.39%
MUSA	B	0.38%	0.47%	0.38%
NBIX	D	0.59%	0.37%	0.37%
NEU	D	0.13%	0.34%	0.13%
NNN	A	0.32%	0.43%	0.32%
ORI	B	0.3%	0.46%	0.3%
SYY	A	0.91%	0.37%	0.37%
TXRH	D	0.46%	0.42%	0.42%
ULTA	D	0.76%	0.25%	0.25%
UTHR	B	0.65%	0.57%	0.57%
VRSK	C	0.69%	0.44%	0.44%
WEN	C	0.06%	0.34%	0.06%
WING	C	0.35%	0.39%	0.35%
WPC	A	0.25%	0.39%	0.25%
WU	C	0.22%	0.33%	0.22%

FLQM Overweight 158 Positions Relative to SIXL

Symbol	Grade	Weight
FICO	A	1.26%
DHI	B	1.2%
RMD	A	1.12%
IT	B	1.11%
MSCI	B	1.11%
AVB	B	1.1%
EA	C	1.08%
ALL	B	1.07%
HIG	B	1.07%
GRMN	B	1.05%
PHM	B	1.04%
ODFL	D	1.04%
PAYX	B	1.02%
GWW	C	1.0%
BBY	A	1.0%
BAH	B	0.98%
MTD	C	0.97%
FAST	D	0.97%
DOV	C	0.95%
WAT	B	0.95%
CDW	D	0.95%
FANG	D	0.94%
NTAP	D	0.94%
AWK	A	0.93%
IDXX	D	0.93%
YUM	B	0.93%
TSCO	B	0.92%
HPQ	D	0.92%
SYF	C	0.9%
OTIS	D	0.9%
EBAY	A	0.9%
LYB	D	0.88%
DVN	F	0.87%
LNG	B	0.85%
BLDR	C	0.85%
HPE	D	0.84%
WSM	D	0.84%
CINF	B	0.83%
NVR	B	0.82%
LII	C	0.8%
OMC	B	0.8%
GPC	D	0.77%
RF	B	0.76%
DAL	D	0.75%
CMI	B	0.74%
ACGL	B	0.73%
AVY	B	0.71%
EXPD	D	0.71%
TER	D	0.71%
VRSN	C	0.7%
TROW	D	0.68%
STLD	D	0.67%
TPL	C	0.67%
THC	B	0.66%
RS	D	0.66%
SNA	D	0.62%
MAS	B	0.62%
WSO	D	0.61%
HSY	A	0.61%
CF	B	0.6%
UHS	B	0.6%
DKS	C	0.59%
ROL	B	0.57%
VLTO	B	0.55%
VTRS	C	0.54%
INCY	C	0.54%
RPM	A	0.53%
NDSN	C	0.51%
GGG	D	0.5%
POOL	C	0.5%
CPT	B	0.47%
OVV	F	0.46%
RPRX	B	0.46%
ALLE	B	0.46%
LECO	F	0.45%
TPR	B	0.45%
CHRW	B	0.45%
FFIV	B	0.44%
ALLY	C	0.43%
GL	B	0.42%
LKQ	D	0.41%
ACI	D	0.4%
HRB	B	0.4%
JBL	F	0.39%
UNM	B	0.38%
TOL	B	0.38%
LDOS	B	0.38%
APA	F	0.37%
TPX	D	0.37%
ALSN	B	0.37%
BXP	A	0.36%
DOX	C	0.36%
TTC	D	0.35%
DCI	C	0.35%
SKX	B	0.35%
DG	F	0.34%
MTG	B	0.34%
SAIA	D	0.32%
SEIC	D	0.32%
EXPE	C	0.31%
PAYC	D	0.31%
RL	A	0.29%
CROX	C	0.29%
ACHC	B	0.29%
UAL	C	0.27%
DINO	F	0.27%
OGN	C	0.26%
BBWI	F	0.26%
RHI	D	0.26%
EGP	B	0.26%
G	B	0.26%
PB	B	0.25%
CRUS	C	0.25%
LSTR	D	0.24%
AMG	C	0.24%
DVA	B	0.23%
STAG	B	0.23%
R	C	0.23%
VNT	F	0.23%
VFC	B	0.23%
AN	C	0.22%
SEE	D	0.21%
SON	A	0.21%
BC	D	0.21%
AM	C	0.21%
CHRD	F	0.19%
OMF	D	0.19%
LAMR	B	0.19%
NFG	B	0.19%
MSM	D	0.18%
JHG	B	0.18%
WBA	F	0.18%
M	F	0.18%
PII	D	0.18%
FOXA	B	0.17%
SOLV	B	0.16%
HIW	B	0.15%
AYI	C	0.14%
AVT	C	0.13%
KRC	B	0.13%
MAN	D	0.13%
CIVI	F	0.12%
PAG	C	0.12%
COLM	B	0.11%
CRI	C	0.11%
IVZ	C	0.11%
AWI	C	0.1%
COLB	B	0.1%
JWN	A	0.1%
APPF	D	0.09%
KSS	F	0.08%
CUZ	A	0.07%
SNDR	B	0.06%
CNXC	C	0.06%
CNA	B	0.05%
SIRI	F	0.04%
DDS	D	0.03%
PLTK	D	0.02%

FLQM Underweight 199 Positions Relative to SIXL

Symbol	Grade	Weight
SFM	B	-0.61%
ATGE	C	-0.6%
CORT	B	-0.58%
CVLT	B	-0.58%
TKO	B	-0.56%
PPC	B	-0.55%
NHC	B	-0.54%
VST	C	-0.53%
MCY	B	-0.52%
CRVL	B	-0.52%
LRN	B	-0.51%
RTX	B	-0.51%
LMT	A	-0.5%
LMAT	B	-0.5%
ADUS	B	-0.5%
MMSI	A	-0.49%
PRDO	D	-0.49%
MO	A	-0.49%
CALM	B	-0.48%
INVA	B	-0.48%
CTRE	A	-0.48%
NYT	C	-0.48%
WMT	A	-0.48%
VRRM	D	-0.48%
XEL	A	-0.48%
PGR	A	-0.48%
IDCC	B	-0.48%
OHI	A	-0.48%
RGLD	C	-0.48%
EPRT	A	-0.48%
BRC	B	-0.48%
DGX	B	-0.47%
KDP	A	-0.47%
PEG	B	-0.47%
UNH	A	-0.47%
PNW	A	-0.47%
SO	A	-0.47%
DUK	A	-0.46%
RDN	B	-0.46%
CWT	B	-0.46%
ERIE	A	-0.46%
KO	B	-0.46%
CL	A	-0.46%
SPNT	B	-0.46%
LQDT	C	-0.46%
PPL	A	-0.45%
RGA	B	-0.45%
TMUS	B	-0.45%
AMGN	C	-0.45%
ENSG	B	-0.45%
FDP	B	-0.45%
BSX	A	-0.45%
LLY	B	-0.45%
REGN	B	-0.45%
LTC	A	-0.44%
IDA	A	-0.44%
T	A	-0.44%
NSIT	C	-0.44%
MKC	A	-0.44%
EVRG	A	-0.44%
OLLI	D	-0.44%
FCPT	A	-0.44%
OGE	B	-0.44%
ARMK	A	-0.44%
GTY	B	-0.44%
EXEL	B	-0.44%
JJSF	C	-0.44%
ED	A	-0.43%
CMS	A	-0.43%
ATO	A	-0.43%
WWD	D	-0.43%
USFD	B	-0.43%
AEE	A	-0.43%
CB	A	-0.43%
THS	A	-0.43%
RNR	A	-0.43%
GLPI	A	-0.43%
AWR	B	-0.43%
EZPW	B	-0.43%
CPB	A	-0.43%
CPK	A	-0.43%
WEC	A	-0.43%
UTL	B	-0.43%
AVA	B	-0.43%
KMB	A	-0.43%
INGR	A	-0.43%
ALE	A	-0.42%
MGEE	B	-0.42%
PRGS	B	-0.42%
OGS	B	-0.42%
CBOE	A	-0.42%
NWE	A	-0.42%
UVV	B	-0.42%
WTRG	D	-0.42%
XOM	C	-0.42%
CAG	A	-0.42%
POST	B	-0.42%
KBR	C	-0.42%
SAFT	B	-0.42%
ITGR	A	-0.42%
DTE	B	-0.42%
AVAV	B	-0.42%
RSG	B	-0.42%
NOC	B	-0.42%
PSMT	B	-0.41%
EPC	C	-0.41%
NJR	A	-0.41%
NWN	B	-0.41%
ABBV	B	-0.41%
SR	B	-0.41%
AON	A	-0.41%
GD	B	-0.41%
AIZ	B	-0.41%
ELV	B	-0.41%
FCN	C	-0.41%
HSTM	C	-0.41%
THG	A	-0.41%
SPTN	A	-0.41%
GILD	A	-0.41%
ORLY	B	-0.4%
WRB	B	-0.4%
AMED	B	-0.4%
COLL	B	-0.4%
MCK	D	-0.4%
EIG	B	-0.4%
PEP	A	-0.4%
WTW	A	-0.4%
ATR	A	-0.4%
PG	A	-0.4%
NARI	D	-0.39%
WDFC	A	-0.39%
NPK	D	-0.39%
BDX	D	-0.39%
DFIN	B	-0.39%
SJW	A	-0.39%
JNJ	B	-0.39%
MDT	A	-0.39%
RLI	B	-0.39%
PRGO	C	-0.39%
VZ	B	-0.39%
PBH	A	-0.39%
RGR	F	-0.38%
NABL	D	-0.38%
CVX	F	-0.38%
HMN	B	-0.38%
KHC	A	-0.38%
NTCT	C	-0.38%
CRC	D	-0.38%
MORN	C	-0.38%
WM	D	-0.38%
CNC	D	-0.38%
CAH	A	-0.38%
ATEN	D	-0.38%
PINC	A	-0.37%
HCI	A	-0.37%
BWXT	C	-0.37%
CME	A	-0.37%
TGNA	D	-0.37%
PFGC	B	-0.37%
CCOI	A	-0.37%
ALKS	B	-0.37%
MCD	A	-0.37%
JAZZ	D	-0.37%
MCS	A	-0.37%
MDLZ	A	-0.37%
FHI	B	-0.36%
HSIC	C	-0.36%
SMPL	D	-0.36%
ABT	A	-0.36%
MRK	D	-0.36%
ANIP	D	-0.36%
HQY	D	-0.36%
CNP	D	-0.36%
IRDM	D	-0.35%
BRBR	A	-0.35%
JBSS	D	-0.35%
CXW	D	-0.35%
PSX	D	-0.35%
TR	A	-0.35%
AMSF	B	-0.35%
DVAX	C	-0.34%
SAIC	B	-0.34%
MOH	C	-0.34%
MASI	D	-0.34%
STRA	D	-0.34%
SAM	D	-0.34%
SIGI	D	-0.33%
FIZZ	D	-0.33%
PDCO	F	-0.32%
HXL	F	-0.32%
SCHL	D	-0.32%
TAP	C	-0.32%
LANC	D	-0.31%
CVS	F	-0.29%
AMBC	F	-0.29%
GO	F	-0.27%
VREX	F	-0.27%
OSUR	F	-0.25%
PCRX	F	-0.19%