FLQM vs. SXQG ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to 6 Meridian Quality Growth ETF (SXQG)

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

$57.46

Average Daily Volume

149,053

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

2,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SXQG
30 Days	2.48%	4.38%
60 Days	5.82%	7.64%
90 Days	7.70%	8.84%
12 Months	31.47%	30.63%

19 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SXQG	Overlap
APPF	B	0.08%	0.28%	0.08%
CHE	D	0.28%	0.3%	0.28%
CROX	F	0.22%	0.23%	0.22%
DECK	B	0.84%	0.92%	0.84%
EXPD	D	0.69%	0.62%	0.62%
FAST	A	1.12%	1.65%	1.12%
GWW	B	1.14%	1.85%	1.14%
HRB	D	0.37%	0.32%	0.32%
IDXX	D	0.78%	1.22%	0.78%
INCY	B	0.61%	0.47%	0.47%
LNG	B	0.88%	1.64%	0.88%
LOPE	B	0.13%	0.18%	0.13%
MANH	C	0.76%	0.61%	0.61%
NBIX	C	0.55%	0.46%	0.46%
ODFL	B	1.09%	1.53%	1.09%
PAYX	B	1.1%	1.67%	1.1%
ROL	B	0.54%	0.52%	0.52%
SYY	B	0.88%	1.37%	0.88%
TPL	B	0.9%	0.96%	0.9%

FLQM Overweight 181 Positions Relative to SXQG

Symbol	Grade	Weight
FICO	B	1.47%
GRMN	A	1.15%
IT	A	1.14%
BAH	C	1.13%
RMD	C	1.11%
AVB	A	1.09%
MSCI	B	1.09%
EA	A	1.08%
DHI	F	1.08%
ALL	A	1.05%
DAL	A	1.03%
PHM	D	1.03%
KR	A	1.01%
HIG	C	1.01%
SYF	B	0.99%
DOV	A	0.98%
OTIS	C	0.94%
HPQ	B	0.92%
NTAP	D	0.91%
BBY	D	0.9%
AWK	D	0.9%
YUM	B	0.9%
EBAY	C	0.89%
TSCO	C	0.89%
WAT	A	0.89%
MTD	F	0.87%
HPE	B	0.87%
CINF	A	0.86%
WSM	F	0.85%
NVR	D	0.85%
BLDR	D	0.85%
CHD	B	0.84%
LII	B	0.84%
FANG	D	0.84%
GDDY	A	0.83%
OMC	B	0.82%
CDW	F	0.8%
LYB	F	0.78%
RF	B	0.78%
CMI	A	0.78%
ULTA	C	0.76%
DVN	F	0.75%
CLX	A	0.74%
SNA	A	0.73%
STLD	B	0.73%
COR	A	0.73%
TROW	B	0.71%
VRSK	A	0.7%
VRSN	C	0.68%
AVY	F	0.67%
UTHR	B	0.67%
RS	B	0.67%
ACGL	D	0.64%
MAS	D	0.63%
GPC	D	0.62%
WSO	A	0.62%
THC	B	0.62%
GEN	A	0.59%
CF	B	0.59%
RPM	A	0.58%
HSY	D	0.57%
EG	D	0.57%
TER	F	0.56%
UHS	D	0.52%
POOL	D	0.52%
TXRH	A	0.52%
CASY	B	0.52%
TPR	B	0.52%
VTRS	B	0.52%
FFIV	A	0.51%
VLTO	C	0.5%
EHC	A	0.5%
UAL	B	0.49%
DKS	F	0.49%
NDSN	B	0.49%
GGG	B	0.49%
CW	B	0.47%
JNPR	D	0.47%
ALLE	D	0.47%
BJ	B	0.46%
LECO	C	0.45%
JBL	C	0.45%
CHRW	A	0.45%
UNM	A	0.44%
ALSN	A	0.44%
CPT	C	0.44%
LDOS	B	0.44%
ELS	C	0.43%
RPRX	F	0.43%
GL	B	0.42%
SAIA	B	0.41%
OVV	C	0.41%
PAYC	B	0.4%
TOL	C	0.39%
K	A	0.39%
BXP	D	0.39%
DOX	C	0.37%
ACI	C	0.36%
DCI	A	0.36%
MUSA	B	0.36%
LKQ	D	0.36%
LW	C	0.36%
TPX	B	0.35%
SEIC	A	0.35%
ALLY	C	0.35%
EXPE	B	0.34%
MTG	C	0.34%
CACI	C	0.34%
KNSL	C	0.33%
RL	B	0.33%
SKX	F	0.32%
DG	F	0.32%
NNN	F	0.3%
APA	F	0.3%
TTC	F	0.3%
ORI	A	0.29%
RHI	B	0.28%
AMG	B	0.27%
G	B	0.26%
VFC	C	0.26%
WING	D	0.26%
EGP	C	0.25%
PB	B	0.25%
R	A	0.24%
BBWI	C	0.24%
VNT	B	0.24%
WPC	F	0.23%
LSTR	B	0.23%
OGN	F	0.22%
SEE	C	0.22%
DINO	D	0.22%
DVA	C	0.21%
AM	B	0.21%
STAG	D	0.21%
BC	C	0.21%
SON	D	0.2%
NFG	C	0.2%
WU	F	0.2%
JHG	B	0.2%
LAMR	D	0.2%
WBA	D	0.19%
CRUS	F	0.19%
OMF	A	0.19%
FLO	F	0.19%
AN	C	0.19%
SOLV	D	0.18%
M	D	0.18%
DTM	B	0.17%
AYI	B	0.17%
DLB	C	0.17%
MSM	B	0.17%
FOXA	A	0.17%
ACHC	F	0.16%
CHRD	F	0.16%
HIW	D	0.16%
AGO	B	0.16%
KRC	C	0.15%
CHH	B	0.15%
PII	F	0.15%
AVT	C	0.13%
MAN	F	0.12%
NEU	C	0.12%
IVZ	C	0.12%
COKE	C	0.12%
COLM	B	0.11%
AWI	B	0.11%
PAG	B	0.11%
COLB	B	0.11%
JWN	B	0.1%
CRI	D	0.09%
CIVI	F	0.09%
KSS	F	0.08%
CUZ	C	0.08%
GAP	B	0.07%
SNDR	B	0.06%
WEN	C	0.06%
CNXC	F	0.04%
CNA	C	0.04%
DDS	C	0.03%
SIRI	D	0.03%
PLTK	B	0.02%

FLQM Underweight 59 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	B	-6.03%
GOOGL	B	-5.32%
META	B	-5.13%
AAPL	C	-4.52%
MSFT	C	-4.49%
V	A	-4.22%
MA	B	-4.18%
ISRG	A	-3.84%
ANET	C	-3.8%
PGR	A	-3.63%
PG	C	-3.62%
TJX	B	-3.51%
ADBE	C	-3.43%
ITW	A	-2.77%
CTAS	A	-2.62%
REGN	F	-2.57%
APO	B	-2.4%
ADSK	A	-2.35%
FTNT	B	-1.92%
CPRT	A	-1.79%
DDOG	B	-1.5%
VEEV	B	-1.15%
PINS	F	-0.86%
DOCU	B	-0.61%
DT	C	-0.56%
MLI	B	-0.38%
EXEL	B	-0.35%
MEDP	C	-0.34%
CWAN	B	-0.31%
AAON	B	-0.29%
HALO	B	-0.28%
CVLT	A	-0.27%
SPSC	D	-0.25%
LNTH	F	-0.23%
BMI	B	-0.23%
MGY	B	-0.21%
KNTK	B	-0.21%
CSWI	B	-0.21%
INSP	F	-0.2%
QLYS	B	-0.2%
ALKS	B	-0.17%
FELE	A	-0.16%
LRN	B	-0.15%
WDFC	B	-0.14%
LANC	C	-0.14%
CALM	B	-0.14%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
AGYS	B	-0.11%
CPRX	B	-0.1%
EPAC	B	-0.1%
LBRT	F	-0.1%
CNMD	C	-0.09%
YELP	C	-0.09%
PTGX	C	-0.09%
GPOR	B	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%