FLQM vs. SZNE ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	SZNE
30 Days	5.47%	2.64%
60 Days	5.07%	0.15%
90 Days	5.99%	0.62%
12 Months	31.70%	17.34%

54 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in SZNE	Overlap
ALLE	D	0.45%	0.3%	0.3%
AVY	D	0.62%	0.78%	0.62%
BBY	D	0.85%	0.42%	0.42%
BLDR	D	0.85%	0.29%	0.29%
CDW	F	0.73%	0.27%	0.27%
CF	B	0.61%	0.99%	0.61%
CHRW	C	0.47%	0.33%	0.33%
CMI	A	0.84%	0.36%	0.36%
DAL	C	1.1%	0.43%	0.43%
DECK	A	0.89%	0.54%	0.54%
DHI	D	1.0%	0.4%	0.4%
DOV	A	1.0%	0.32%	0.32%
EBAY	D	0.91%	0.46%	0.46%
EXPD	D	0.67%	0.3%	0.3%
EXPE	B	0.38%	0.63%	0.38%
FAST	B	1.14%	0.35%	0.35%
FFIV	B	0.5%	0.4%	0.4%
FICO	B	1.62%	0.43%	0.43%
GDDY	A	0.89%	0.43%	0.43%
GEN	B	0.57%	0.38%	0.38%
GPC	D	0.65%	0.42%	0.42%
GRMN	B	1.17%	0.57%	0.57%
GWW	B	1.16%	0.36%	0.36%
HPE	B	0.93%	0.42%	0.42%
HPQ	B	0.94%	0.38%	0.38%
IT	C	1.14%	0.35%	0.35%
JBL	B	0.45%	0.41%	0.41%
JNPR	F	0.42%	0.32%	0.32%
LDOS	C	0.37%	0.31%	0.31%
LKQ	D	0.36%	0.43%	0.36%
LYB	F	0.72%	0.77%	0.72%
MAS	D	0.59%	0.29%	0.29%
NDSN	B	0.49%	0.3%	0.3%
NTAP	C	0.91%	0.36%	0.36%
NVR	D	0.79%	0.45%	0.45%
ODFL	B	1.12%	0.34%	0.34%
OTIS	C	0.93%	0.32%	0.32%
PAYC	B	0.4%	0.39%	0.39%
PAYX	C	1.08%	0.32%	0.32%
PHM	D	0.99%	0.43%	0.43%
POOL	C	0.5%	0.49%	0.49%
RL	B	0.34%	0.54%	0.34%
ROL	B	0.55%	0.3%	0.3%
SNA	A	0.76%	0.39%	0.39%
STLD	B	0.76%	1.11%	0.76%
TER	D	0.54%	0.27%	0.27%
TPR	B	0.6%	0.61%	0.6%
TSCO	D	0.89%	0.45%	0.45%
UAL	A	0.54%	0.57%	0.54%
ULTA	F	0.7%	0.43%	0.43%
VLTO	D	0.49%	0.29%	0.29%
VRSK	A	0.69%	0.32%	0.32%
VRSN	F	0.67%	0.34%	0.34%
YUM	B	0.89%	0.47%	0.47%

FLQM Overweight 146 Positions Relative to SZNE

Symbol	Grade	Weight
EA	A	1.13%
SYF	B	1.11%
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%
LNG	B	0.96%
WAT	B	0.94%
CINF	A	0.9%
CHD	B	0.89%
SYY	B	0.86%
AWK	D	0.86%
BAH	F	0.85%
LII	A	0.84%
FANG	D	0.84%
RF	A	0.83%
WSM	B	0.82%
MTD	D	0.77%
CLX	B	0.77%
OMC	C	0.77%
IDXX	F	0.77%
MANH	D	0.76%
COR	B	0.75%
TROW	B	0.74%
DVN	F	0.72%
RS	B	0.7%
WSO	A	0.67%
UTHR	C	0.62%
RPM	A	0.61%
ACGL	D	0.61%
INCY	C	0.61%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	C	0.51%
EHC	B	0.49%
UNM	A	0.48%
DKS	C	0.48%
UHS	D	0.48%
ALSN	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	B	0.46%
CW	B	0.46%
CPT	B	0.44%
ELS	C	0.42%
GL	B	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
TOL	B	0.39%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	A	0.37%
BXP	D	0.37%
K	A	0.37%
DCI	B	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
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 169 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
FMC	D	-0.78%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
CRM	B	-0.44%
NKE	D	-0.44%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
INTC	D	-0.42%
NVDA	C	-0.42%
FTNT	C	-0.42%
MHK	D	-0.41%
CSCO	B	-0.4%
ADSK	A	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
NSC	B	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
GE	D	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
AOS	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%