FLQM vs. THNQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$57.92

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	THNQ
30 Days	3.80%	5.30%
60 Days	4.58%	9.22%
90 Days	4.77%	10.58%
12 Months	30.18%	31.43%

3 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in THNQ	Overlap
FICO	B	1.62%	1.5%	1.5%
TER	F	0.54%	1.25%	0.54%
VRSK	A	0.69%	1.38%	0.69%

FLQM Overweight 197 Positions Relative to THNQ

Symbol	Grade	Weight
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DHI	F	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	A	0.96%
HPQ	B	0.94%
WAT	C	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	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
LII	A	0.84%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
WSM	C	0.82%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
SNA	A	0.76%
MANH	D	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
LYB	F	0.72%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
WSO	A	0.67%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
UTHR	C	0.62%
RPM	A	0.61%
CF	A	0.61%
ACGL	C	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%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
NBIX	C	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
DKS	D	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
ELS	C	0.42%
GL	C	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%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
LDOS	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	C	0.3%
TTC	C	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	C	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
WPC	C	0.23%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	C	0.22%
JHG	B	0.21%
NFG	A	0.2%
AN	C	0.2%
STAG	D	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
LAMR	C	0.19%
WU	F	0.19%
SON	F	0.18%
DTM	A	0.18%
FOXA	A	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	F	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	F	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
SOLV	D	0.16%
LOPE	C	0.15%
KRC	B	0.14%
HIW	C	0.14%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	C	0.11%
MAN	F	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	D	0.11%
JWN	D	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 45 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	B	-2.89%
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	B	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
MSFT	D	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
AMZN	C	-1.99%
SNOW	B	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	B	-1.92%
CGNX	D	-1.8%
QCOM	F	-1.78%
META	D	-1.76%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	B	-1.67%
ASML	F	-1.65%
ILMN	C	-1.62%
IBM	C	-1.6%
MDB	B	-1.58%
CYBR	A	-1.56%
MELI	C	-1.41%
FI	A	-1.38%
VRNS	D	-1.31%
INTU	B	-1.31%
ADBE	C	-1.26%
CSGP	D	-1.24%
VEEV	C	-1.13%