FLQM vs. ULVM ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$57.35

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	ULVM
30 Days	3.80%	5.01%
60 Days	4.58%	7.56%
90 Days	4.77%	9.10%
12 Months	30.18%	35.97%

27 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in ULVM	Overlap
ALLY	C	0.35%	0.49%	0.35%
AVB	B	1.09%	0.99%	0.99%
BLDR	D	0.85%	0.42%	0.42%
CASY	A	0.52%	0.71%	0.52%
DAL	B	1.1%	0.91%	0.91%
DHI	F	1.0%	0.47%	0.47%
FANG	C	0.84%	0.7%	0.7%
FOXA	A	0.18%	1.04%	0.18%
GDDY	A	0.89%	0.98%	0.89%
GRMN	B	1.17%	0.85%	0.85%
HIG	B	1.05%	0.99%	0.99%
HPE	B	0.93%	0.59%	0.59%
HPQ	B	0.94%	0.6%	0.6%
KR	B	1.02%	1.0%	1.0%
LDOS	C	0.37%	1.11%	0.37%
LYB	F	0.72%	0.86%	0.72%
NTAP	C	0.91%	0.57%	0.57%
NVR	D	0.79%	0.77%	0.77%
PHM	D	0.99%	0.59%	0.59%
STLD	B	0.76%	0.78%	0.76%
SYF	B	1.11%	0.83%	0.83%
THC	D	0.59%	0.56%	0.56%
TOL	B	0.39%	0.54%	0.39%
UAL	A	0.54%	0.89%	0.54%
UTHR	C	0.62%	0.68%	0.62%
VTRS	A	0.57%	0.71%	0.57%
WSM	C	0.82%	0.39%	0.39%

FLQM Overweight 173 Positions Relative to ULVM

Symbol	Grade	Weight
FICO	B	1.62%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	C	1.12%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
TPL	A	1.04%
DOV	A	1.0%
LNG	A	0.96%
WAT	C	0.94%
OTIS	C	0.93%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BAH	F	0.85%
BBY	D	0.85%
LII	A	0.84%
CMI	A	0.84%
RF	A	0.83%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
MANH	D	0.76%
COR	B	0.75%
TROW	B	0.74%
CDW	F	0.73%
DVN	F	0.72%
ULTA	F	0.7%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	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%
EG	C	0.58%
GEN	B	0.57%
ROL	B	0.55%
TER	F	0.54%
GGG	B	0.53%
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%
EXPE	B	0.38%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	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%
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 98 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	A	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	A	-1.18%
GD	D	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
SSNC	B	-1.03%
RTX	D	-1.03%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	A	-0.95%
COST	A	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	C	-0.93%
AIG	B	-0.93%
COF	C	-0.93%
DGX	A	-0.92%
AXP	A	-0.91%
MLM	C	-0.9%
NWSA	A	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	D	-0.88%
RGA	A	-0.87%
SPG	A	-0.86%
EXC	C	-0.85%
WY	F	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	A	-0.79%
FITB	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
GM	C	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
ELV	F	-0.71%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	C	-0.68%
PFE	F	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	A	-0.61%
FDX	B	-0.6%
ARE	F	-0.58%
MPC	D	-0.58%
MSTR	B	-0.58%
URI	C	-0.57%
CVS	D	-0.56%
LEN	D	-0.55%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
VRT	B	-0.49%
F	C	-0.48%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	B	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
SWKS	F	-0.39%
CVNA	B	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%