FLQM vs. UMDD ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FLQM UMDD
30 Days 5.47% 20.73%
60 Days 5.07% 19.96%
90 Days 5.99% 21.01%
12 Months 31.70% 91.38%
85 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in UMDD Overlap
ACHC F 0.13% 0.07% 0.07%
ALLY C 0.35% 0.18% 0.18%
AM A 0.22% 0.09% 0.09%
AMG B 0.25% 0.1% 0.1%
AN C 0.2% 0.08% 0.08%
APPF B 0.09% 0.1% 0.09%
AVT C 0.12% 0.08% 0.08%
AYI B 0.17% 0.18% 0.17%
BC C 0.2% 0.1% 0.1%
BJ A 0.46% 0.21% 0.21%
CACI D 0.27% 0.2% 0.2%
CASY A 0.52% 0.27% 0.27%
CHE D 0.28% 0.15% 0.15%
CHH A 0.16% 0.06% 0.06%
CHRD D 0.16% 0.15% 0.15%
CIVI D 0.1% 0.09% 0.09%
CNXC F 0.03% 0.03% 0.03%
COKE C 0.13% 0.13% 0.13%
COLB A 0.12% 0.12% 0.12%
COLM B 0.11% 0.05% 0.05%
CRI D 0.08% 0.03% 0.03%
CROX D 0.19% 0.11% 0.11%
CRUS D 0.17% 0.1% 0.1%
CUZ B 0.08% 0.09% 0.08%
CW B 0.46% 0.25% 0.25%
DCI B 0.36% 0.17% 0.17%
DINO D 0.23% 0.13% 0.13%
DKS C 0.48% 0.21% 0.21%
DLB B 0.16% 0.08% 0.08%
DTM B 0.18% 0.18% 0.18%
EGP F 0.24% 0.15% 0.15%
EHC B 0.49% 0.19% 0.19%
ELS C 0.42% 0.24% 0.24%
FLO D 0.18% 0.08% 0.08%
G B 0.29% 0.13% 0.13%
GAP C 0.07% 0.09% 0.07%
GGG B 0.53% 0.27% 0.27%
HRB D 0.37% 0.15% 0.15%
JHG A 0.21% 0.11% 0.11%
JWN C 0.1% 0.04% 0.04%
KNSL B 0.34% 0.19% 0.19%
KRC C 0.14% 0.08% 0.08%
LAMR D 0.19% 0.2% 0.19%
LECO B 0.46% 0.21% 0.21%
LII A 0.84% 0.36% 0.36%
LOPE B 0.15% 0.09% 0.09%
LSTR D 0.23% 0.12% 0.12%
M D 0.17% 0.08% 0.08%
MAN D 0.11% 0.05% 0.05%
MANH D 0.76% 0.31% 0.31%
MSM C 0.17% 0.07% 0.07%
MTG C 0.32% 0.12% 0.12%
MUSA A 0.37% 0.18% 0.18%
NBIX C 0.52% 0.23% 0.23%
NEU C 0.11% 0.08% 0.08%
NFG A 0.2% 0.1% 0.1%
NNN D 0.28% 0.14% 0.14%
ORI A 0.31% 0.16% 0.16%
OVV B 0.46% 0.22% 0.22%
PAG B 0.11% 0.06% 0.06%
PB A 0.27% 0.14% 0.14%
PII D 0.14% 0.06% 0.06%
R B 0.25% 0.13% 0.13%
RPM A 0.61% 0.32% 0.32%
RS B 0.7% 0.31% 0.31%
SAIA B 0.42% 0.26% 0.26%
SEIC B 0.37% 0.15% 0.15%
SKX D 0.3% 0.15% 0.15%
SON D 0.18% 0.09% 0.09%
STAG F 0.2% 0.12% 0.12%
THC D 0.59% 0.28% 0.28%
TOL B 0.39% 0.29% 0.29%
TPL A 1.04% 0.46% 0.46%
TPX B 0.38% 0.17% 0.17%
TTC D 0.3% 0.16% 0.16%
TXRH C 0.51% 0.24% 0.24%
UNM A 0.48% 0.22% 0.22%
UTHR C 0.62% 0.31% 0.31%
VNT B 0.24% 0.11% 0.11%
WEN D 0.06% 0.06% 0.06%
WING D 0.29% 0.18% 0.18%
WPC D 0.23% 0.22% 0.22%
WSM B 0.82% 0.31% 0.31%
WSO A 0.67% 0.33% 0.33%
WU D 0.19% 0.06% 0.06%
FLQM Overweight 115 Positions Relative to UMDD
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
GWW B 1.16%
FAST B 1.14%
IT C 1.14%
EA A 1.13%
ODFL B 1.12%
SYF B 1.11%
DAL C 1.1%
AVB B 1.09%
ALL A 1.09%
MSCI C 1.09%
PAYX C 1.08%
RMD C 1.06%
HIG B 1.05%
KR B 1.02%
DHI D 1.0%
DOV A 1.0%
PHM D 0.99%
LNG B 0.96%
HPQ B 0.94%
WAT B 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 B 0.89%
GDDY A 0.89%
TSCO D 0.89%
YUM B 0.89%
SYY B 0.86%
AWK D 0.86%
BAH F 0.85%
BLDR D 0.85%
BBY D 0.85%
FANG D 0.84%
CMI A 0.84%
RF A 0.83%
NVR D 0.79%
MTD D 0.77%
CLX B 0.77%
OMC C 0.77%
IDXX F 0.77%
STLD B 0.76%
SNA A 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%
VRSK A 0.69%
VRSN F 0.67%
EXPD D 0.67%
GPC D 0.65%
AVY D 0.62%
CF B 0.61%
ACGL D 0.61%
INCY C 0.61%
TPR B 0.6%
MAS D 0.59%
EG C 0.58%
VTRS A 0.57%
GEN B 0.57%
ROL B 0.55%
TER D 0.54%
UAL A 0.54%
HSY F 0.52%
POOL C 0.5%
FFIV B 0.5%
NDSN B 0.49%
VLTO D 0.49%
UHS D 0.48%
ALSN B 0.47%
CHRW C 0.47%
JBL B 0.45%
ALLE D 0.45%
CPT B 0.44%
JNPR F 0.42%
GL B 0.42%
RPRX D 0.4%
PAYC B 0.4%
EXPE B 0.38%
BXP D 0.37%
LDOS C 0.37%
K A 0.37%
LKQ D 0.36%
ACI C 0.36%
DOX D 0.35%
LW C 0.35%
RL B 0.34%
RHI B 0.3%
DG F 0.3%
APA D 0.28%
BBWI D 0.26%
VFC C 0.23%
DVA B 0.22%
SEE C 0.2%
OMF A 0.2%
FOXA B 0.18%
WBA F 0.17%
OGN D 0.17%
AGO B 0.17%
SOLV C 0.16%
HIW D 0.14%
IVZ B 0.11%
AWI A 0.11%
KSS F 0.07%
SNDR B 0.06%
CNA B 0.04%
SIRI C 0.03%
DDS B 0.03%
PLTK B 0.02%
FLQM Underweight 309 Positions Relative to UMDD
Symbol Grade Weight
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
IBKR A -0.35%
XPO B -0.32%
OC A -0.31%
BURL A -0.31%
RBA A -0.31%
DOCU A -0.3%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
FIX A -0.28%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
GLPI C -0.24%
PFGC B -0.24%
RNR C -0.24%
ITT A -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
SF B -0.22%
JEF A -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
RRX B -0.21%
ATR B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
FND C -0.2%
TTEK F -0.2%
ARMK B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
INGR B -0.18%
HLI B -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
GPK C -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
ONTO D -0.15%
ENSG D -0.15%
LNW D -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
ANF C -0.13%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
KD B -0.12%
DBX B -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
FNB A -0.11%
CBT C -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
ORA B -0.08%
SBRA C -0.08%
KMPR B -0.08%
EEFT B -0.08%
SLGN A -0.08%
BKH A -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
XRAY F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
SMG D -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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