FLQM vs. VALQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	VALQ
30 Days	3.76%	3.66%
60 Days	5.31%	6.32%
90 Days	7.50%	7.44%
12 Months	28.62%	26.30%

85 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in VALQ	Overlap
ALL	B	1.09%	0.09%	0.09%
ALLE	B	0.46%	0.57%	0.46%
ALLY	F	0.41%	0.07%	0.07%
ALSN	B	0.36%	0.11%	0.11%
AMG	C	0.24%	0.09%	0.09%
AN	D	0.21%	0.08%	0.08%
AYI	B	0.14%	0.41%	0.14%
BBY	C	1.0%	1.25%	1.0%
CACI	B	0.3%	0.09%	0.09%
CLX	C	0.79%	1.66%	0.79%
COKE	C	0.15%	0.08%	0.08%
COLM	C	0.11%	0.21%	0.11%
CROX	D	0.26%	0.08%	0.08%
CRUS	D	0.24%	0.24%	0.24%
DCI	C	0.35%	0.59%	0.35%
DDS	F	0.03%	0.13%	0.03%
DKS	D	0.53%	0.13%	0.13%
DLB	D	0.16%	0.09%	0.09%
DOX	C	0.37%	0.72%	0.37%
DVA	B	0.23%	0.2%	0.2%
EA	D	1.06%	0.09%	0.09%
EBAY	B	0.94%	1.94%	0.94%
EG	C	0.64%	0.09%	0.09%
EHC	C	0.47%	0.09%	0.09%
EXPD	C	0.73%	0.09%	0.09%
EXPE	C	0.29%	0.1%	0.1%
FFIV	B	0.44%	0.45%	0.44%
FICO	B	1.34%	0.2%	0.2%
FLO	C	0.21%	0.26%	0.21%
FOXA	B	0.17%	0.09%	0.09%
G	C	0.27%	0.35%	0.27%
GAP	F	0.07%	0.14%	0.07%
GDDY	C	0.78%	0.08%	0.08%
GL	C	0.42%	0.11%	0.11%
GPC	D	0.75%	1.09%	0.75%
GWW	B	1.02%	0.28%	0.28%
HIG	B	1.1%	0.1%	0.1%
HPE	D	0.81%	0.07%	0.07%
HPQ	D	0.91%	1.68%	0.91%
HRB	C	0.4%	0.61%	0.4%
IDXX	C	0.94%	0.17%	0.17%
INCY	C	0.53%	0.09%	0.09%
IVZ	B	0.11%	0.61%	0.11%
JBL	D	0.38%	0.24%	0.24%
K	B	0.39%	0.09%	0.09%
KR	C	0.96%	0.21%	0.21%
LAMR	B	0.19%	0.17%	0.17%
LDOS	B	0.38%	0.09%	0.09%
LECO	F	0.41%	0.77%	0.41%
LYB	D	0.87%	1.38%	0.87%
MANH	B	0.77%	0.09%	0.09%
MAS	B	0.63%	1.28%	0.63%
MSM	D	0.17%	0.08%	0.08%
MTD	D	0.96%	1.05%	0.96%
MTG	B	0.34%	0.45%	0.34%
NEU	D	0.13%	0.26%	0.13%
NTAP	D	0.92%	0.42%	0.42%
NVR	B	0.86%	0.09%	0.09%
OMC	B	0.82%	0.09%	0.09%
OMF	D	0.17%	0.08%	0.08%
ORI	B	0.3%	0.18%	0.18%
OTIS	C	0.9%	1.02%	0.9%
PHM	B	1.07%	0.09%	0.09%
RHI	D	0.26%	0.09%	0.09%
RL	C	0.3%	0.09%	0.09%
RMD	C	1.17%	0.1%	0.1%
SEIC	C	0.32%	0.66%	0.32%
SKX	D	0.35%	0.08%	0.08%
SNA	C	0.62%	0.09%	0.09%
STLD	F	0.64%	0.08%	0.08%
SYF	C	0.88%	0.09%	0.09%
SYY	D	0.94%	0.17%	0.17%
TER	D	0.68%	0.08%	0.08%
THC	A	0.63%	0.1%	0.1%
TOL	B	0.38%	1.04%	0.38%
TPR	C	0.47%	0.69%	0.47%
TROW	D	0.69%	0.08%	0.08%
TXRH	C	0.45%	0.08%	0.08%
UHS	B	0.59%	0.22%	0.22%
UNM	B	0.38%	0.09%	0.09%
UTHR	C	0.64%	0.13%	0.13%
VLTO	C	0.55%	1.76%	0.55%
VRSN	D	0.72%	0.09%	0.09%
WING	B	0.34%	0.16%	0.16%
WSM	D	0.85%	0.31%	0.31%

FLQM Overweight 113 Positions Relative to VALQ

Symbol	Grade	Weight
DHI	B	1.23%
IT	B	1.15%
AVB	B	1.13%
MSCI	C	1.09%
GRMN	D	1.08%
PAYX	C	1.07%
ODFL	D	1.05%
FAST	C	1.0%
BAH	C	0.97%
AWK	B	0.97%
DOV	B	0.95%
YUM	D	0.94%
TSCO	C	0.93%
CDW	D	0.93%
WAT	C	0.93%
CHD	D	0.9%
FANG	D	0.87%
CINF	B	0.86%
BLDR	C	0.84%
LNG	C	0.84%
DVN	F	0.82%
ULTA	D	0.8%
DAL	C	0.8%
LII	B	0.79%
DECK	C	0.79%
RF	B	0.75%
ACGL	C	0.74%
CMI	C	0.72%
AVY	C	0.72%
VRSK	D	0.71%
HSY	C	0.66%
RS	D	0.65%
TPL	B	0.62%
WSO	C	0.61%
CF	C	0.58%
ROL	C	0.58%
NBIX	F	0.56%
RPM	B	0.55%
POOL	C	0.51%
VTRS	D	0.51%
CASY	D	0.5%
NDSN	C	0.5%
GGG	C	0.5%
CPT	B	0.47%
JNPR	B	0.47%
RPRX	C	0.46%
ELS	C	0.46%
CHRW	B	0.45%
BJ	D	0.44%
OVV	F	0.43%
CW	B	0.41%
LKQ	F	0.4%
MUSA	D	0.38%
KNSL	C	0.37%
BXP	B	0.37%
ACI	F	0.36%
TPX	C	0.36%
SAIA	D	0.35%
NNN	C	0.34%
APA	F	0.33%
DG	F	0.33%
TTC	D	0.32%
PAYC	D	0.32%
UAL	C	0.31%
CHE	C	0.3%
LW	D	0.3%
ACHC	C	0.28%
EGP	B	0.27%
WPC	C	0.26%
DINO	F	0.26%
LSTR	D	0.25%
PB	B	0.25%
OGN	D	0.24%
BBWI	F	0.24%
STAG	C	0.23%
WU	F	0.23%
VNT	F	0.22%
R	A	0.22%
VFC	C	0.22%
SON	C	0.21%
AM	C	0.21%
NFG	B	0.2%
SEE	D	0.2%
BC	C	0.2%
M	F	0.18%
PII	D	0.18%
JHG	B	0.18%
WBA	F	0.18%
CHRD	F	0.17%
SOLV	C	0.17%
HIW	B	0.15%
AGO	C	0.15%
CHH	C	0.14%
DTM	B	0.14%
KRC	B	0.13%
MAN	C	0.13%
LOPE	D	0.13%
PAG	D	0.12%
AVT	C	0.12%
CIVI	F	0.11%
CRI	D	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	C	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
SNDR	B	0.06%
WEN	C	0.06%
CNXC	F	0.06%
CNA	C	0.05%
SIRI	C	0.03%
PLTK	C	0.02%

FLQM Underweight 156 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.7%
TEL	D	-2.59%
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
CL	D	-2.12%
MSI	B	-2.11%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
HD	B	-1.9%
INGR	B	-1.87%
CTAS	B	-1.84%
SPG	B	-1.73%
NFLX	B	-1.7%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
TGT	C	-1.51%
JLL	B	-1.5%
UBER	C	-1.23%
PG	C	-1.21%
OC	D	-0.99%
ITW	C	-0.89%
CAH	C	-0.84%
CTSH	C	-0.8%
SFM	B	-0.78%
CI	C	-0.77%
BMY	C	-0.73%
PYPL	B	-0.68%
CSCO	C	-0.64%
NVT	D	-0.61%
MO	C	-0.58%
REYN	C	-0.56%
GOOGL	D	-0.55%
QCOM	D	-0.54%
NYT	C	-0.54%
ECL	B	-0.48%
CBT	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
SHW	B	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
MSFT	C	-0.27%
NSIT	D	-0.25%
MPC	F	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
PH	B	-0.23%
TT	B	-0.23%
LEN	B	-0.19%
CAT	B	-0.19%
TJX	B	-0.18%
ADSK	C	-0.18%
BRBR	C	-0.17%
ROST	C	-0.17%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
EME	B	-0.11%
EXEL	C	-0.11%
MMM	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
ADBE	F	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
GILD	B	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
TRMB	C	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
BYD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
BKNG	C	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
TAP	D	-0.09%
FTNT	C	-0.09%
META	B	-0.09%
WTS	C	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
LRCX	F	-0.08%
KLAC	D	-0.08%
AMAT	D	-0.08%
PVH	F	-0.08%
PARA	F	-0.08%
AVGO	C	-0.08%
CNC	D	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AKAM	D	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
MEDP	F	-0.07%