FLQM vs. VFMF ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vanguard U.S. Multifactor ETF (VFMF)

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

$55.20

Average Daily Volume

126,447

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.97

Average Daily Volume

8,788

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	VFMF
30 Days	1.41%	-0.76%
60 Days	3.62%	-0.51%
90 Days	8.96%	6.80%
12 Months	31.91%	29.89%

67 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in VFMF	Overlap
AGO	B	0.15%	0.19%	0.15%
ALSN	A	0.39%	0.4%	0.39%
AMG	B	0.24%	0.04%	0.04%
AN	D	0.21%	0.14%	0.14%
AYI	A	0.15%	0.25%	0.15%
BBWI	F	0.26%	0.19%	0.19%
BC	D	0.21%	0.05%	0.05%
BLDR	B	0.92%	0.1%	0.1%
CACI	A	0.3%	0.06%	0.06%
CASY	D	0.47%	0.06%	0.06%
CF	A	0.6%	0.15%	0.15%
CHE	C	0.3%	0.04%	0.04%
CHRD	F	0.16%	0.21%	0.16%
CIVI	F	0.09%	0.09%	0.09%
CNA	D	0.04%	0.07%	0.04%
COKE	C	0.14%	0.1%	0.1%
DDS	D	0.03%	0.04%	0.03%
DECK	B	0.8%	0.05%	0.05%
DHI	C	1.18%	0.21%	0.21%
DINO	D	0.25%	0.2%	0.2%
DKS	D	0.53%	0.18%	0.18%
DOX	B	0.36%	0.16%	0.16%
EBAY	A	0.97%	0.06%	0.06%
EXPE	B	0.32%	0.12%	0.12%
FANG	C	0.78%	1.08%	0.78%
FFIV	B	0.47%	0.02%	0.02%
GAP	F	0.07%	0.16%	0.07%
GL	C	0.43%	0.12%	0.12%
GPC	D	0.75%	0.11%	0.11%
HIG	B	1.05%	1.04%	1.04%
HPE	B	0.89%	0.05%	0.05%
HPQ	B	0.94%	0.21%	0.21%
HRB	C	0.39%	0.45%	0.39%
JBL	C	0.45%	0.25%	0.25%
JWN	D	0.1%	0.08%	0.08%
KR	C	0.99%	0.74%	0.74%
KSS	D	0.08%	0.07%	0.07%
LOPE	D	0.13%	0.06%	0.06%
LYB	F	0.84%	0.11%	0.11%
M	F	0.18%	0.45%	0.18%
MAN	D	0.13%	0.02%	0.02%
MSM	D	0.18%	0.23%	0.18%
MTG	B	0.34%	0.9%	0.34%
MUSA	D	0.36%	0.15%	0.15%
NTAP	D	0.96%	0.12%	0.12%
NVR	B	0.86%	0.15%	0.15%
OMF	F	0.17%	0.53%	0.17%
ORI	B	0.29%	0.44%	0.29%
OVV	D	0.38%	0.14%	0.14%
PHM	A	1.09%	0.75%	0.75%
R	C	0.23%	0.16%	0.16%
RL	B	0.33%	0.19%	0.19%
RS	D	0.67%	0.19%	0.19%
SAIA	D	0.36%	0.1%	0.1%
SKX	D	0.35%	0.3%	0.3%
SNA	A	0.63%	0.15%	0.15%
STLD	B	0.69%	0.21%	0.21%
SYF	B	0.86%	1.01%	0.86%
TOL	A	0.39%	0.21%	0.21%
TPR	C	0.51%	0.14%	0.14%
ULTA	D	0.82%	0.03%	0.03%
UNM	A	0.39%	0.27%	0.27%
VFC	B	0.23%	0.06%	0.06%
VNT	F	0.22%	0.16%	0.16%
VTRS	D	0.51%	0.04%	0.04%
WSM	B	0.94%	0.28%	0.28%
WU	D	0.22%	0.07%	0.07%

FLQM Overweight 130 Positions Relative to VFMF

Symbol	Grade	Weight
FICO	A	1.39%
IT	B	1.13%
RMD	C	1.09%
AVB	C	1.09%
MSCI	B	1.06%
ALL	C	1.05%
GWW	B	1.05%
PAYX	A	1.03%
ODFL	F	1.03%
FAST	C	1.01%
EA	D	1.0%
MTD	B	0.99%
GRMN	D	0.99%
BBY	C	0.98%
BAH	A	0.98%
OTIS	A	0.97%
DOV	B	0.97%
WAT	B	0.96%
IDXX	D	0.95%
CDW	D	0.95%
YUM	B	0.93%
TSCO	B	0.92%
DAL	C	0.91%
AWK	C	0.91%
SYY	D	0.9%
LII	C	0.84%
CHD	D	0.84%
OMC	C	0.82%
CINF	B	0.81%
MANH	C	0.81%
LNG	A	0.81%
CMI	A	0.76%
GDDY	D	0.76%
CLX	C	0.75%
EXPD	D	0.73%
RF	C	0.73%
TER	C	0.72%
ACGL	B	0.72%
DVN	F	0.72%
TROW	D	0.7%
AVY	D	0.7%
VRSN	B	0.7%
VRSK	C	0.66%
TPL	A	0.66%
THC	D	0.65%
WSO	C	0.64%
MAS	A	0.64%
UTHR	C	0.63%
EG	B	0.61%
UHS	D	0.6%
HSY	F	0.6%
RPM	B	0.56%
ROL	C	0.56%
VLTO	A	0.54%
INCY	B	0.53%
GGG	C	0.52%
NBIX	F	0.52%
POOL	B	0.52%
NDSN	C	0.51%
ALLE	A	0.48%
EHC	B	0.48%
CPT	C	0.47%
TXRH	C	0.47%
JNPR	B	0.46%
CHRW	C	0.46%
LECO	F	0.44%
RPRX	D	0.44%
BJ	C	0.44%
CW	A	0.43%
ELS	D	0.42%
LKQ	F	0.39%
LDOS	A	0.38%
K	A	0.38%
TPX	C	0.38%
WING	C	0.38%
BXP	C	0.38%
ACI	F	0.36%
UAL	B	0.36%
DCI	C	0.35%
KNSL	C	0.34%
ALLY	F	0.34%
DG	F	0.34%
SEIC	B	0.32%
TTC	D	0.32%
NNN	A	0.32%
LW	D	0.31%
PAYC	D	0.31%
APA	F	0.29%
CROX	C	0.29%
RHI	D	0.28%
ACHC	F	0.27%
WPC	C	0.26%
G	A	0.26%
EGP	D	0.26%
PB	D	0.24%
LSTR	F	0.24%
DVA	C	0.23%
OGN	F	0.22%
STAG	D	0.22%
CRUS	D	0.21%
AM	A	0.21%
SEE	D	0.21%
FLO	D	0.2%
SON	D	0.2%
LAMR	C	0.2%
NFG	A	0.19%
PII	D	0.18%
JHG	B	0.18%
WBA	F	0.17%
SOLV	C	0.17%
DLB	C	0.17%
FOXA	A	0.17%
HIW	C	0.15%
KRC	C	0.14%
DTM	A	0.14%
CHH	C	0.14%
PAG	D	0.12%
IVZ	B	0.12%
NEU	F	0.12%
AVT	C	0.12%
CRI	D	0.11%
COLM	D	0.11%
AWI	A	0.1%
COLB	C	0.1%
APPF	C	0.09%
CUZ	C	0.08%
WEN	D	0.06%
SNDR	C	0.06%
CNXC	F	0.04%
PLTK	C	0.02%

FLQM Underweight 379 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	F	-1.71%
AIG	F	-1.6%
VLO	D	-1.11%
GOOG	B	-1.1%
BK	C	-1.08%
AMAT	B	-1.04%
MPC	C	-0.99%
AFL	A	-0.97%
ABBV	B	-0.97%
MLI	C	-0.94%
LRCX	D	-0.92%
BKNG	C	-0.89%
QCOM	C	-0.88%
MCK	F	-0.87%
META	A	-0.85%
BPOP	D	-0.81%
APO	B	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
MMM	C	-0.75%
NUE	C	-0.74%
CAT	A	-0.74%
PSX	D	-0.67%
FDX	F	-0.65%
IBM	A	-0.64%
KLAC	B	-0.64%
ANET	A	-0.62%
GOOGL	B	-0.61%
GILD	A	-0.61%
OFG	D	-0.59%
EOG	B	-0.58%
HCA	C	-0.57%
TMHC	C	-0.57%
XOM	A	-0.55%
PCAR	C	-0.53%
CAH	B	-0.53%
VZ	B	-0.53%
ARCH	C	-0.53%
WMT	A	-0.5%
BCC	C	-0.5%
COP	D	-0.49%
OC	C	-0.49%
COST	C	-0.47%
CI	D	-0.47%
PVH	F	-0.46%
TGT	D	-0.45%
AZO	D	-0.45%
NVDA	B	-0.44%
COLL	B	-0.43%
TJX	D	-0.43%
SLM	C	-0.42%
NWS	D	-0.41%
CVX	B	-0.4%
GIII	D	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	D	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	D	-0.34%
EIG	C	-0.34%
SCS	F	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	D	-0.33%
CBOE	B	-0.32%
PRDO	D	-0.31%
PRI	A	-0.31%
GFF	C	-0.3%
AMKR	F	-0.3%
ASC	C	-0.29%
NMIH	C	-0.29%
EAT	A	-0.29%
TK	B	-0.29%
CRM	B	-0.29%
MLKN	F	-0.28%
TNK	B	-0.28%
SIGA	F	-0.27%
ACT	C	-0.27%
NTB	D	-0.26%
CNO	C	-0.26%
ASO	D	-0.25%
WTTR	B	-0.25%
NSIT	B	-0.25%
IBOC	D	-0.25%
MTH	C	-0.24%
GM	D	-0.24%
TPC	A	-0.24%
HP	D	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
SRCE	D	-0.23%
STNG	C	-0.23%
EVR	C	-0.23%
CLF	F	-0.23%
CPAY	A	-0.22%
PR	D	-0.22%
EWBC	D	-0.22%
CFG	D	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	C	-0.22%
KD	D	-0.21%
GNW	C	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
CTRA	D	-0.21%
SXC	F	-0.21%
MHO	C	-0.21%
DBX	B	-0.21%
CENTA	F	-0.21%
TEX	F	-0.21%
STT	C	-0.21%
EQH	C	-0.21%
CATY	D	-0.21%
CASH	D	-0.2%
AAL	D	-0.2%
BG	F	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	C	-0.2%
THO	C	-0.2%
BLD	D	-0.2%
CACC	F	-0.2%
EME	C	-0.2%
ESGR	D	-0.19%
NR	F	-0.19%
VGR	B	-0.19%
OMI	F	-0.19%
PLAB	C	-0.19%
AMWD	C	-0.19%
SKYW	C	-0.19%
ATGE	D	-0.19%
ZEUS	F	-0.19%
CNC	F	-0.19%
LEN	B	-0.18%
DHT	A	-0.18%
SCHL	F	-0.18%
CVCO	C	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
PKG	B	-0.18%
IMKTA	F	-0.18%
DLX	F	-0.17%
BELFB	A	-0.17%
VIRT	B	-0.17%
TNL	C	-0.17%
BLX	C	-0.17%
AIT	B	-0.17%
CLW	F	-0.17%
VCTR	A	-0.17%
CRC	B	-0.17%
CALM	A	-0.17%
COOP	B	-0.17%
JEF	A	-0.17%
HCC	C	-0.16%
OZK	D	-0.16%
WMK	D	-0.16%
AMRX	B	-0.16%
SCSC	D	-0.16%
RRC	B	-0.16%
SM	C	-0.16%
CMC	D	-0.16%
CR	C	-0.16%
CRBG	B	-0.16%
ENS	D	-0.16%
DESP	B	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	B	-0.15%
PLUS	C	-0.15%
LPG	F	-0.15%
KBH	C	-0.15%
ARW	C	-0.15%
WABC	F	-0.15%
TILE	D	-0.15%
CNOB	C	-0.15%
HWKN	C	-0.15%
PATK	B	-0.15%
FTI	B	-0.15%
URI	C	-0.15%
ETH	F	-0.14%
DNOW	F	-0.14%
MOH	D	-0.14%
PFGC	A	-0.14%
FCF	D	-0.14%
SPOK	D	-0.14%
ODP	F	-0.14%
FIX	B	-0.14%
IESC	A	-0.14%
QCRH	D	-0.14%
AEO	C	-0.14%
OLN	C	-0.14%
PHIN	D	-0.14%
ESAB	C	-0.14%
NAT	B	-0.14%
WCC	D	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	C	-0.13%
TNET	F	-0.13%
YETI	C	-0.13%
CNXN	C	-0.13%
CHCO	D	-0.13%
FLWS	F	-0.13%
KTB	C	-0.13%
MATX	C	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	C	-0.12%
CSTM	F	-0.12%
BBW	B	-0.12%
WLK	C	-0.12%
PFSI	C	-0.12%
SSD	B	-0.12%
CTSH	B	-0.12%
KNTK	A	-0.12%
CEIX	B	-0.12%
CVLT	C	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
NXST	F	-0.11%
SWKS	F	-0.11%
RES	B	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	C	-0.11%
SFL	C	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	D	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
NAVI	F	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
EXEL	B	-0.1%
WHD	B	-0.1%
MOG.A	C	-0.1%
SPTN	C	-0.1%
FCX	B	-0.1%
AGX	A	-0.1%
BXC	D	-0.1%
STBA	D	-0.1%
MBUU	C	-0.1%
GPOR	B	-0.1%
BTU	B	-0.1%
MTDR	F	-0.1%
HAFC	D	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
ARCB	F	-0.09%
QLYS	F	-0.09%
BUSE	D	-0.09%
BOKF	D	-0.09%
APOG	C	-0.09%
CVBF	B	-0.09%
DXPE	C	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	D	-0.09%
EXP	B	-0.09%
IIIN	F	-0.09%
SD	D	-0.09%
LRN	C	-0.09%
CNX	A	-0.09%
AGCO	D	-0.09%
PSMT	C	-0.08%
CSL	A	-0.08%
MCY	B	-0.08%
PLPC	D	-0.08%
AHCO	D	-0.08%
ACCO	C	-0.08%
OSUR	F	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
MRK	F	-0.08%
PBF	F	-0.08%
LPLA	C	-0.08%
NOG	C	-0.07%
BHLB	D	-0.07%
STRL	C	-0.07%
IDCC	A	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	C	-0.07%
SFNC	C	-0.07%
UVV	D	-0.07%
GES	F	-0.07%
AGM	F	-0.07%
WOR	F	-0.07%
LZB	D	-0.07%
AMZN	C	-0.07%
HVT	F	-0.07%
MOV	F	-0.07%
CRVL	C	-0.07%
GRBK	C	-0.07%
WMS	D	-0.07%
SBSI	D	-0.07%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	C	-0.06%
OSBC	D	-0.06%
CG	B	-0.06%
RNR	A	-0.06%
LBRT	D	-0.06%
TMUS	A	-0.06%
BWA	C	-0.06%
UA	B	-0.06%
RGP	F	-0.06%
APG	F	-0.06%
CPRX	C	-0.06%
LEN	B	-0.06%
PFG	C	-0.06%
TCBI	C	-0.05%
ANIP	F	-0.05%
BKE	D	-0.05%
SCVL	D	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	B	-0.05%
MET	B	-0.05%
CBT	C	-0.05%
LOW	A	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	B	-0.05%
LQDT	D	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	D	-0.05%
STRA	F	-0.04%
HEES	C	-0.04%
MEDP	F	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	D	-0.04%
BKU	D	-0.04%
BRKL	D	-0.04%
HNI	C	-0.04%
SHOO	C	-0.04%
GOLF	F	-0.04%
MCFT	F	-0.04%
CTS	D	-0.04%
KFRC	F	-0.04%
ALKS	B	-0.04%
ROST	D	-0.04%
FARO	D	-0.03%
SMP	D	-0.03%
BYD	C	-0.03%
GPK	D	-0.03%
THRY	F	-0.03%
ATEN	B	-0.03%
HOV	D	-0.03%
BERY	C	-0.03%
HSTM	B	-0.03%
KMT	D	-0.03%
AMRK	B	-0.03%
EPAC	C	-0.03%
THFF	D	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	B	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	F	-0.03%
JACK	F	-0.03%
HIMS	C	-0.02%
GPI	C	-0.02%
JAZZ	F	-0.02%