FLQM vs. VIS ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FLQM VIS
30 Days 5.47% 5.68%
60 Days 5.07% 7.72%
90 Days 5.99% 11.24%
12 Months 31.70% 37.44%
41 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in VIS Overlap
ALLE D 0.45% 0.22% 0.22%
ALSN B 0.47% 0.17% 0.17%
AWI A 0.11% 0.11% 0.11%
AYI B 0.17% 0.17% 0.17%
BAH F 0.85% 0.43% 0.43%
BLDR D 0.85% 0.39% 0.39%
CACI D 0.27% 0.23% 0.23%
CHRW C 0.47% 0.22% 0.22%
CMI A 0.84% 0.83% 0.83%
CNXC F 0.03% 0.03% 0.03%
CW B 0.46% 0.24% 0.24%
DAL C 1.1% 0.68% 0.68%
DCI B 0.36% 0.16% 0.16%
DOV A 1.0% 0.48% 0.48%
EXPD D 0.67% 0.31% 0.31%
FAST B 1.14% 0.83% 0.83%
GGG B 0.53% 0.25% 0.25%
GWW B 1.16% 0.9% 0.9%
LDOS C 0.37% 0.43% 0.37%
LECO B 0.46% 0.2% 0.2%
LII A 0.84% 0.36% 0.36%
LSTR D 0.23% 0.12% 0.12%
MAN D 0.11% 0.06% 0.06%
MAS D 0.59% 0.32% 0.32%
MSM C 0.17% 0.07% 0.07%
NDSN B 0.49% 0.25% 0.25%
ODFL B 1.12% 0.73% 0.73%
OTIS C 0.93% 0.73% 0.73%
PAYC B 0.4% 0.2% 0.2%
PAYX C 1.08% 0.83% 0.83%
R B 0.25% 0.12% 0.12%
RHI B 0.3% 0.13% 0.13%
ROL B 0.55% 0.25% 0.25%
SAIA B 0.42% 0.24% 0.24%
SNA A 0.76% 0.32% 0.32%
SNDR B 0.06% 0.03% 0.03%
TTC D 0.3% 0.15% 0.15%
UAL A 0.54% 0.47% 0.47%
VLTO D 0.49% 0.46% 0.46%
VRSK A 0.69% 0.72% 0.69%
WSO A 0.67% 0.3% 0.3%
FLQM Overweight 159 Positions Relative to VIS
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
IT C 1.14%
EA A 1.13%
SYF B 1.11%
AVB B 1.09%
ALL A 1.09%
MSCI C 1.09%
RMD C 1.06%
HIG B 1.05%
TPL A 1.04%
KR B 1.02%
DHI D 1.0%
PHM D 0.99%
LNG B 0.96%
HPQ B 0.94%
WAT B 0.94%
HPE B 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%
BBY D 0.85%
FANG D 0.84%
RF A 0.83%
WSM B 0.82%
NVR D 0.79%
MTD D 0.77%
CLX B 0.77%
OMC C 0.77%
IDXX F 0.77%
STLD B 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%
VRSN F 0.67%
GPC D 0.65%
AVY D 0.62%
UTHR C 0.62%
RPM A 0.61%
CF B 0.61%
ACGL D 0.61%
INCY C 0.61%
TPR B 0.6%
THC D 0.59%
EG C 0.58%
VTRS A 0.57%
GEN B 0.57%
TER D 0.54%
CASY A 0.52%
NBIX C 0.52%
HSY F 0.52%
TXRH C 0.51%
POOL C 0.5%
FFIV B 0.5%
EHC B 0.49%
UNM A 0.48%
DKS C 0.48%
UHS D 0.48%
OVV B 0.46%
BJ A 0.46%
JBL B 0.45%
CPT B 0.44%
JNPR F 0.42%
ELS C 0.42%
GL B 0.42%
RPRX D 0.4%
TOL B 0.39%
EXPE B 0.38%
TPX B 0.38%
SEIC B 0.37%
HRB D 0.37%
MUSA A 0.37%
BXP D 0.37%
K A 0.37%
LKQ D 0.36%
ACI C 0.36%
DOX D 0.35%
ALLY C 0.35%
LW C 0.35%
RL B 0.34%
KNSL B 0.34%
MTG C 0.32%
ORI A 0.31%
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 D 0.28%
PB A 0.27%
BBWI D 0.26%
AMG B 0.25%
VNT B 0.24%
EGP F 0.24%
WPC D 0.23%
DINO D 0.23%
VFC C 0.23%
AM A 0.22%
DVA B 0.22%
JHG A 0.21%
NFG A 0.2%
AN C 0.2%
STAG F 0.2%
SEE C 0.2%
OMF A 0.2%
BC C 0.2%
CROX D 0.19%
LAMR D 0.19%
WU D 0.19%
SON D 0.18%
DTM B 0.18%
FOXA B 0.18%
FLO D 0.18%
WBA F 0.17%
OGN D 0.17%
CRUS D 0.17%
AGO B 0.17%
M D 0.17%
CHH A 0.16%
CHRD D 0.16%
DLB B 0.16%
SOLV C 0.16%
LOPE B 0.15%
KRC C 0.14%
HIW D 0.14%
PII D 0.14%
COKE C 0.13%
ACHC F 0.13%
COLB A 0.12%
AVT C 0.12%
COLM B 0.11%
IVZ B 0.11%
PAG B 0.11%
NEU C 0.11%
JWN C 0.1%
CIVI D 0.1%
APPF B 0.09%
CUZ B 0.08%
CRI D 0.08%
KSS F 0.07%
GAP C 0.07%
WEN D 0.06%
CNA B 0.04%
SIRI C 0.03%
DDS B 0.03%
PLTK B 0.02%
FLQM Underweight 320 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
HON B -2.47%
ETN A -2.44%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
WM A -1.6%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
CSX B -1.21%
FDX B -1.17%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
PCAR B -1.01%
URI B -1.0%
JCI C -0.94%
LHX C -0.87%
WCN A -0.84%
CPRT A -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
VRT B -0.72%
HWM A -0.71%
IR B -0.71%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
BR A -0.46%
FTV C -0.46%
HUBB B -0.42%
EME C -0.39%
CSL C -0.37%
TRU D -0.36%
LUV C -0.34%
J F -0.32%
IEX B -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
TTEK F -0.24%
NVT B -0.23%
CLH B -0.22%
DAY B -0.21%
ITT A -0.21%
HEI B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
CNM D -0.16%
AAL B -0.16%
MLI C -0.16%
FLR B -0.16%
PCTY B -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
HII D -0.13%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
MSA D -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
BCO D -0.08%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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