FLQM vs. VO ETF Comparison

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

$54.70

Average Daily Volume

133,267

Number of Holdings *

198

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$258.72

Average Daily Volume

530,918

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FLQM VO
30 Days 2.34% 3.01%
60 Days 3.03% 3.74%
90 Days 5.64% 6.41%
12 Months 26.12% 21.76%
77 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in VO Overlap
ACGL A 0.74% 0.44% 0.44%
ALL A 1.09% 0.58% 0.58%
AVB B 1.13% 0.37% 0.37%
AVY B 0.72% 0.22% 0.22%
AWK A 0.97% 0.35% 0.35%
BBY B 1.0% 0.21% 0.21%
CDW D 0.93% 0.37% 0.37%
CF C 0.58% 0.18% 0.18%
CHD B 0.9% 0.31% 0.31%
CINF B 0.86% 0.26% 0.26%
CLX B 0.79% 0.21% 0.21%
CMI C 0.72% 0.51% 0.51%
DAL C 0.8% 0.35% 0.35%
DG F 0.33% 0.34% 0.33%
DHI B 1.23% 0.68% 0.68%
DOV B 0.95% 0.32% 0.32%
DVN F 0.82% 0.38% 0.38%
EA C 1.06% 0.51% 0.51%
EBAY A 0.94% 0.36% 0.36%
EG B 0.64% 0.22% 0.22%
EXPD D 0.73% 0.22% 0.22%
EXPE C 0.29% 0.21% 0.21%
FANG F 0.87% 0.46% 0.46%
FAST C 1.0% 0.52% 0.52%
FICO A 1.34% 0.48% 0.48%
FOXA C 0.17% 0.12% 0.12%
GDDY D 0.78% 0.26% 0.26%
GPC D 0.75% 0.26% 0.26%
GRMN D 1.08% 0.34% 0.34%
GWW B 1.02% 0.55% 0.55%
HIG B 1.1% 0.42% 0.42%
HPE F 0.81% 0.33% 0.33%
HPQ D 0.91% 0.43% 0.43%
HSY B 0.66% 0.37% 0.37%
IDXX C 0.94% 0.5% 0.5%
INCY C 0.53% 0.14% 0.14%
IT B 1.15% 0.47% 0.47%
K A 0.39% 0.2% 0.2%
KR B 0.96% 0.45% 0.45%
LDOS B 0.38% 0.12% 0.12%
LKQ D 0.4% 0.07% 0.07%
LNG C 0.84% 0.51% 0.51%
LW D 0.3% 0.06% 0.06%
LYB F 0.87% 0.33% 0.33%
MAS B 0.63% 0.22% 0.22%
MSCI C 1.09% 0.52% 0.52%
MTD D 0.96% 0.41% 0.41%
NTAP D 0.92% 0.33% 0.33%
NVR B 0.86% 0.33% 0.33%
ODFL D 1.05% 0.52% 0.52%
OMC B 0.82% 0.24% 0.24%
OTIS C 0.9% 0.49% 0.49%
PHM B 1.07% 0.35% 0.35%
POOL C 0.51% 0.09% 0.09%
RF C 0.75% 0.26% 0.26%
RMD B 1.17% 0.4% 0.4%
ROL B 0.58% 0.18% 0.18%
RPRX C 0.46% 0.14% 0.14%
SIRI C 0.03% 0.0% 0.0%
SNA B 0.62% 0.19% 0.19%
STLD F 0.64% 0.13% 0.13%
SYF D 0.88% 0.26% 0.26%
SYY C 0.94% 0.24% 0.24%
TER D 0.68% 0.26% 0.26%
TPL C 0.62% 0.1% 0.1%
TROW D 0.69% 0.32% 0.32%
TSCO B 0.93% 0.36% 0.36%
UAL C 0.31% 0.19% 0.19%
ULTA D 0.8% 0.22% 0.22%
VLTO B 0.55% 0.32% 0.32%
VRSK D 0.71% 0.48% 0.48%
VRSN D 0.72% 0.2% 0.2%
VTRS C 0.51% 0.18% 0.18%
WAT C 0.93% 0.25% 0.25%
WBA F 0.18% 0.1% 0.1%
WPC B 0.26% 0.16% 0.16%
YUM B 0.94% 0.48% 0.48%
FLQM Overweight 121 Positions Relative to VO
Symbol Grade Weight
PAYX B 1.07%
BAH B 0.97%
WSM C 0.85%
BLDR C 0.84%
LII A 0.79%
DECK C 0.79%
MANH A 0.77%
RS D 0.65%
UTHR C 0.64%
THC B 0.63%
WSO C 0.61%
UHS B 0.59%
NBIX D 0.56%
RPM B 0.55%
DKS D 0.53%
CASY C 0.5%
NDSN C 0.5%
GGG C 0.5%
TPR C 0.47%
EHC B 0.47%
CPT B 0.47%
JNPR B 0.47%
ELS B 0.46%
ALLE A 0.46%
TXRH D 0.45%
CHRW C 0.45%
BJ D 0.44%
FFIV A 0.44%
OVV F 0.43%
GL C 0.42%
ALLY F 0.41%
LECO D 0.41%
CW B 0.41%
HRB C 0.4%
TOL B 0.38%
UNM B 0.38%
JBL D 0.38%
MUSA B 0.38%
KNSL C 0.37%
BXP A 0.37%
DOX C 0.37%
ACI D 0.36%
TPX C 0.36%
ALSN B 0.36%
SKX C 0.35%
DCI D 0.35%
SAIA D 0.35%
NNN B 0.34%
WING B 0.34%
MTG B 0.34%
APA F 0.33%
SEIC C 0.32%
TTC D 0.32%
PAYC D 0.32%
RL B 0.3%
CACI B 0.3%
CHE C 0.3%
ORI B 0.3%
ACHC C 0.28%
G B 0.27%
EGP B 0.27%
CROX C 0.26%
DINO F 0.26%
RHI D 0.26%
LSTR D 0.25%
PB B 0.25%
AMG C 0.24%
OGN C 0.24%
CRUS D 0.24%
BBWI F 0.24%
DVA A 0.23%
STAG B 0.23%
WU F 0.23%
VNT D 0.22%
R B 0.22%
VFC C 0.22%
FLO C 0.21%
SON C 0.21%
AN D 0.21%
AM B 0.21%
NFG A 0.2%
SEE D 0.2%
BC D 0.2%
LAMR A 0.19%
M D 0.18%
PII D 0.18%
JHG B 0.18%
CHRD F 0.17%
SOLV C 0.17%
OMF D 0.17%
MSM D 0.17%
DLB D 0.16%
HIW A 0.15%
AGO C 0.15%
COKE C 0.15%
CHH C 0.14%
AYI B 0.14%
DTM B 0.14%
KRC C 0.13%
NEU C 0.13%
MAN D 0.13%
LOPE D 0.13%
PAG D 0.12%
AVT D 0.12%
CIVI F 0.11%
IVZ C 0.11%
COLM B 0.11%
CRI C 0.11%
AWI C 0.1%
COLB C 0.1%
JWN C 0.1%
APPF D 0.09%
CUZ B 0.08%
KSS F 0.08%
GAP F 0.07%
SNDR B 0.06%
WEN C 0.06%
CNXC D 0.06%
CNA C 0.05%
DDS D 0.03%
PLTK D 0.02%
FLQM Underweight 228 Positions Relative to VO
Symbol Grade Weight
APH D -0.98%
TDG B -0.88%
WELL B -0.85%
MSI B -0.85%
CTAS B -0.84%
AJG A -0.79%
CEG C -0.76%
CARR A -0.74%
NEM B -0.72%
PLTR B -0.69%
PCAR D -0.66%
APO C -0.64%
O B -0.64%
URI C -0.64%
DLR A -0.62%
OKE A -0.62%
MCHP D -0.61%
PCG B -0.61%
CPRT F -0.58%
WCN B -0.58%
HES F -0.57%
PRU C -0.57%
LHX C -0.55%
LEN B -0.55%
IQV C -0.54%
AMP B -0.54%
FIS A -0.54%
A C -0.53%
IR D -0.52%
MRNA F -0.52%
CNC C -0.52%
PEG A -0.51%
MPWR C -0.51%
AME D -0.51%
PWR C -0.5%
HWM B -0.5%
NUE D -0.5%
DOW F -0.49%
COIN F -0.49%
TTD B -0.49%
CTVA B -0.49%
BKR D -0.49%
CTSH B -0.48%
GIS B -0.48%
MLM D -0.47%
GEHC C -0.47%
EXC A -0.47%
DASH C -0.46%
DFS C -0.46%
VMC D -0.46%
SMCI F -0.45%
KVUE B -0.45%
RCL B -0.44%
EFX B -0.44%
CBRE B -0.44%
ED B -0.43%
ON D -0.43%
EXR A -0.43%
CSGP D -0.41%
DDOG D -0.41%
XYL D -0.41%
XEL B -0.41%
BIIB F -0.4%
NDAQ B -0.4%
DD B -0.4%
ROK D -0.4%
ADM D -0.39%
EIX B -0.39%
GLW C -0.39%
VICI B -0.38%
PPG C -0.38%
ALNY C -0.38%
IRM A -0.38%
MTB B -0.37%
WTW B -0.37%
FITB B -0.37%
MRVL C -0.37%
VEEV C -0.36%
VRT C -0.36%
WAB B -0.36%
AZO C -0.35%
WEC B -0.35%
ANSS D -0.35%
VST C -0.35%
HAL F -0.35%
TEAM D -0.35%
ARES C -0.35%
AIG D -0.34%
HLT B -0.34%
DXCM F -0.34%
WMB A -0.33%
ETR A -0.32%
EQR B -0.32%
BR B -0.32%
FTV C -0.32%
IFF B -0.32%
HUBS D -0.31%
JCI B -0.31%
TYL B -0.31%
STT B -0.31%
KEYS C -0.31%
GEV B -0.31%
TTWO D -0.31%
CAH B -0.31%
WY C -0.3%
SBAC B -0.3%
STE B -0.3%
SPG B -0.3%
D B -0.29%
DTE A -0.29%
ES B -0.29%
ZBH D -0.29%
FE B -0.29%
DLTR F -0.28%
RJF C -0.28%
HBAN B -0.28%
WDC D -0.28%
PPL A -0.28%
FSLR D -0.28%
VTR B -0.28%
NET D -0.28%
WST F -0.28%
GPN C -0.27%
RBLX B -0.27%
AEE A -0.27%
STX D -0.27%
MKL C -0.26%
ARE B -0.26%
INVH B -0.26%
CBOE B -0.25%
CMS A -0.25%
MKC B -0.25%
CPAY C -0.25%
ILMN C -0.25%
BALL C -0.25%
KMI B -0.25%
TDY B -0.25%
CFG C -0.24%
APTV F -0.24%
HOLX B -0.24%
WBD D -0.24%
MOH C -0.24%
PFG C -0.24%
PINS F -0.24%
TXT D -0.23%
FTNT B -0.23%
CNP C -0.23%
ESS A -0.23%
PKG B -0.23%
ZBRA C -0.23%
AVTR B -0.23%
SWKS F -0.23%
CTRA F -0.23%
BAX C -0.23%
J D -0.23%
SQ D -0.22%
NTRS B -0.22%
TSN C -0.22%
MDB D -0.22%
DRI C -0.22%
TRU A -0.22%
LUV C -0.21%
ZS F -0.21%
IP B -0.21%
SWK B -0.21%
MAA A -0.21%
LPLA F -0.21%
ALGN D -0.21%
BURL B -0.21%
CCL C -0.21%
SSNC A -0.2%
CE D -0.2%
LYV C -0.2%
FDS C -0.2%
SUI B -0.2%
DGX B -0.2%
MRO D -0.2%
WRB C -0.2%
BMRN F -0.2%
LVS D -0.19%
LULU D -0.19%
ENPH D -0.19%
DPZ D -0.19%
AKAM D -0.19%
L C -0.19%
OKTA F -0.19%
KEY B -0.19%
SNAP F -0.18%
LNT A -0.18%
JBHT D -0.18%
HEI A -0.18%
ZM C -0.18%
FNF B -0.18%
CAG B -0.18%
TW A -0.17%
NWSA D -0.17%
TRMB C -0.17%
MSTR D -0.16%
IBKR B -0.15%
HUBB B -0.14%
ALB D -0.14%
BRO B -0.14%
HEI A -0.13%
MGM D -0.13%
EQT D -0.13%
CPB B -0.12%
HRL C -0.12%
DOC B -0.1%
BSY D -0.1%
PODD B -0.09%
NI A -0.09%
BEN D -0.09%
EPAM D -0.08%
SJM C -0.08%
HST D -0.08%
CRBG D -0.08%
AES C -0.08%
EVRG A -0.08%
UDR B -0.08%
FOX C -0.05%
WMG D -0.05%
AGR B -0.04%
WLK D -0.04%
RKT B -0.03%
LEN B -0.02%
EDR A -0.02%
NWS D -0.01%
LSXMK D -0.0%
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