FLQM vs. WTV ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to WisdomTree U.S. Value Fund (WTV)

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

$58.81

Average Daily Volume

152,262

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	WTV
30 Days	7.34%	10.57%
60 Days	5.94%	11.94%
90 Days	7.87%	15.29%
12 Months	32.93%	42.07%

48 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in WTV	Overlap
AN	B	0.2%	0.6%	0.2%
BBWI	C	0.26%	0.51%	0.26%
BBY	D	0.85%	0.52%	0.52%
BLDR	C	0.85%	0.89%	0.85%
CROX	F	0.19%	0.19%	0.19%
DKS	C	0.48%	0.35%	0.35%
DVA	B	0.22%	0.35%	0.22%
DVN	F	0.72%	0.49%	0.49%
EBAY	C	0.91%	0.55%	0.55%
EXPD	C	0.67%	0.7%	0.67%
EXPE	B	0.38%	0.91%	0.38%
FANG	F	0.84%	0.5%	0.5%
FOXA	C	0.18%	1.11%	0.18%
GDDY	B	0.89%	1.24%	0.89%
GEN	A	0.57%	0.56%	0.56%
GL	C	0.42%	0.47%	0.42%
HIG	B	1.05%	0.86%	0.86%
HPQ	B	0.94%	0.38%	0.38%
HRB	D	0.37%	0.54%	0.37%
HSY	F	0.52%	0.22%	0.22%
JBL	C	0.45%	0.86%	0.45%
LNG	B	0.96%	0.79%	0.79%
MAS	C	0.59%	0.26%	0.26%
MTG	B	0.32%	0.53%	0.32%
MUSA	B	0.37%	0.37%	0.37%
NTAP	C	0.91%	0.7%	0.7%
NVR	D	0.79%	0.36%	0.36%
OMC	C	0.77%	0.62%	0.62%
ORI	A	0.31%	0.92%	0.31%
OTIS	C	0.93%	0.3%	0.3%
OVV	C	0.46%	0.52%	0.46%
PAYC	A	0.4%	0.53%	0.4%
PHM	C	0.99%	0.3%	0.3%
RHI	C	0.3%	0.3%	0.3%
RL	B	0.34%	0.41%	0.34%
RS	B	0.7%	0.37%	0.37%
STLD	B	0.76%	0.82%	0.76%
SYF	A	1.11%	1.37%	1.11%
SYY	C	0.86%	0.38%	0.38%
THC	D	0.59%	0.25%	0.25%
TOL	A	0.39%	0.47%	0.39%
TROW	A	0.74%	0.5%	0.5%
UHS	D	0.48%	0.57%	0.48%
ULTA	F	0.7%	0.14%	0.14%
UNM	A	0.48%	0.74%	0.48%
UTHR	C	0.62%	0.74%	0.62%
VRSN	F	0.67%	0.23%	0.23%
VTRS	B	0.57%	0.65%	0.57%

FLQM Overweight 152 Positions Relative to WTV

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	A	1.17%
GWW	A	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	C	1.13%
ODFL	B	1.12%
DAL	B	1.1%
AVB	B	1.09%
ALL	B	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
TPL	B	1.04%
KR	A	1.02%
DHI	D	1.0%
DOV	A	1.0%
WAT	B	0.94%
HPE	B	0.93%
CINF	A	0.9%
DECK	A	0.89%
CHD	B	0.89%
TSCO	C	0.89%
YUM	B	0.89%
AWK	D	0.86%
BAH	F	0.85%
LII	A	0.84%
CMI	A	0.84%
RF	B	0.83%
WSM	B	0.82%
MTD	F	0.77%
CLX	C	0.77%
IDXX	F	0.77%
SNA	A	0.76%
MANH	C	0.76%
COR	C	0.75%
CDW	F	0.73%
LYB	F	0.72%
VRSK	A	0.69%
WSO	A	0.67%
GPC	D	0.65%
AVY	D	0.62%
RPM	A	0.61%
CF	B	0.61%
ACGL	D	0.61%
INCY	C	0.61%
TPR	A	0.6%
EG	C	0.58%
ROL	B	0.55%
TER	F	0.54%
UAL	B	0.54%
GGG	B	0.53%
CASY	B	0.52%
NBIX	C	0.52%
TXRH	A	0.51%
POOL	C	0.5%
FFIV	A	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
ALSN	B	0.47%
CHRW	C	0.47%
BJ	B	0.46%
LECO	C	0.46%
CW	B	0.46%
ALLE	D	0.45%
CPT	B	0.44%
JNPR	F	0.42%
ELS	C	0.42%
SAIA	C	0.42%
RPRX	D	0.4%
TPX	A	0.38%
SEIC	A	0.37%
BXP	D	0.37%
LDOS	D	0.37%
K	A	0.37%
DCI	A	0.36%
LKQ	D	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
KNSL	B	0.34%
TTC	D	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	F	0.29%
G	B	0.29%
CHE	D	0.28%
APA	F	0.28%
NNN	D	0.28%
PB	B	0.27%
CACI	D	0.27%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
WPC	D	0.23%
DINO	F	0.23%
LSTR	B	0.23%
VFC	C	0.23%
AM	B	0.22%
JHG	A	0.21%
NFG	B	0.2%
STAG	D	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
LAMR	C	0.19%
WU	D	0.19%
SON	D	0.18%
DTM	B	0.18%
FLO	C	0.18%
WBA	D	0.17%
OGN	F	0.17%
CRUS	F	0.17%
AGO	A	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	D	0.17%
CHH	A	0.16%
CHRD	F	0.16%
DLB	B	0.16%
SOLV	C	0.16%
LOPE	B	0.15%
KRC	C	0.14%
HIW	D	0.14%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	A	0.11%
MAN	D	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	B	0.11%
NEU	C	0.11%
JWN	A	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	B	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 117 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	C	-1.46%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	B	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
MRO	B	-0.91%
NRG	C	-0.89%
RTX	D	-0.89%
VLO	C	-0.86%
MET	A	-0.85%
AMP	B	-0.85%
TMUS	A	-0.82%
POST	B	-0.81%
CVX	B	-0.8%
MPC	F	-0.8%
PYPL	A	-0.79%
MS	B	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	B	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	B	-0.72%
HCA	F	-0.69%
C	A	-0.69%
COP	D	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	C	-0.66%
EXP	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
CRBG	B	-0.64%
BKNG	B	-0.64%
BERY	B	-0.64%
MCK	C	-0.63%
JXN	B	-0.63%
DE	B	-0.62%
MTCH	F	-0.61%
LH	B	-0.6%
RJF	A	-0.6%
FIS	D	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	F	-0.57%
PFG	C	-0.57%
MNST	B	-0.57%
OXY	F	-0.56%
DD	D	-0.56%
CIEN	B	-0.55%
CI	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
TXT	D	-0.53%
EXEL	A	-0.51%
BKR	C	-0.5%
LOW	C	-0.5%
EOG	C	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	A	-0.48%
CSCO	A	-0.48%
HOLX	D	-0.47%
KHC	D	-0.47%
EMN	D	-0.47%
AIZ	B	-0.44%
IPG	C	-0.44%
SNX	C	-0.44%
DBX	C	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	B	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
ITW	A	-0.38%
NUE	D	-0.37%
HON	B	-0.37%
H	A	-0.36%
LEA	F	-0.36%
CHWY	C	-0.35%
SPG	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	C	-0.32%
LVS	C	-0.32%
JPM	B	-0.32%
BWA	C	-0.32%
TMHC	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	F	-0.28%
INGR	B	-0.28%
AOS	D	-0.27%
GPK	C	-0.26%
BLD	C	-0.26%
DRI	B	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	F	-0.21%