FLQM vs. XJH ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$57.35

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	XJH
30 Days	3.80%	4.58%
60 Days	4.58%	5.23%
90 Days	4.77%	5.65%
12 Months	30.18%	28.94%

78 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in XJH	Overlap
ACHC	F	0.13%	0.14%	0.13%
ALLY	C	0.35%	0.37%	0.35%
AM	A	0.22%	0.19%	0.19%
AMG	B	0.25%	0.21%	0.21%
AN	C	0.2%	0.17%	0.17%
APPF	B	0.09%	0.2%	0.09%
AVT	C	0.12%	0.18%	0.12%
AYI	B	0.17%	0.38%	0.17%
BC	C	0.2%	0.2%	0.2%
BJ	A	0.46%	0.44%	0.44%
CASY	A	0.52%	0.57%	0.52%
CHE	D	0.28%	0.32%	0.28%
CHH	A	0.16%	0.12%	0.12%
CNXC	F	0.03%	0.07%	0.03%
COKE	C	0.13%	0.27%	0.13%
COLB	B	0.12%	0.25%	0.12%
COLM	C	0.11%	0.11%	0.11%
CRI	F	0.08%	0.07%	0.07%
CROX	D	0.19%	0.22%	0.19%
CRUS	D	0.17%	0.21%	0.17%
CUZ	B	0.08%	0.18%	0.08%
CW	C	0.46%	0.52%	0.46%
DCI	B	0.36%	0.35%	0.35%
DINO	D	0.23%	0.26%	0.23%
DLB	B	0.16%	0.17%	0.16%
DTM	A	0.18%	0.36%	0.18%
EGP	D	0.24%	0.31%	0.24%
EHC	B	0.49%	0.39%	0.39%
ELS	C	0.42%	0.5%	0.42%
FLO	D	0.18%	0.16%	0.16%
G	B	0.29%	0.28%	0.28%
GAP	C	0.07%	0.19%	0.07%
GGG	B	0.53%	0.57%	0.53%
HRB	D	0.37%	0.31%	0.31%
JHG	B	0.21%	0.22%	0.21%
JWN	D	0.1%	0.08%	0.08%
KNSL	B	0.34%	0.4%	0.34%
KRC	B	0.14%	0.16%	0.14%
LAMR	C	0.19%	0.42%	0.19%
LECO	C	0.46%	0.44%	0.44%
LII	A	0.84%	0.75%	0.75%
LOPE	C	0.15%	0.18%	0.15%
LSTR	D	0.23%	0.25%	0.23%
M	F	0.17%	0.16%	0.16%
MAN	F	0.11%	0.11%	0.11%
MANH	D	0.76%	0.65%	0.65%
MSM	C	0.17%	0.15%	0.15%
MTG	C	0.32%	0.24%	0.24%
MUSA	B	0.37%	0.37%	0.37%
NBIX	C	0.52%	0.47%	0.47%
NEU	D	0.11%	0.16%	0.11%
NNN	C	0.28%	0.29%	0.28%
ORI	A	0.31%	0.33%	0.31%
PAG	B	0.11%	0.12%	0.11%
PB	B	0.27%	0.3%	0.27%
PII	F	0.14%	0.13%	0.13%
R	B	0.25%	0.27%	0.25%
RPM	A	0.61%	0.66%	0.61%
RS	B	0.7%	0.64%	0.64%
SAIA	B	0.42%	0.54%	0.42%
SEIC	B	0.37%	0.3%	0.3%
SKX	D	0.3%	0.31%	0.3%
SON	F	0.18%	0.19%	0.18%
STAG	D	0.2%	0.25%	0.2%
THC	D	0.59%	0.59%	0.59%
TOL	B	0.39%	0.6%	0.39%
TPX	B	0.38%	0.36%	0.36%
TTC	C	0.3%	0.32%	0.3%
TXRH	B	0.51%	0.5%	0.5%
UNM	A	0.48%	0.45%	0.45%
UTHR	C	0.62%	0.65%	0.62%
VNT	C	0.24%	0.23%	0.23%
WEN	D	0.06%	0.12%	0.06%
WING	D	0.29%	0.37%	0.29%
WPC	C	0.23%	0.45%	0.23%
WSM	C	0.82%	0.63%	0.63%
WSO	A	0.67%	0.69%	0.67%
WU	F	0.19%	0.1%	0.1%

FLQM Overweight 122 Positions Relative to XJH

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
EA	A	1.13%
ODFL	C	1.12%
SYF	B	1.11%
DAL	B	1.1%
AVB	B	1.09%
ALL	A	1.09%
MSCI	C	1.09%
PAYX	B	1.08%
RMD	C	1.06%
HIG	B	1.05%
TPL	A	1.04%
KR	B	1.02%
DHI	F	1.0%
DOV	A	1.0%
PHM	D	0.99%
LNG	A	0.96%
HPQ	B	0.94%
WAT	C	0.94%
HPE	B	0.93%
OTIS	C	0.93%
NTAP	C	0.91%
EBAY	D	0.91%
CINF	A	0.9%
DECK	A	0.89%
CHD	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
SYY	D	0.86%
AWK	C	0.86%
BAH	F	0.85%
BLDR	D	0.85%
BBY	D	0.85%
FANG	C	0.84%
CMI	A	0.84%
RF	A	0.83%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
SNA	A	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%
VRSK	A	0.69%
VRSN	C	0.67%
EXPD	C	0.67%
GPC	D	0.65%
AVY	F	0.62%
CF	A	0.61%
ACGL	C	0.61%
INCY	C	0.61%
TPR	B	0.6%
MAS	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
TER	F	0.54%
UAL	A	0.54%
HSY	F	0.52%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
VLTO	C	0.49%
DKS	D	0.48%
UHS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
GL	C	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
EXPE	B	0.38%
BXP	C	0.37%
LDOS	C	0.37%
K	A	0.37%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
LW	C	0.35%
RL	C	0.34%
RHI	C	0.3%
DG	F	0.3%
APA	D	0.28%
CACI	D	0.27%
BBWI	C	0.26%
VFC	C	0.23%
DVA	C	0.22%
NFG	A	0.2%
SEE	C	0.2%
OMF	A	0.2%
FOXA	A	0.18%
WBA	F	0.17%
OGN	F	0.17%
AGO	B	0.17%
CHRD	D	0.16%
SOLV	D	0.16%
HIW	C	0.14%
IVZ	B	0.11%
AWI	A	0.11%
CIVI	D	0.1%
KSS	F	0.07%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
PLTK	B	0.02%

FLQM Underweight 275 Positions Relative to XJH

Symbol	Grade	Weight
EME	A	-0.88%
ILMN	C	-0.85%
CSL	C	-0.78%
IBKR	A	-0.73%
XPO	B	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
DT	D	-0.61%
USFD	A	-0.61%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
RNR	C	-0.51%
GLPI	C	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
ATR	B	-0.44%
RRX	B	-0.43%
CUBE	C	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	D	-0.41%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
CHDN	B	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
INGR	C	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
PNFP	B	-0.36%
WTRG	B	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
CBSH	B	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
LNW	F	-0.31%
HQY	A	-0.31%
VOYA	B	-0.3%
SNV	C	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
TMHC	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
ANF	F	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
LPX	B	-0.27%
MASI	B	-0.27%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
GATX	A	-0.2%
LEA	F	-0.2%
BDC	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
TKR	D	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
IBOC	B	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
XRAY	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
YETI	D	-0.12%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%