FLQM vs. XT ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares Exponential Technologies ETF (XT)

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

$54.84

Average Daily Volume

138,509

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

109,952

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	XT
30 Days	1.41%	-1.32%
60 Days	3.18%	-1.09%
90 Days	6.24%	1.16%
12 Months	29.19%	14.20%

7 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in XT	Overlap
HPE	D	0.77%	0.53%	0.53%
INCY	C	0.55%	0.56%	0.55%
MANH	A	0.79%	0.57%	0.57%
MTD	D	0.94%	0.62%	0.62%
SEIC	C	0.32%	0.55%	0.32%
TER	D	0.68%	0.7%	0.68%
WAT	C	0.9%	0.55%	0.55%

FLQM Overweight 190 Positions Relative to XT

Symbol	Grade	Weight
FICO	B	1.39%
DHI	C	1.24%
IT	A	1.16%
RMD	C	1.15%
AVB	C	1.14%
PHM	B	1.11%
MSCI	C	1.08%
ALL	B	1.08%
HIG	B	1.07%
PAYX	C	1.06%
ODFL	D	1.04%
EA	D	1.04%
GWW	A	1.03%
KR	C	1.01%
GRMN	D	1.0%
FAST	C	1.0%
EBAY	B	0.99%
BBY	C	0.98%
BAH	B	0.98%
AWK	C	0.97%
IDXX	D	0.97%
DOV	B	0.96%
CDW	D	0.94%
TSCO	C	0.94%
BLDR	C	0.93%
NTAP	D	0.93%
YUM	F	0.92%
WSM	D	0.91%
OTIS	C	0.9%
SYY	D	0.9%
CHD	C	0.88%
HPQ	D	0.87%
NVR	B	0.86%
SYF	C	0.85%
CINF	C	0.84%
LII	B	0.84%
LYB	F	0.84%
LNG	C	0.84%
FANG	D	0.83%
OMC	B	0.82%
DECK	D	0.81%
DAL	C	0.81%
ULTA	D	0.8%
CLX	C	0.78%
DVN	F	0.76%
GDDY	C	0.75%
GPC	D	0.74%
ACGL	B	0.74%
RF	B	0.73%
CMI	C	0.72%
AVY	D	0.71%
EXPD	C	0.7%
VRSN	D	0.7%
VRSK	D	0.68%
TROW	D	0.68%
THC	B	0.66%
RS	D	0.65%
WSO	C	0.64%
HSY	D	0.64%
MAS	B	0.64%
TPL	A	0.64%
EG	C	0.63%
SNA	C	0.62%
UTHR	C	0.62%
STLD	D	0.62%
UHS	B	0.59%
ROL	C	0.58%
CF	C	0.57%
RPM	B	0.56%
NBIX	F	0.55%
VLTO	B	0.54%
DKS	D	0.53%
VTRS	D	0.53%
GGG	C	0.51%
POOL	D	0.51%
NDSN	C	0.5%
CASY	D	0.5%
TPR	C	0.48%
ALLE	C	0.48%
JNPR	A	0.47%
EHC	B	0.47%
CPT	B	0.47%
ELS	C	0.46%
FFIV	B	0.46%
RPRX	D	0.45%
CHRW	A	0.44%
TXRH	C	0.44%
BJ	D	0.44%
GL	C	0.42%
CW	A	0.42%
LECO	F	0.42%
OVV	F	0.41%
BXP	B	0.4%
HRB	C	0.4%
K	A	0.39%
MUSA	D	0.39%
LKQ	F	0.39%
TOL	B	0.39%
UNM	B	0.38%
JBL	D	0.38%
SAIA	D	0.37%
DOX	C	0.37%
ACI	F	0.37%
TPX	C	0.37%
LDOS	B	0.37%
WING	B	0.37%
ALSN	B	0.36%
DCI	D	0.35%
KNSL	C	0.35%
SKX	D	0.35%
MTG	B	0.34%
DG	F	0.34%
ALLY	D	0.33%
NNN	C	0.33%
TTC	D	0.32%
UAL	C	0.32%
PAYC	D	0.32%
RL	B	0.31%
APA	F	0.31%
CHE	C	0.3%
ORI	B	0.3%
LW	D	0.3%
CACI	B	0.3%
ACHC	C	0.29%
EXPE	C	0.29%
EGP	C	0.27%
CROX	D	0.27%
G	C	0.26%
RHI	D	0.26%
WPC	C	0.26%
PB	B	0.25%
DINO	F	0.25%
OGN	D	0.24%
AMG	C	0.24%
DVA	B	0.24%
LSTR	F	0.24%
BBWI	F	0.24%
R	B	0.23%
STAG	D	0.23%
CRUS	D	0.22%
AM	B	0.22%
WU	F	0.22%
VNT	F	0.22%
VFC	C	0.22%
SON	D	0.21%
AN	D	0.21%
BC	C	0.21%
NFG	B	0.2%
LAMR	A	0.2%
SEE	D	0.2%
FLO	C	0.2%
M	F	0.18%
WBA	F	0.18%
SOLV	C	0.18%
OMF	D	0.18%
JHG	B	0.18%
PII	D	0.18%
DLB	D	0.17%
CHRD	F	0.17%
MSM	D	0.17%
AGO	C	0.16%
FOXA	B	0.16%
HIW	B	0.15%
LOPE	D	0.14%
CHH	C	0.14%
KRC	B	0.14%
COKE	C	0.14%
DTM	A	0.14%
AYI	A	0.14%
MAN	C	0.13%
AVT	C	0.12%
NEU	D	0.12%
IVZ	B	0.11%
COLM	C	0.11%
CRI	D	0.11%
PAG	D	0.11%
AWI	B	0.1%
COLB	B	0.1%
JWN	B	0.1%
CIVI	F	0.1%
APPF	D	0.09%
CUZ	B	0.08%
KSS	F	0.08%
GAP	F	0.07%
CNXC	F	0.06%
SNDR	C	0.06%
WEN	D	0.06%
CNA	D	0.04%
DDS	D	0.03%
PLTK	C	0.02%

FLQM Underweight 101 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
PLTR	B	-1.02%
AVGO	C	-0.91%
GWRE	A	-0.86%
TOST	A	-0.85%
ANET	A	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
FSLR	C	-0.77%
ISRG	C	-0.77%
ALNY	C	-0.74%
MRVL	C	-0.72%
TYL	C	-0.71%
FTNT	B	-0.71%
KLAC	D	-0.7%
NEE	C	-0.69%
REGN	C	-0.68%
BOX	C	-0.68%
WDC	D	-0.68%
IBM	A	-0.66%
RVTY	C	-0.66%
ABBV	C	-0.65%
HUBB	A	-0.65%
AMAT	F	-0.64%
AMD	D	-0.64%
STX	C	-0.64%
NOW	A	-0.63%
TXN	C	-0.63%
AMZN	C	-0.63%
QCOM	F	-0.63%
TW	B	-0.62%
MU	F	-0.61%
ADI	C	-0.61%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	C	-0.59%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	C	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MSFT	C	-0.57%
DD	B	-0.56%
NXPI	D	-0.55%
ANSS	D	-0.55%
ILMN	C	-0.55%
MRK	D	-0.54%
UMC	C	-0.54%
CTSH	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
CRWD	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CSCO	B	-0.51%
CCI	C	-0.5%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
SWKS	F	-0.5%
ENPH	D	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
ON	F	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	F	-0.45%
SNPS	D	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	C	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	D	-0.42%
BIIB	F	-0.41%
IONS	D	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	F	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%