ISCV vs. FLQM ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

9,907

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$55.46

Average Daily Volume

126,931

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period ISCV FLQM
30 Days 2.30% 2.74%
60 Days 7.95% 8.51%
90 Days 9.78% 9.47%
12 Months 26.39% 32.81%
3 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FLQM Overlap
CHRW C 0.53% 0.46% 0.46%
GL C 0.43% 0.43% 0.43%
TPR B 0.41% 0.51% 0.41%
ISCV Overweight 7 Positions Relative to FLQM
Symbol Grade Weight
EWBC B 0.51%
RIVN F 0.45%
AIZ B 0.45%
PNW C 0.44%
FBIN C 0.44%
NLY C 0.44%
OHI C 0.42%
ISCV Underweight 194 Positions Relative to FLQM
Symbol Grade Weight
FICO C -1.39%
DHI C -1.18%
IT A -1.13%
RMD C -1.09%
AVB C -1.09%
PHM C -1.09%
MSCI B -1.06%
ALL A -1.05%
HIG A -1.05%
GWW B -1.05%
PAYX B -1.03%
ODFL F -1.03%
FAST C -1.01%
EA D -1.0%
KR C -0.99%
MTD C -0.99%
GRMN D -0.99%
BBY C -0.98%
BAH C -0.98%
EBAY A -0.97%
OTIS A -0.97%
DOV C -0.97%
WAT B -0.96%
NTAP D -0.96%
IDXX D -0.95%
CDW D -0.95%
WSM C -0.94%
HPQ B -0.94%
YUM C -0.93%
BLDR C -0.92%
TSCO A -0.92%
DAL C -0.91%
AWK D -0.91%
SYY D -0.9%
HPE B -0.89%
NVR C -0.86%
SYF A -0.86%
LYB B -0.84%
LII C -0.84%
CHD D -0.84%
ULTA D -0.82%
OMC C -0.82%
CINF A -0.81%
MANH A -0.81%
LNG A -0.81%
DECK B -0.8%
FANG D -0.78%
CMI A -0.76%
GDDY B -0.76%
CLX C -0.75%
GPC D -0.75%
EXPD D -0.73%
RF B -0.73%
TER C -0.72%
ACGL A -0.72%
DVN F -0.72%
TROW D -0.7%
AVY D -0.7%
VRSN C -0.7%
STLD C -0.69%
RS D -0.67%
VRSK D -0.66%
TPL A -0.66%
THC D -0.65%
WSO C -0.64%
MAS C -0.64%
SNA C -0.63%
UTHR C -0.63%
EG A -0.61%
UHS D -0.6%
HSY D -0.6%
CF A -0.6%
RPM A -0.56%
ROL C -0.56%
VLTO A -0.54%
INCY B -0.53%
DKS D -0.53%
GGG C -0.52%
NBIX F -0.52%
POOL D -0.52%
NDSN C -0.51%
VTRS D -0.51%
ALLE A -0.48%
EHC C -0.48%
CPT C -0.47%
FFIV B -0.47%
CASY D -0.47%
TXRH A -0.47%
JNPR C -0.46%
JBL C -0.45%
LECO D -0.44%
RPRX D -0.44%
BJ B -0.44%
CW A -0.43%
ELS D -0.42%
LKQ F -0.39%
ALSN A -0.39%
UNM A -0.39%
TOL C -0.39%
HRB C -0.39%
LDOS A -0.38%
K B -0.38%
OVV D -0.38%
TPX C -0.38%
WING C -0.38%
BXP B -0.38%
ACI F -0.36%
SAIA D -0.36%
MUSA D -0.36%
UAL A -0.36%
DOX B -0.36%
SKX B -0.35%
DCI B -0.35%
MTG A -0.34%
KNSL B -0.34%
ALLY F -0.34%
DG F -0.34%
RL B -0.33%
EXPE B -0.32%
SEIC B -0.32%
TTC F -0.32%
NNN C -0.32%
LW D -0.31%
PAYC D -0.31%
CHE D -0.3%
CACI A -0.3%
APA F -0.29%
CROX C -0.29%
ORI A -0.29%
RHI D -0.28%
ACHC F -0.27%
WPC C -0.26%
G A -0.26%
EGP D -0.26%
BBWI F -0.26%
DINO F -0.25%
PB D -0.24%
LSTR F -0.24%
AMG B -0.24%
R C -0.23%
DVA C -0.23%
VFC A -0.23%
VNT F -0.22%
OGN F -0.22%
STAG D -0.22%
WU D -0.22%
CRUS D -0.21%
AN D -0.21%
BC C -0.21%
AM A -0.21%
SEE C -0.21%
FLO D -0.2%
SON D -0.2%
LAMR C -0.2%
NFG A -0.19%
M D -0.18%
PII D -0.18%
JHG A -0.18%
MSM D -0.18%
WBA F -0.17%
SOLV C -0.17%
DLB D -0.17%
FOXA B -0.17%
OMF D -0.17%
CHRD F -0.16%
AYI A -0.15%
AGO B -0.15%
HIW C -0.15%
COKE C -0.14%
KRC C -0.14%
DTM A -0.14%
CHH A -0.14%
MAN D -0.13%
LOPE D -0.13%
PAG D -0.12%
IVZ A -0.12%
NEU F -0.12%
AVT B -0.12%
CRI D -0.11%
COLM B -0.11%
AWI A -0.1%
JWN D -0.1%
COLB C -0.1%
APPF C -0.09%
CIVI F -0.09%
CUZ C -0.08%
KSS D -0.08%
GAP F -0.07%
WEN B -0.06%
SNDR D -0.06%
CNA D -0.04%
CNXC F -0.04%
DDS D -0.03%
PLTK C -0.02%
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