IWP vs. FLQL ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Franklin LibertyQ U.S. Equity ETF (FLQL)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.84

Average Daily Volume

967,689

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

54,832

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FLQL
30 Days	3.50%	2.20%
60 Days	10.16%	4.64%
90 Days	5.40%	1.89%
12 Months	30.37%	35.15%

43 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FLQL	Overlap
APP	A	1.23%	0.19%	0.19%
AWI	A	0.07%	0.1%	0.07%
CASY	D	0.09%	0.1%	0.09%
CHE	C	0.03%	0.1%	0.03%
CIVI	F	0.05%	0.09%	0.05%
CROX	C	0.05%	0.1%	0.05%
CSL	A	0.1%	0.15%	0.1%
DECK	B	0.85%	0.2%	0.2%
DKS	D	0.04%	0.11%	0.04%
DPZ	D	0.19%	0.11%	0.11%
DVA	C	0.29%	0.11%	0.11%
EME	C	0.28%	0.1%	0.1%
FAST	C	1.23%	0.3%	0.3%
FICO	A	1.38%	0.15%	0.15%
FIX	B	0.49%	0.11%	0.11%
GWW	B	1.41%	0.33%	0.33%
HLT	B	1.04%	0.31%	0.31%
HPQ	B	0.3%	0.28%	0.28%
HRB	C	0.06%	0.1%	0.06%
HWM	A	0.09%	0.22%	0.09%
IRM	A	0.71%	0.19%	0.19%
JEF	A	0.11%	0.1%	0.1%
LAMR	C	0.1%	0.11%	0.1%
LII	C	0.69%	0.15%	0.15%
LOPE	D	0.05%	0.1%	0.05%
MEDP	F	0.3%	0.1%	0.1%
MPWR	B	1.5%	0.14%	0.14%
MUSA	D	0.33%	0.08%	0.08%
NRG	A	0.28%	0.11%	0.11%
NTAP	D	0.4%	0.22%	0.22%
PPC	D	0.01%	0.09%	0.01%
RCL	C	0.51%	0.13%	0.13%
RMD	C	0.34%	0.14%	0.14%
ROL	C	0.51%	0.1%	0.1%
SPG	A	0.5%	0.44%	0.44%
TER	C	0.66%	0.11%	0.11%
TPL	A	0.62%	0.11%	0.11%
TSCO	B	1.14%	0.15%	0.15%
TXRH	C	0.42%	0.1%	0.1%
URI	C	0.46%	0.37%	0.37%
WING	C	0.44%	0.1%	0.1%
WSM	B	0.41%	0.18%	0.18%
WU	D	0.02%	0.1%	0.02%

IWP Overweight 243 Positions Relative to FLQL

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	A	1.72%
AMP	A	1.55%
VST	B	1.51%
IDXX	D	1.46%
ODFL	F	1.37%
VRSK	C	1.37%
IT	B	1.35%
COR	F	1.33%
VRT	B	1.25%
DDOG	C	1.22%
TRGP	A	1.19%
ALNY	C	1.11%
VEEV	C	1.1%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	C	0.9%
SYY	D	0.86%
NET	D	0.84%
BR	B	0.82%
RBLX	D	0.8%
GDDY	D	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	B	0.75%
BAH	A	0.75%
CLX	C	0.74%
SMCI	F	0.72%
PINS	C	0.71%
LVS	B	0.66%
EXPE	B	0.66%
MDB	D	0.65%
LYV	B	0.63%
DKNG	D	0.62%
LPLA	C	0.61%
MANH	C	0.6%
PODD	C	0.59%
BURL	D	0.59%
ENTG	D	0.59%
HEI	C	0.59%
PAYX	A	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	B	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	B	0.52%
POOL	B	0.5%
PSTG	F	0.47%
PWR	B	0.47%
WST	D	0.47%
WAT	B	0.46%
DOCU	B	0.45%
MOH	D	0.45%
PTC	D	0.45%
TOST	B	0.45%
XPO	F	0.44%
VLTO	A	0.44%
NBIX	F	0.41%
HEI	C	0.41%
EQH	C	0.41%
BRO	A	0.4%
SRPT	F	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	C	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	D	0.34%
TPX	C	0.33%
CAVA	C	0.33%
HAS	B	0.32%
NCLH	C	0.31%
VMC	D	0.3%
MORN	C	0.3%
ALL	C	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	B	0.26%
EXP	B	0.26%
EFX	C	0.26%
AAON	B	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	D	0.24%
CVNA	A	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	B	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	C	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	C	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	F	0.19%
FOUR	B	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	C	0.17%
IQV	F	0.17%
PATH	F	0.17%
MKL	C	0.17%
OLED	C	0.17%
LPX	C	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	D	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	F	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	C	0.14%
HCP	A	0.13%
CE	C	0.13%
RPM	B	0.12%
EXPD	D	0.11%
MASI	B	0.11%
LW	D	0.11%
CHH	C	0.11%
LYFT	D	0.11%
UHAL	B	0.11%
PEGA	C	0.11%
TTEK	A	0.1%
FERG	F	0.1%
EG	B	0.1%
ROK	C	0.1%
U	D	0.1%
TDC	D	0.1%
APLS	F	0.1%
LECO	F	0.1%
SITE	D	0.09%
RNG	D	0.09%
ONTO	C	0.09%
BLDR	B	0.08%
LBRDK	B	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	B	0.07%
MLM	F	0.07%
PR	D	0.07%
CLF	F	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	C	0.07%
WSC	D	0.07%
NXST	F	0.07%
BWXT	A	0.07%
NCNO	D	0.06%
MSTR	B	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	B	0.05%
TKO	A	0.05%
DV	F	0.05%
VNOM	A	0.05%
BROS	F	0.05%
ROKU	B	0.05%
SN	A	0.05%
TXG	F	0.05%
WEN	D	0.05%
S	D	0.04%
VRSN	B	0.04%
BLD	D	0.04%
YETI	C	0.04%
JBL	C	0.04%
TRU	A	0.04%
RGEN	F	0.04%
BFAM	B	0.04%
TPG	B	0.04%
BPOP	D	0.03%
KBR	B	0.03%
WYNN	B	0.03%
HLI	B	0.03%
SKX	D	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
H	C	0.03%
DAY	B	0.03%
RH	C	0.03%
MTDR	F	0.02%
SPR	F	0.02%
AAL	D	0.02%
WH	C	0.02%
SAM	C	0.02%
UWMC	D	0.02%
CAR	F	0.02%
DJT	F	0.02%
FWONA	D	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	C	0.02%
CC	D	0.01%
UHAL	B	0.01%
SEE	D	0.01%
LBRDA	B	0.01%
MSGS	A	0.01%
IRDM	B	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	A	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 167 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.21%
NVDA	B	-5.84%
AMZN	C	-2.84%
META	A	-2.56%
GOOGL	B	-1.9%
AVGO	C	-1.89%
MA	A	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	D	-1.65%
WMT	A	-1.63%
GOOG	B	-1.62%
ABBV	B	-1.56%
MRK	F	-1.45%
IBM	A	-1.41%
VZ	B	-1.32%
CAT	A	-1.29%
AMGN	D	-1.26%
QCOM	C	-1.25%
TXN	C	-1.24%
ISRG	C	-1.2%
AMAT	B	-1.11%
JPM	D	-1.07%
BRK.A	C	-1.06%
T	A	-1.01%
BKNG	C	-1.0%
TJX	D	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
TSLA	C	-0.86%
KLAC	B	-0.85%
REGN	D	-0.82%
ANET	A	-0.81%
ORCL	C	-0.8%
BSX	A	-0.78%
MO	D	-0.77%
LRCX	D	-0.75%
PM	D	-0.66%
WM	B	-0.64%
CI	D	-0.62%
XOM	A	-0.62%
TT	A	-0.62%
HCA	C	-0.59%
MCO	D	-0.58%
APH	D	-0.58%
CL	D	-0.58%
CMG	C	-0.57%
CB	B	-0.57%
MSI	A	-0.53%
RTX	A	-0.51%
GS	D	-0.51%
UNH	B	-0.51%
TMUS	A	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PCAR	C	-0.4%
PSA	C	-0.4%
ELV	F	-0.38%
ADI	C	-0.35%
LEN	B	-0.33%
GM	D	-0.31%
SO	A	-0.3%
RSG	C	-0.3%
ACGL	B	-0.3%
MCHP	F	-0.27%
PHM	A	-0.25%
CTSH	B	-0.24%
AFL	A	-0.23%
NVR	B	-0.23%
CMI	A	-0.23%
PEG	A	-0.22%
GRMN	D	-0.21%
FANG	C	-0.2%
HPE	B	-0.19%
GLW	C	-0.19%
HIG	B	-0.19%
LYB	F	-0.18%
EBAY	A	-0.18%
DELL	C	-0.17%
O	A	-0.17%
SPOT	C	-0.17%
SYF	B	-0.16%
WAB	B	-0.16%
LDOS	A	-0.16%
STLD	B	-0.15%
KMB	D	-0.15%
DAL	C	-0.15%
ETR	A	-0.14%
THC	D	-0.13%
BBY	C	-0.13%
MAS	A	-0.13%
TOL	A	-0.13%
PKG	B	-0.13%
CFG	D	-0.12%
EXR	C	-0.12%
WSO	C	-0.12%
UHS	D	-0.12%
RGA	C	-0.11%
EVR	C	-0.11%
KRC	C	-0.11%
VICI	C	-0.11%
SCCO	B	-0.11%
UTHR	C	-0.11%
CF	A	-0.11%
RL	B	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
ESS	D	-0.11%
OC	C	-0.11%
GPK	D	-0.1%
AMCR	C	-0.1%
NEU	F	-0.1%
LNC	D	-0.1%
GLPI	A	-0.1%
K	A	-0.1%
MTG	B	-0.1%
JNPR	B	-0.1%
PK	D	-0.1%
UGI	C	-0.1%
SSNC	C	-0.1%
DTM	A	-0.1%
G	A	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
INGR	B	-0.1%
FOX	A	-0.1%
ALSN	A	-0.1%
LEN	B	-0.1%
CRI	D	-0.1%
ADC	B	-0.1%
NFG	A	-0.1%
FOXA	A	-0.1%
RGLD	C	-0.1%
NNN	A	-0.1%
TNL	C	-0.1%
JHG	B	-0.1%
CW	A	-0.1%
EHC	B	-0.1%
BJ	C	-0.1%
OHI	C	-0.1%
CACI	A	-0.1%
R	C	-0.1%
EPR	C	-0.1%
CLH	C	-0.1%
EMN	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
AYI	A	-0.1%
CUZ	C	-0.1%
MDU	C	-0.1%
CHRW	C	-0.1%
OGN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
SNX	D	-0.09%
M	F	-0.09%
DGX	C	-0.09%
AVT	C	-0.09%
CRUS	D	-0.08%