IWP vs. FLQM ETF Comparison

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

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

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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

$57.35

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FLQM
30 Days	9.53%	3.80%
60 Days	13.54%	4.58%
90 Days	15.76%	4.77%
12 Months	38.43%	30.18%

71 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FLQM	Overlap
ALL	A	0.26%	1.09%	0.26%
ALLY	C	0.04%	0.35%	0.04%
AM	A	0.06%	0.22%	0.06%
APPF	B	0.17%	0.09%	0.09%
AVY	F	0.2%	0.62%	0.2%
AWI	A	0.07%	0.11%	0.07%
BAH	F	0.62%	0.85%	0.62%
BLDR	D	0.06%	0.85%	0.06%
CASY	A	0.08%	0.52%	0.08%
CDW	F	0.39%	0.73%	0.39%
CHE	D	0.03%	0.28%	0.03%
CHH	A	0.11%	0.16%	0.11%
CIVI	D	0.05%	0.1%	0.05%
CLX	A	0.68%	0.77%	0.68%
COR	B	1.3%	0.75%	0.75%
CROX	D	0.03%	0.19%	0.03%
DECK	A	0.87%	0.89%	0.87%
DKS	D	0.03%	0.48%	0.03%
DVA	C	0.26%	0.22%	0.22%
EG	C	0.09%	0.58%	0.09%
EXPD	C	0.09%	0.67%	0.09%
EXPE	B	0.75%	0.38%	0.38%
FAST	B	1.29%	1.14%	1.14%
FICO	B	1.48%	1.62%	1.48%
GDDY	A	0.84%	0.89%	0.84%
GWW	B	1.45%	1.16%	1.16%
HPQ	B	0.28%	0.94%	0.28%
HRB	D	0.05%	0.37%	0.05%
HSY	F	0.11%	0.52%	0.11%
IDXX	F	1.13%	0.77%	0.77%
INCY	C	0.02%	0.61%	0.02%
IT	C	1.29%	1.14%	1.14%
JBL	C	0.04%	0.45%	0.04%
KNSL	B	0.33%	0.34%	0.33%
LAMR	C	0.09%	0.19%	0.09%
LECO	C	0.1%	0.46%	0.1%
LII	A	0.64%	0.84%	0.64%
LNG	A	0.81%	0.96%	0.81%
LOPE	C	0.05%	0.15%	0.05%
LW	C	0.11%	0.35%	0.11%
MANH	D	0.54%	0.76%	0.54%
MSCI	C	0.86%	1.09%	0.86%
MUSA	B	0.32%	0.37%	0.32%
NBIX	C	0.38%	0.52%	0.38%
NTAP	C	0.35%	0.91%	0.35%
ODFL	C	1.38%	1.12%	1.12%
PAYC	B	0.23%	0.4%	0.23%
PAYX	B	0.54%	1.08%	0.54%
POOL	C	0.44%	0.5%	0.44%
RMD	C	0.3%	1.06%	0.3%
ROL	B	0.45%	0.55%	0.45%
RPM	A	0.13%	0.61%	0.13%
SAIA	B	0.26%	0.42%	0.26%
SEE	C	0.01%	0.2%	0.01%
SKX	D	0.02%	0.3%	0.02%
SYY	D	0.76%	0.86%	0.76%
TER	F	0.48%	0.54%	0.48%
TPL	A	0.83%	1.04%	0.83%
TPX	B	0.3%	0.38%	0.3%
TSCO	D	0.97%	0.89%	0.89%
TXRH	B	0.43%	0.51%	0.43%
ULTA	F	0.49%	0.7%	0.49%
VLTO	C	0.37%	0.49%	0.37%
VRSK	A	1.3%	0.69%	0.69%
VRSN	C	0.03%	0.67%	0.03%
WAT	C	0.42%	0.94%	0.42%
WEN	D	0.05%	0.06%	0.05%
WING	D	0.3%	0.29%	0.29%
WSM	C	0.32%	0.82%	0.32%
WU	F	0.01%	0.19%	0.01%
YUM	D	0.47%	0.89%	0.47%

IWP Overweight 215 Positions Relative to FLQM

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	C	0.99%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
HES	B	0.86%
ALNY	D	0.86%
RBLX	C	0.85%
CPAY	A	0.81%
BR	A	0.8%
LPLA	A	0.76%
TYL	B	0.7%
LYV	A	0.67%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
NTRA	A	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ENTG	D	0.48%
PWR	A	0.47%
PTC	B	0.45%
WST	C	0.45%
URI	C	0.44%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
BRO	B	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
DRI	B	0.34%
CHDN	B	0.32%
ALGN	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
CVNA	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
GEHC	D	0.11%
WMS	F	0.11%
RNG	C	0.1%
ROK	C	0.1%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
DBX	B	0.06%
NXST	C	0.06%
VNOM	A	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
RGEN	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	C	0.02%
BPOP	C	0.02%
WEX	D	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 129 Positions Relative to FLQM

Symbol	Grade	Weight
GRMN	B	-1.17%
EA	A	-1.13%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
HIG	B	-1.05%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
HPE	B	-0.93%
OTIS	C	-0.93%
EBAY	D	-0.91%
CINF	A	-0.9%
CHD	A	-0.89%
AWK	C	-0.86%
BBY	D	-0.85%
FANG	C	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
MTD	F	-0.77%
OMC	C	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
TROW	B	-0.74%
LYB	F	-0.72%
DVN	F	-0.72%
RS	B	-0.7%
WSO	A	-0.67%
GPC	D	-0.65%
UTHR	C	-0.62%
CF	A	-0.61%
ACGL	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	D	-0.59%
VTRS	A	-0.57%
GEN	B	-0.57%
UAL	A	-0.54%
GGG	B	-0.53%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
UNM	A	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
CW	C	-0.46%
ALLE	C	-0.45%
CPT	B	-0.44%
JNPR	D	-0.42%
ELS	C	-0.42%
GL	C	-0.42%
RPRX	D	-0.4%
TOL	B	-0.39%
SEIC	B	-0.37%
BXP	C	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	F	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
RL	C	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	C	-0.3%
TTC	C	-0.3%
DG	F	-0.3%
G	B	-0.29%
APA	D	-0.28%
NNN	C	-0.28%
PB	B	-0.27%
CACI	D	-0.27%
BBWI	C	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
JHG	B	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	D	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
SON	F	-0.18%
DTM	A	-0.18%
FOXA	A	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	F	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	F	-0.17%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	D	-0.16%
KRC	B	-0.14%
HIW	C	-0.14%
PII	F	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	B	-0.12%
AVT	C	-0.12%
COLM	C	-0.11%
MAN	F	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
NEU	D	-0.11%
JWN	D	-0.1%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
SNDR	B	-0.06%
CNA	C	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%