IYJ vs. FLQM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FLQM
30 Days	5.33%	5.47%
60 Days	7.25%	5.07%
90 Days	11.61%	5.99%
12 Months	36.00%	31.70%

43 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FLQM	Overlap
ALLE	D	0.18%	0.45%	0.18%
ALSN	B	0.15%	0.47%	0.15%
AWI	A	0.1%	0.11%	0.1%
AYI	B	0.14%	0.17%	0.14%
BAH	F	0.28%	0.85%	0.28%
BC	C	0.08%	0.2%	0.08%
BLDR	D	0.3%	0.85%	0.3%
CHRW	C	0.18%	0.47%	0.18%
CMI	A	0.71%	0.84%	0.71%
CW	B	0.2%	0.46%	0.2%
DCI	B	0.13%	0.36%	0.13%
DOV	A	0.4%	1.0%	0.4%
EXPD	D	0.24%	0.67%	0.24%
FICO	B	0.77%	1.62%	0.77%
G	B	0.11%	0.29%	0.11%
GGG	B	0.22%	0.53%	0.22%
GWW	B	0.74%	1.16%	0.74%
LECO	B	0.16%	0.46%	0.16%
LII	A	0.28%	0.84%	0.28%
LSTR	D	0.09%	0.23%	0.09%
MAN	D	0.04%	0.11%	0.04%
MAS	D	0.25%	0.59%	0.25%
MSM	C	0.05%	0.17%	0.05%
MTD	D	0.36%	0.77%	0.36%
NDSN	B	0.21%	0.49%	0.21%
ODFL	B	0.61%	1.12%	0.61%
OTIS	C	0.58%	0.93%	0.58%
PAYX	C	0.66%	1.08%	0.66%
R	B	0.1%	0.25%	0.1%
RHI	B	0.11%	0.3%	0.11%
RPM	A	0.25%	0.61%	0.25%
SAIA	B	0.2%	0.42%	0.2%
SEE	C	0.07%	0.2%	0.07%
SNA	A	0.27%	0.76%	0.27%
SNDR	B	0.02%	0.06%	0.02%
SON	D	0.07%	0.18%	0.07%
SYF	B	0.37%	1.11%	0.37%
TTC	D	0.12%	0.3%	0.12%
VLTO	D	0.37%	0.49%	0.37%
VNT	B	0.08%	0.24%	0.08%
VRSK	A	0.58%	0.69%	0.58%
WSO	A	0.26%	0.67%	0.26%
WU	D	0.04%	0.19%	0.04%

IYJ Overweight 147 Positions Relative to FLQM

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
FIS	C	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
IR	B	0.59%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
FTV	C	0.38%
SW	A	0.38%
KEYS	A	0.37%
CPAY	A	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
CSL	C	0.29%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	D	0.27%
TRMB	B	0.25%
IEX	B	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	B	0.24%
TXT	D	0.23%
FIX	A	0.22%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
AFRM	B	0.19%
SWK	D	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
AZEK	A	0.09%
AGCO	D	0.08%
ST	F	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
CXT	B	0.04%
ECG	C	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
LOAR	A	0.01%

IYJ Underweight 157 Positions Relative to FLQM

Symbol	Grade	Weight
GRMN	B	-1.17%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
PHM	D	-0.99%
LNG	B	-0.96%
HPQ	B	-0.94%
WAT	B	-0.94%
HPE	B	-0.93%
NTAP	C	-0.91%
EBAY	D	-0.91%
CINF	A	-0.9%
DECK	A	-0.89%
CHD	B	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	B	-0.89%
SYY	B	-0.86%
AWK	D	-0.86%
BBY	D	-0.85%
FANG	D	-0.84%
RF	A	-0.83%
WSM	B	-0.82%
NVR	D	-0.79%
CLX	B	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
MANH	D	-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%
RS	B	-0.7%
VRSN	F	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
UTHR	C	-0.62%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	D	-0.54%
UAL	A	-0.54%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
EHC	B	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
UHS	D	-0.48%
OVV	B	-0.46%
BJ	A	-0.46%
JBL	B	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	A	-0.37%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	B	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
OMF	A	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%