MDY vs. FLQM ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* 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	MDY	FLQM
30 Days	7.14%	5.47%
60 Days	7.25%	5.07%
90 Days	8.18%	5.99%
12 Months	32.61%	31.70%

85 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FLQM	Overlap
ACHC	F	0.14%	0.13%	0.13%
ALLY	C	0.33%	0.35%	0.33%
AM	A	0.17%	0.22%	0.17%
AMG	B	0.2%	0.25%	0.2%
AN	C	0.14%	0.2%	0.14%
APPF	B	0.17%	0.09%	0.09%
AVT	C	0.16%	0.12%	0.12%
AYI	B	0.32%	0.17%	0.17%
BC	C	0.18%	0.2%	0.18%
BJ	A	0.39%	0.46%	0.39%
CACI	D	0.43%	0.27%	0.27%
CASY	A	0.5%	0.52%	0.5%
CHE	D	0.28%	0.28%	0.28%
CHH	A	0.11%	0.16%	0.11%
CHRD	D	0.27%	0.16%	0.16%
CIVI	D	0.15%	0.1%	0.1%
CNXC	F	0.07%	0.03%	0.03%
COKE	C	0.23%	0.13%	0.13%
COLB	A	0.21%	0.12%	0.12%
COLM	B	0.09%	0.11%	0.09%
CRI	D	0.07%	0.08%	0.07%
CROX	D	0.22%	0.19%	0.19%
CRUS	D	0.2%	0.17%	0.17%
CUZ	B	0.16%	0.08%	0.08%
CW	B	0.46%	0.46%	0.46%
DCI	B	0.3%	0.36%	0.3%
DINO	D	0.22%	0.23%	0.22%
DKS	C	0.39%	0.48%	0.39%
DLB	B	0.15%	0.16%	0.15%
DTM	B	0.3%	0.18%	0.18%
EGP	F	0.29%	0.24%	0.24%
EHC	B	0.35%	0.49%	0.35%
ELS	C	0.45%	0.42%	0.42%
FLO	D	0.15%	0.18%	0.15%
G	B	0.22%	0.29%	0.22%
GAP	C	0.16%	0.07%	0.07%
GGG	B	0.47%	0.53%	0.47%
HRB	D	0.29%	0.37%	0.29%
JHG	A	0.18%	0.21%	0.18%
JWN	C	0.08%	0.1%	0.08%
KNSL	B	0.33%	0.34%	0.33%
KRC	C	0.15%	0.14%	0.14%
LAMR	D	0.4%	0.19%	0.19%
LECO	B	0.38%	0.46%	0.38%
LII	A	0.67%	0.84%	0.67%
LOPE	B	0.14%	0.15%	0.14%
LSTR	D	0.22%	0.23%	0.22%
M	D	0.15%	0.17%	0.15%
MAN	D	0.1%	0.11%	0.1%
MANH	D	0.56%	0.76%	0.56%
MSM	C	0.12%	0.17%	0.12%
MTG	C	0.22%	0.32%	0.22%
MUSA	A	0.31%	0.37%	0.31%
NBIX	C	0.42%	0.52%	0.42%
NEU	C	0.14%	0.11%	0.11%
NFG	A	0.19%	0.2%	0.19%
NNN	D	0.28%	0.28%	0.28%
ORI	A	0.29%	0.31%	0.29%
OVV	B	0.36%	0.46%	0.36%
PAG	B	0.1%	0.11%	0.1%
PB	A	0.24%	0.27%	0.24%
PII	D	0.13%	0.14%	0.13%
R	B	0.22%	0.25%	0.22%
RPM	A	0.57%	0.61%	0.57%
RS	B	0.54%	0.7%	0.54%
SAIA	B	0.45%	0.42%	0.42%
SEIC	B	0.25%	0.37%	0.25%
SKX	D	0.28%	0.3%	0.28%
SON	D	0.18%	0.18%	0.18%
STAG	F	0.23%	0.2%	0.2%
THC	D	0.51%	0.59%	0.51%
TOL	B	0.52%	0.39%	0.39%
TPL	A	0.76%	1.04%	0.76%
TPX	B	0.29%	0.38%	0.29%
TTC	D	0.29%	0.3%	0.29%
TXRH	C	0.44%	0.51%	0.44%
UNM	A	0.38%	0.48%	0.38%
UTHR	C	0.57%	0.62%	0.57%
VNT	B	0.2%	0.24%	0.2%
WEN	D	0.11%	0.06%	0.06%
WING	D	0.29%	0.29%	0.29%
WPC	D	0.42%	0.23%	0.23%
WSM	B	0.6%	0.82%	0.6%
WSO	A	0.57%	0.67%	0.57%
WU	D	0.13%	0.19%	0.13%

MDY Overweight 307 Positions Relative to FLQM

Symbol	Grade	Weight
ILMN	D	0.79%
EME	C	0.72%
CSL	C	0.67%
IBKR	A	0.57%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
OC	A	0.53%
PSTG	D	0.53%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
EQH	B	0.5%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
TTEK	F	0.45%
PFGC	B	0.44%
SFM	A	0.44%
JLL	D	0.44%
NVT	B	0.43%
BMRN	D	0.43%
SCI	B	0.41%
SRPT	D	0.41%
ITT	A	0.4%
CLH	B	0.4%
OHI	C	0.38%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
ATR	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
SF	B	0.37%
CUBE	D	0.37%
CHDN	B	0.36%
FBIN	D	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
WTRG	B	0.34%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
EXEL	B	0.33%
EXP	A	0.33%
RGLD	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
HLI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
SNX	C	0.3%
ENSG	D	0.3%
AAL	B	0.3%
GMED	A	0.29%
AXTA	A	0.29%
LNW	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
MEDP	D	0.28%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
RBC	A	0.28%
CFR	B	0.28%
AAON	B	0.27%
ZION	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
SAIC	F	0.26%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
ALV	C	0.23%
JAZZ	B	0.23%
MTN	C	0.22%
BRKR	D	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
HALO	F	0.22%
MTSI	B	0.22%
RLI	B	0.22%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
LPX	B	0.21%
CMC	B	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
UGI	A	0.18%
CNX	A	0.18%
RMBS	C	0.18%
POST	C	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
KD	B	0.18%
TKR	D	0.18%
NXST	C	0.18%
THG	A	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
RH	B	0.16%
BYD	C	0.16%
ORA	B	0.15%
AVNT	B	0.15%
LITE	B	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
OGS	A	0.14%
VLY	B	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
EEFT	B	0.14%
RYN	D	0.14%
SLGN	A	0.14%
CNO	A	0.13%
HAE	C	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	0.11%
FHI	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
NSA	D	0.1%
YETI	C	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VSH	D	0.07%
PPC	C	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 115 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
SYF	B	-1.11%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	C	-1.08%
RMD	C	-1.06%
HIG	B	-1.05%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	B	-0.96%
HPQ	B	-0.94%
WAT	B	-0.94%
HPE	B	-0.93%
OTIS	C	-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%
BAH	F	-0.85%
BLDR	D	-0.85%
BBY	D	-0.85%
FANG	D	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
MTD	D	-0.77%
CLX	B	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-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%
VRSK	A	-0.69%
VRSN	F	-0.67%
EXPD	D	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	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%
HSY	F	-0.52%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
VLTO	D	-0.49%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
JBL	B	-0.45%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
GL	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
EXPE	B	-0.38%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
LW	C	-0.35%
RL	B	-0.34%
RHI	B	-0.3%
DG	F	-0.3%
APA	D	-0.28%
BBWI	D	-0.26%
VFC	C	-0.23%
DVA	B	-0.22%
SEE	C	-0.2%
OMF	A	-0.2%
FOXA	B	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
AGO	B	-0.17%
SOLV	C	-0.16%
HIW	D	-0.14%
IVZ	B	-0.11%
AWI	A	-0.11%
KSS	F	-0.07%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
PLTK	B	-0.02%