PY vs. FLQM ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* 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

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	PY	FLQM
30 Days	3.70%	3.76%
60 Days	4.60%	5.31%
90 Days	8.27%	7.50%
12 Months	25.87%	28.62%

26 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FLQM	Overlap
ALL	B	1.12%	1.09%	1.09%
ALLE	B	0.75%	0.46%	0.46%
APA	F	0.32%	0.33%	0.32%
AVY	C	0.73%	0.72%	0.72%
BBY	C	0.76%	1.0%	0.76%
CF	C	0.6%	0.58%	0.58%
CHRW	B	0.63%	0.45%	0.45%
CINF	C	0.78%	0.86%	0.78%
DVN	F	0.52%	0.82%	0.52%
EXPD	C	0.64%	0.73%	0.64%
FOXA	B	0.68%	0.17%	0.17%
GPC	D	0.54%	0.75%	0.54%
HIG	B	1.0%	1.1%	1.0%
HPQ	D	0.65%	0.91%	0.65%
HSY	C	0.58%	0.66%	0.58%
KR	C	0.75%	0.96%	0.75%
MAS	B	0.82%	0.63%	0.63%
PAYX	C	0.73%	1.07%	0.73%
PHM	B	1.03%	1.07%	1.03%
POOL	C	0.57%	0.51%	0.51%
RF	B	0.66%	0.75%	0.66%
RHI	D	0.49%	0.26%	0.26%
SNA	C	0.63%	0.62%	0.62%
STLD	F	0.67%	0.64%	0.64%
SYF	C	0.82%	0.88%	0.82%
TPR	C	0.72%	0.47%	0.47%

PY Overweight 86 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	4.42%
MSFT	C	3.94%
AVGO	C	2.76%
XOM	C	1.76%
HD	B	1.55%
BAC	D	1.34%
QCOM	D	1.26%
LIN	B	1.24%
ACN	C	1.18%
ABT	C	1.12%
CB	B	1.12%
CAT	B	1.11%
TXN	C	1.11%
CVX	D	1.08%
ICE	C	1.04%
LMT	C	1.02%
LOW	B	1.01%
FIS	B	1.0%
BK	B	1.0%
PH	B	1.0%
UNP	C	0.99%
ADI	C	0.97%
MMC	C	0.97%
PNC	B	0.96%
TRV	C	0.95%
FITB	B	0.94%
MO	C	0.93%
SPG	B	0.93%
RSG	D	0.92%
ADP	B	0.92%
TFC	C	0.9%
PLD	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
AMP	A	0.84%
KEY	B	0.84%
AIG	D	0.83%
NSC	C	0.82%
GLW	C	0.82%
JCI	B	0.81%
DFS	C	0.81%
MET	B	0.81%
CSX	D	0.8%
SW	B	0.8%
LHX	C	0.8%
FDX	C	0.79%
ESS	B	0.79%
CFG	C	0.79%
MPC	F	0.79%
MTB	B	0.78%
PCAR	D	0.77%
PSX	F	0.77%
MAA	B	0.72%
VICI	C	0.72%
CTSH	C	0.72%
KIM	C	0.71%
UDR	C	0.71%
STT	B	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	B	0.7%
NTRS	A	0.68%
VLO	F	0.68%
GIS	B	0.68%
AOS	D	0.67%
UPS	D	0.65%
CMA	B	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	C	0.64%
DRI	B	0.63%
MCHP	F	0.63%
CVS	D	0.62%
ARE	C	0.62%
CAG	C	0.62%
SWKS	D	0.59%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%

PY Underweight 172 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.34%
DHI	B	-1.23%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
MSCI	C	-1.09%
GRMN	D	-1.08%
EA	D	-1.06%
ODFL	D	-1.05%
GWW	B	-1.02%
FAST	C	-1.0%
BAH	C	-0.97%
AWK	B	-0.97%
MTD	D	-0.96%
DOV	B	-0.95%
EBAY	B	-0.94%
IDXX	C	-0.94%
YUM	D	-0.94%
SYY	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
NTAP	D	-0.92%
OTIS	C	-0.9%
CHD	D	-0.9%
LYB	D	-0.87%
FANG	D	-0.87%
NVR	B	-0.86%
WSM	D	-0.85%
BLDR	C	-0.84%
LNG	C	-0.84%
OMC	B	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
DAL	C	-0.8%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
GDDY	C	-0.78%
MANH	B	-0.77%
ACGL	C	-0.74%
VRSN	D	-0.72%
CMI	C	-0.72%
VRSK	D	-0.71%
TROW	D	-0.69%
TER	D	-0.68%
RS	D	-0.65%
EG	C	-0.64%
UTHR	C	-0.64%
THC	A	-0.63%
TPL	B	-0.62%
WSO	C	-0.61%
UHS	B	-0.59%
ROL	C	-0.58%
NBIX	F	-0.56%
RPM	B	-0.55%
VLTO	C	-0.55%
INCY	C	-0.53%
DKS	D	-0.53%
VTRS	D	-0.51%
CASY	D	-0.5%
NDSN	C	-0.5%
GGG	C	-0.5%
EHC	C	-0.47%
CPT	B	-0.47%
JNPR	B	-0.47%
RPRX	C	-0.46%
ELS	C	-0.46%
TXRH	C	-0.45%
BJ	D	-0.44%
FFIV	B	-0.44%
OVV	F	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LECO	F	-0.41%
CW	B	-0.41%
LKQ	F	-0.4%
HRB	C	-0.4%
K	B	-0.39%
TOL	B	-0.38%
UNM	B	-0.38%
LDOS	B	-0.38%
JBL	D	-0.38%
MUSA	D	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
ALSN	B	-0.36%
SKX	D	-0.35%
DCI	C	-0.35%
SAIA	D	-0.35%
NNN	C	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
DG	F	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	C	-0.31%
RL	C	-0.3%
CACI	B	-0.3%
CHE	C	-0.3%
ORI	B	-0.3%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	D	-0.26%
WPC	C	-0.26%
DINO	F	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
CRUS	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	F	-0.23%
VNT	F	-0.22%
R	A	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
AM	C	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	B	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
CHRD	F	-0.17%
SOLV	C	-0.17%
OMF	D	-0.17%
MSM	D	-0.17%
DLB	F	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
AYI	B	-0.14%
DTM	B	-0.14%
KRC	C	-0.13%
NEU	D	-0.13%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	C	-0.12%
CIVI	F	-0.11%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	C	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	F	-0.06%
CNA	C	-0.05%
DDS	F	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%