CFA vs. FLQL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Franklin LibertyQ U.S. Equity ETF (FLQL)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

9,740

Number of Holdings ^*

494

* 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

$59.53

Average Daily Volume

83,974

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FLQL
30 Days	1.67%	1.38%
60 Days	5.60%	4.49%
90 Days	7.89%	5.86%
12 Months	28.23%	32.28%

143 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FLQL	Overlap
AAPL	C	0.2%	6.72%	0.2%
ABBV	F	0.24%	1.36%	0.24%
ACGL	C	0.2%	0.26%	0.2%
ADI	D	0.14%	0.33%	0.14%
AFL	C	0.22%	0.22%	0.22%
AMAT	F	0.11%	1.03%	0.11%
AMGN	F	0.18%	1.19%	0.18%
AMZN	A	0.2%	2.93%	0.2%
ANET	C	0.14%	0.8%	0.14%
APH	B	0.21%	0.62%	0.21%
APP	B	0.2%	0.4%	0.2%
AVGO	C	0.11%	1.87%	0.11%
BBY	C	0.12%	0.11%	0.11%
BKNG	A	0.22%	1.16%	0.22%
BRK.A	B	0.34%	1.07%	0.34%
BSX	A	0.29%	0.8%	0.29%
C	B	0.21%	0.96%	0.21%
CASY	B	0.18%	0.11%	0.11%
CAT	B	0.21%	1.28%	0.21%
CB	C	0.27%	0.53%	0.27%
CF	B	0.18%	0.11%	0.11%
CFG	B	0.16%	0.13%	0.13%
CHRW	A	0.14%	0.1%	0.1%
CI	D	0.22%	0.58%	0.22%
CL	F	0.28%	0.5%	0.28%
CLH	B	0.2%	0.1%	0.1%
CMG	B	0.17%	0.56%	0.17%
CMI	A	0.22%	0.25%	0.22%
COKE	C	0.12%	0.08%	0.08%
COST	B	0.23%	1.68%	0.23%
CSL	B	0.19%	0.15%	0.15%
CTAS	B	0.27%	0.47%	0.27%
CTSH	A	0.24%	0.25%	0.24%
CW	C	0.28%	0.12%	0.12%
DAL	A	0.21%	0.19%	0.19%
DECK	B	0.13%	0.22%	0.13%
DELL	C	0.09%	0.19%	0.09%
DGX	B	0.23%	0.1%	0.1%
DHI	D	0.12%	0.37%	0.12%
DKS	D	0.1%	0.1%	0.1%
DPZ	C	0.17%	0.11%	0.11%
DVA	C	0.17%	0.1%	0.1%
DVN	F	0.17%	0.08%	0.08%
EBAY	C	0.2%	0.17%	0.17%
ELV	F	0.19%	0.29%	0.19%
EME	B	0.2%	0.12%	0.12%
EMN	D	0.21%	0.1%	0.1%
ETR	B	0.31%	0.15%	0.15%
FANG	C	0.17%	0.19%	0.17%
FAST	B	0.27%	0.34%	0.27%
FICO	B	0.19%	0.17%	0.17%
FIX	B	0.13%	0.12%	0.12%
FOXA	A	0.24%	0.1%	0.1%
GD	C	0.3%	0.42%	0.3%
GLW	B	0.19%	0.2%	0.19%
GM	B	0.18%	0.35%	0.18%
GOOGL	C	0.19%	2.05%	0.19%
GRMN	A	0.21%	0.25%	0.21%
GS	B	0.24%	0.6%	0.24%
GWW	B	0.27%	0.38%	0.27%
HCA	D	0.18%	0.51%	0.18%
HIG	C	0.24%	0.19%	0.19%
HLT	A	0.29%	0.32%	0.29%
HPE	B	0.15%	0.21%	0.15%
HPQ	B	0.15%	0.28%	0.15%
HWM	B	0.16%	0.24%	0.16%
IBM	D	0.21%	1.31%	0.21%
IP	B	0.19%	0.13%	0.13%
ISRG	A	0.18%	1.28%	0.18%
JEF	B	0.23%	0.12%	0.12%
JNJ	D	0.28%	1.51%	0.28%
JPM	A	0.25%	1.18%	0.25%
KLAC	F	0.09%	0.71%	0.09%
KMB	D	0.23%	0.14%	0.14%
LDOS	C	0.32%	0.21%	0.21%
LEN	D	0.14%	0.09%	0.09%
LEN	D	0.14%	0.3%	0.14%
LII	B	0.18%	0.15%	0.15%
LLY	F	0.13%	1.46%	0.13%
LMT	D	0.31%	0.42%	0.31%
LRCX	F	0.11%	0.7%	0.11%
LYB	F	0.22%	0.16%	0.16%
MA	B	0.31%	1.78%	0.31%
MAS	D	0.18%	0.12%	0.12%
MCHP	F	0.12%	0.24%	0.12%
MCO	C	0.22%	0.56%	0.22%
META	B	0.13%	2.55%	0.13%
MO	A	0.25%	0.79%	0.25%
MPWR	F	0.08%	0.1%	0.08%
MRK	F	0.18%	1.23%	0.18%
MSFT	C	0.25%	5.85%	0.25%
MSI	B	0.3%	0.58%	0.3%
NRG	C	0.16%	0.12%	0.12%
NTAP	D	0.15%	0.21%	0.15%
NVDA	A	0.11%	6.79%	0.11%
NVR	D	0.19%	0.2%	0.19%
OC	A	0.17%	0.12%	0.12%
OMC	A	0.24%	0.1%	0.1%
ORCL	A	0.2%	0.88%	0.2%
PCAR	B	0.22%	0.45%	0.22%
PEG	C	0.28%	0.21%	0.21%
PH	A	0.2%	0.52%	0.2%
PHM	D	0.15%	0.22%	0.15%
PKG	B	0.29%	0.14%	0.14%
PM	B	0.29%	0.66%	0.29%
QCOM	F	0.12%	1.21%	0.12%
RCL	A	0.18%	0.17%	0.17%
REGN	F	0.19%	0.63%	0.19%
RGA	A	0.21%	0.11%	0.11%
RMD	C	0.12%	0.13%	0.12%
ROL	C	0.22%	0.1%	0.1%
RSG	B	0.33%	0.3%	0.3%
RTX	D	0.26%	0.51%	0.26%
SO	D	0.27%	0.28%	0.27%
SSNC	C	0.26%	0.09%	0.09%
STLD	C	0.21%	0.17%	0.17%
SWKS	F	0.1%	0.1%	0.1%
SYF	B	0.21%	0.21%	0.21%
SYK	A	0.25%	0.89%	0.25%
T	A	0.26%	1.01%	0.26%
TER	F	0.09%	0.09%	0.09%
THC	B	0.15%	0.12%	0.12%
TJX	A	0.26%	0.92%	0.26%
TMUS	A	0.41%	0.58%	0.41%
TOL	B	0.13%	0.13%	0.13%
TPL	B	0.18%	0.15%	0.15%
TSCO	D	0.21%	0.15%	0.15%
TSLA	B	0.11%	1.14%	0.11%
TT	B	0.22%	0.65%	0.22%
TXN	B	0.18%	1.27%	0.18%
TXRH	A	0.23%	0.11%	0.11%
UHS	D	0.16%	0.1%	0.1%
UNH	B	0.2%	0.54%	0.2%
URI	B	0.14%	0.39%	0.14%
UTHR	B	0.18%	0.12%	0.12%
VZ	D	0.22%	1.16%	0.22%
WAB	B	0.26%	0.17%	0.17%
WING	D	0.11%	0.08%	0.08%
WM	A	0.27%	0.67%	0.27%
WMT	A	0.29%	1.64%	0.29%
WSM	F	0.1%	0.15%	0.1%
WSO	B	0.19%	0.12%	0.12%
XOM	B	0.26%	0.62%	0.26%

CFA Overweight 352 Positions Relative to FLQL

Symbol	Grade	Weight
KMI	B	0.35%
ADP	A	0.35%
KO	F	0.34%
V	A	0.34%
ITW	B	0.33%
ATO	B	0.33%
FI	A	0.33%
WMB	B	0.32%
L	A	0.32%
LIN	D	0.31%
AMP	A	0.31%
HON	B	0.31%
TRGP	B	0.3%
NI	A	0.3%
YUM	B	0.3%
MMC	D	0.3%
CHD	A	0.3%
BK	B	0.3%
COR	B	0.29%
SRE	B	0.29%
LHX	B	0.29%
RJF	A	0.29%
HOLX	D	0.29%
DUK	D	0.29%
OKE	A	0.29%
CSCO	A	0.29%
PPL	A	0.29%
ICE	C	0.29%
PG	C	0.29%
CME	B	0.28%
OTIS	D	0.28%
SPGI	C	0.28%
EA	A	0.28%
LNG	B	0.28%
CSX	B	0.28%
ROP	A	0.27%
MAR	A	0.27%
EVRG	A	0.27%
IEX	B	0.27%
PAYX	B	0.27%
MDT	D	0.26%
PFG	C	0.26%
SNA	A	0.26%
BR	A	0.26%
PCG	A	0.26%
AVY	F	0.26%
IBKR	A	0.26%
PPG	F	0.26%
CPRT	A	0.26%
ABT	C	0.26%
GGG	B	0.26%
BRO	B	0.26%
VRSN	C	0.26%
MCD	C	0.26%
CVX	A	0.26%
PEP	D	0.26%
ED	D	0.26%
FE	D	0.26%
CMS	D	0.26%
JKHY	C	0.26%
DOV	A	0.25%
AME	A	0.25%
SCI	B	0.25%
MS	A	0.25%
KR	A	0.25%
LNT	C	0.25%
MDLZ	F	0.25%
NOC	D	0.25%
KDP	C	0.25%
RPM	A	0.25%
WEC	B	0.25%
AJG	A	0.25%
MET	C	0.25%
AFG	A	0.25%
ORLY	A	0.25%
NDAQ	B	0.25%
UNP	D	0.25%
MCK	B	0.24%
SYY	D	0.24%
DRI	B	0.24%
MLM	B	0.24%
COP	C	0.24%
STZ	D	0.24%
ACM	B	0.24%
J	D	0.24%
VRSK	A	0.24%
CNP	B	0.24%
FDS	A	0.24%
MORN	B	0.24%
AEE	B	0.24%
STT	B	0.24%
MNST	B	0.24%
TRV	B	0.24%
TRMB	B	0.24%
BDX	F	0.24%
TW	B	0.24%
PTC	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
CMCSA	B	0.24%
HD	B	0.24%
CAH	B	0.23%
ALL	B	0.23%
AXP	B	0.23%
ECL	C	0.23%
PGR	A	0.23%
TDY	B	0.23%
GILD	B	0.23%
BKR	B	0.23%
DTE	D	0.23%
INCY	B	0.23%
SHW	A	0.23%
NTRS	A	0.23%
AON	B	0.23%
GDDY	B	0.23%
AEP	D	0.23%
EIX	C	0.23%
AIG	B	0.23%
EQH	B	0.23%
ZBH	C	0.23%
COF	B	0.23%
EOG	A	0.22%
LOW	B	0.22%
LH	B	0.22%
FFIV	B	0.22%
XEL	A	0.22%
CBOE	D	0.22%
ROST	D	0.22%
FIS	B	0.22%
RNR	D	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
USFD	B	0.22%
AZO	B	0.22%
EXPD	C	0.22%
WFC	A	0.22%
LVS	C	0.22%
DOW	F	0.22%
BAC	A	0.22%
TROW	A	0.22%
NWSA	B	0.22%
TMO	F	0.21%
UAL	A	0.21%
IPG	F	0.21%
XYL	F	0.21%
ACN	B	0.21%
SJM	F	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	B	0.21%
LYV	A	0.21%
TDG	D	0.21%
EXC	C	0.21%
ALLE	D	0.21%
FTV	C	0.21%
GIS	F	0.21%
KHC	F	0.21%
AWK	D	0.21%
DE	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PRU	B	0.21%
IT	B	0.21%
PFGC	B	0.21%
APO	B	0.21%
SCHW	B	0.2%
CPAY	A	0.2%
HSY	F	0.2%
OWL	B	0.2%
RS	C	0.2%
CAG	F	0.2%
TXT	D	0.2%
LPLA	A	0.2%
ITT	A	0.2%
D	D	0.2%
TYL	B	0.2%
ARES	B	0.2%
ADSK	B	0.2%
IR	A	0.2%
EWBC	B	0.2%
CPB	F	0.2%
VLTO	D	0.2%
OXY	F	0.2%
HBAN	A	0.2%
JCI	A	0.2%
MKC	D	0.19%
WMG	B	0.19%
NUE	D	0.19%
FITB	A	0.19%
NSC	B	0.19%
DIS	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
USB	B	0.19%
DHR	F	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
BX	A	0.19%
BAH	C	0.19%
FNF	C	0.19%
STE	D	0.19%
ETN	B	0.19%
ABNB	C	0.18%
DD	D	0.18%
AKAM	F	0.18%
SLB	C	0.18%
EQT	B	0.18%
APD	B	0.18%
EG	D	0.18%
KKR	B	0.18%
AOS	F	0.18%
INTU	A	0.18%
NFLX	A	0.18%
HUBB	C	0.18%
RYAN	B	0.18%
H	B	0.18%
CARR	C	0.17%
CSGP	F	0.17%
GE	D	0.17%
PWR	B	0.17%
GEN	B	0.17%
ZTS	D	0.17%
GPN	B	0.17%
AXON	B	0.17%
PSX	C	0.17%
PR	C	0.17%
ODFL	B	0.17%
GPC	D	0.17%
FCNCA	B	0.17%
ZM	B	0.17%
CDW	F	0.17%
A	F	0.17%
CRBG	C	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
HAL	C	0.17%
WAT	B	0.17%
POOL	D	0.16%
ERIE	F	0.16%
WLK	F	0.16%
UHAL	D	0.16%
STX	D	0.16%
KEY	B	0.16%
KEYS	C	0.16%
MANH	C	0.16%
ULTA	C	0.16%
RVTY	C	0.16%
GEHC	D	0.16%
DT	C	0.16%
CRM	B	0.16%
IDXX	F	0.16%
NEE	D	0.16%
BG	D	0.16%
DOCU	B	0.16%
CDNS	B	0.16%
VEEV	B	0.16%
OVV	C	0.16%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
VST	B	0.15%
BIIB	F	0.15%
MOH	F	0.15%
PYPL	A	0.15%
GEV	B	0.15%
SNPS	C	0.15%
VLO	C	0.15%
BSY	F	0.15%
CTVA	C	0.15%
JLL	C	0.15%
ZBRA	B	0.15%
MSCI	B	0.15%
NOW	A	0.15%
HRL	F	0.15%
PLTR	B	0.14%
TFX	F	0.14%
PODD	B	0.14%
EFX	F	0.14%
ROK	B	0.14%
MGM	D	0.14%
WDAY	B	0.14%
MPC	D	0.14%
SOLV	C	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
EXPE	B	0.14%
JBL	C	0.14%
CNC	F	0.14%
TGT	C	0.14%
CVS	F	0.14%
FDX	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
BMRN	F	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TECH	D	0.13%
WST	B	0.13%
CHTR	B	0.13%
TTD	B	0.13%
IQV	F	0.13%
MTD	F	0.13%
CRWD	B	0.12%
NKE	F	0.12%
PINS	F	0.12%
F	C	0.12%
EPAM	B	0.12%
KMX	B	0.12%
HOOD	B	0.12%
NXPI	F	0.12%
UBER	F	0.12%
FTNT	B	0.12%
CEG	D	0.12%
BURL	C	0.12%
VRT	B	0.12%
CE	F	0.12%
MMM	C	0.12%
INTC	C	0.11%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
ADM	F	0.11%
SQ	B	0.11%
HUM	D	0.11%
ALGN	D	0.11%
SBUX	B	0.11%
ADBE	C	0.11%
AMD	F	0.1%
KNSL	C	0.1%
APTV	F	0.1%
AES	F	0.1%
BLDR	C	0.1%
PANW	B	0.1%
EL	F	0.09%
DG	F	0.09%
ON	F	0.09%
PSTG	D	0.09%
EW	F	0.09%
SRPT	F	0.08%
DXCM	C	0.08%
CHWY	B	0.08%
FSLR	F	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%
ENPH	F	0.04%
SMCI	F	0.03%

CFA Underweight 67 Positions Relative to FLQL

Symbol	Grade	Weight
GOOG	C	-1.74%
VRTX	B	-0.97%
SPG	A	-0.45%
PSA	D	-0.36%
SPOT	A	-0.18%
IRM	D	-0.18%
O	D	-0.15%
EVR	B	-0.13%
AWI	B	-0.12%
DTM	A	-0.12%
RL	B	-0.12%
AYI	A	-0.12%
ALSN	B	-0.12%
CUZ	B	-0.11%
LNC	B	-0.11%
EHC	B	-0.11%
BJ	B	-0.11%
PPC	C	-0.11%
KRC	C	-0.11%
INGR	B	-0.11%
R	B	-0.11%
ESS	C	-0.11%
G	B	-0.11%
LOPE	B	-0.11%
CACI	C	-0.11%
JHG	A	-0.11%
TNL	A	-0.11%
AVT	C	-0.1%
MEDP	D	-0.1%
K	A	-0.1%
NFG	D	-0.1%
SCCO	F	-0.1%
HIW	D	-0.1%
ADC	A	-0.1%
VICI	D	-0.1%
OHI	C	-0.1%
LAMR	D	-0.1%
AXS	A	-0.1%
RGLD	C	-0.1%
AVB	B	-0.1%
KEX	A	-0.1%
MUSA	B	-0.1%
EXR	D	-0.1%
FOX	A	-0.1%
NNN	F	-0.09%
GLPI	D	-0.09%
CHE	D	-0.09%
EPR	D	-0.09%
UGI	D	-0.09%
HRB	D	-0.09%
MTG	C	-0.09%
NEU	C	-0.09%
M	C	-0.09%
GPK	D	-0.09%
PK	C	-0.09%
GAP	B	-0.09%
SNX	C	-0.09%
JNPR	D	-0.09%
CRI	D	-0.08%
CIVI	D	-0.08%
WU	F	-0.08%
AMCR	D	-0.08%
MDU	D	-0.07%
CROX	F	-0.07%
OGN	F	-0.07%
CRUS	F	-0.07%
APA	F	-0.07%