FLQL vs. APUE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	APUE
30 Days	2.44%	3.74%
60 Days	3.55%	4.87%
90 Days	4.50%	6.08%
12 Months	31.26%	33.10%

105 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in APUE	Overlap
AAPL	C	7.0%	5.79%	5.79%
ABBV	D	1.33%	0.6%	0.6%
ACGL	D	0.26%	0.06%	0.06%
ADI	D	0.32%	0.29%	0.29%
AFL	B	0.23%	0.41%	0.23%
AMAT	F	0.96%	0.39%	0.39%
AMGN	D	1.05%	0.18%	0.18%
AMZN	C	2.92%	3.5%	2.92%
ANET	C	0.77%	0.24%	0.24%
APH	A	0.6%	0.43%	0.43%
AVB	B	0.1%	0.08%	0.08%
AVGO	D	1.77%	1.41%	1.41%
AWI	A	0.12%	0.38%	0.12%
BRK.A	B	1.11%	1.84%	1.11%
BSX	B	0.84%	0.28%	0.28%
C	A	0.97%	0.38%	0.38%
CAT	B	1.27%	0.29%	0.29%
CB	C	0.56%	0.06%	0.06%
CI	F	0.56%	0.05%	0.05%
CL	D	0.52%	0.1%	0.1%
CMG	B	0.57%	0.12%	0.12%
CMI	A	0.26%	0.11%	0.11%
COST	B	1.7%	0.81%	0.81%
CTAS	B	0.46%	0.31%	0.31%
CTSH	B	0.24%	0.07%	0.07%
DAL	C	0.2%	0.05%	0.05%
DECK	A	0.22%	0.31%	0.22%
DELL	C	0.19%	0.05%	0.05%
DGX	A	0.1%	0.13%	0.1%
DHI	D	0.36%	0.22%	0.22%
DVN	F	0.08%	0.06%	0.06%
ELV	F	0.28%	0.04%	0.04%
ESS	B	0.11%	0.15%	0.11%
ETR	B	0.16%	0.3%	0.16%
EXR	D	0.11%	0.07%	0.07%
FOX	A	0.11%	0.14%	0.11%
FOXA	B	0.11%	0.13%	0.11%
GD	F	0.39%	0.06%	0.06%
GM	B	0.35%	0.22%	0.22%
GOOG	C	1.73%	1.63%	1.63%
GOOGL	C	2.04%	1.98%	1.98%
GRMN	B	0.25%	0.15%	0.15%
GS	A	0.6%	0.32%	0.32%
GWW	B	0.38%	0.27%	0.27%
HCA	F	0.49%	0.31%	0.31%
HIG	B	0.19%	0.12%	0.12%
HWM	A	0.25%	0.16%	0.16%
IBM	C	1.31%	0.42%	0.42%
IP	B	0.13%	0.16%	0.13%
IRM	D	0.18%	0.16%	0.16%
ISRG	A	1.3%	0.43%	0.43%
JNJ	D	1.55%	0.89%	0.89%
JPM	A	1.23%	1.5%	1.23%
KLAC	D	0.67%	0.19%	0.19%
KMB	D	0.14%	0.13%	0.13%
LEN	D	0.3%	0.2%	0.2%
LEN	D	0.09%	0.15%	0.09%
LEN	D	0.3%	0.15%	0.15%
LEN	D	0.09%	0.2%	0.09%
LLY	F	1.31%	1.16%	1.16%
LMT	D	0.4%	0.15%	0.15%
LRCX	F	0.66%	0.2%	0.2%
MA	C	1.79%	0.59%	0.59%
MAS	D	0.12%	0.24%	0.12%
META	D	2.48%	2.28%	2.28%
MO	A	0.85%	0.47%	0.47%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	1.21%	0.35%	0.35%
MSFT	F	5.96%	5.41%	5.41%
MUSA	A	0.11%	0.37%	0.11%
NEU	C	0.09%	0.23%	0.09%
NTAP	C	0.21%	0.05%	0.05%
NVDA	C	6.71%	5.97%	5.97%
ORCL	B	0.88%	0.42%	0.42%
PCAR	B	0.44%	0.31%	0.31%
PEG	A	0.22%	0.14%	0.14%
PH	A	0.52%	0.33%	0.33%
PHM	D	0.22%	0.29%	0.22%
PKG	A	0.15%	0.07%	0.07%
PM	B	0.71%	0.25%	0.25%
QCOM	F	1.22%	0.48%	0.48%
RCL	A	0.17%	0.08%	0.08%
REGN	F	0.59%	0.18%	0.18%
RSG	A	0.31%	0.05%	0.05%
RTX	C	0.5%	0.21%	0.21%
SO	D	0.29%	0.22%	0.22%
SPG	B	0.46%	0.46%	0.46%
STLD	B	0.16%	0.11%	0.11%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.21%	0.11%	0.11%
SYK	C	0.94%	0.38%	0.38%
T	A	1.07%	0.43%	0.43%
TJX	A	0.95%	0.32%	0.32%
TMUS	B	0.59%	0.41%	0.41%
TSLA	B	1.13%	1.68%	1.13%
TT	A	0.65%	0.17%	0.17%
TXN	C	1.24%	0.29%	0.29%
UNH	C	0.52%	1.04%	0.52%
URI	B	0.38%	0.26%	0.26%
VICI	C	0.1%	0.25%	0.1%
VRTX	F	0.92%	0.21%	0.21%
VZ	C	1.24%	0.38%	0.38%
WAB	B	0.17%	0.18%	0.17%
WMT	A	1.68%	0.93%	0.93%
XOM	B	0.63%	0.99%	0.63%

FLQL Overweight 107 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	1.19%
WM	A	0.67%
MSI	B	0.58%
MCO	B	0.56%
APP	B	0.42%
PSA	D	0.38%
HLT	A	0.33%
FAST	B	0.33%
HPQ	B	0.29%
MCHP	D	0.23%
SPOT	B	0.22%
HPE	B	0.21%
FANG	D	0.2%
GLW	B	0.19%
NVR	D	0.19%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
LYB	F	0.16%
TPL	A	0.16%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
RL	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
PPC	C	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 190 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
PG	A	-0.99%
NFLX	A	-0.74%
V	A	-0.64%
CRM	B	-0.62%
WFC	A	-0.62%
HD	A	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
AMD	F	-0.45%
DIS	B	-0.44%
KO	D	-0.42%
AER	B	-0.42%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
DHR	F	-0.39%
CSCO	B	-0.38%
UNP	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
PEP	F	-0.32%
ENTG	D	-0.31%
CVX	A	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
BR	A	-0.29%
TMO	F	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
KKR	A	-0.21%
DASH	A	-0.2%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
REYN	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
CAH	B	-0.1%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
CVNA	B	-0.05%
CVS	D	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%