FLQL vs. BKLC ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$58.63

Average Daily Volume

83,885

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

121,062

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	BKLC
30 Days	-0.44%	0.83%
60 Days	2.81%	4.84%
90 Days	4.26%	6.51%
12 Months	30.11%	31.82%

135 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in BKLC	Overlap
AAPL	C	6.72%	6.35%	6.35%
ABBV	F	1.36%	0.7%	0.7%
ACGL	C	0.26%	0.07%	0.07%
ADI	D	0.33%	0.22%	0.22%
AFL	C	0.22%	0.11%	0.11%
AMAT	F	1.03%	0.31%	0.31%
AMCR	C	0.08%	0.03%	0.03%
AMGN	D	1.19%	0.34%	0.34%
AMZN	B	2.93%	3.8%	2.93%
ANET	C	0.8%	0.2%	0.2%
APH	B	0.62%	0.17%	0.17%
APP	A	0.4%	0.07%	0.07%
AVB	A	0.1%	0.06%	0.06%
AVGO	C	1.87%	1.61%	1.61%
BBY	C	0.11%	0.04%	0.04%
BKNG	A	1.16%	0.35%	0.35%
BRK.A	A	1.07%	1.2%	1.07%
BSX	B	0.8%	0.25%	0.25%
C	A	0.96%	0.25%	0.25%
CAT	B	1.28%	0.41%	0.41%
CB	C	0.53%	0.23%	0.23%
CF	A	0.11%	0.03%	0.03%
CFG	A	0.13%	0.05%	0.05%
CI	D	0.58%	0.18%	0.18%
CL	D	0.5%	0.15%	0.15%
CMG	B	0.56%	0.16%	0.16%
CMI	A	0.25%	0.1%	0.1%
COST	B	1.68%	0.79%	0.79%
CSL	B	0.15%	0.04%	0.04%
CTAS	B	0.47%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
DAL	A	0.19%	0.08%	0.08%
DECK	A	0.22%	0.05%	0.05%
DELL	C	0.19%	0.07%	0.07%
DGX	A	0.1%	0.03%	0.03%
DHI	D	0.37%	0.1%	0.1%
DVN	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.07%	0.07%
ELV	F	0.29%	0.2%	0.2%
ESS	A	0.11%	0.04%	0.04%
ETR	A	0.15%	0.06%	0.06%
EXR	C	0.1%	0.07%	0.07%
FANG	D	0.19%	0.06%	0.06%
FAST	B	0.34%	0.09%	0.09%
FICO	A	0.17%	0.09%	0.09%
FOX	A	0.1%	0.01%	0.01%
FOXA	A	0.1%	0.02%	0.02%
GD	D	0.42%	0.14%	0.14%
GLW	B	0.2%	0.08%	0.08%
GM	A	0.35%	0.13%	0.13%
GOOG	B	1.74%	1.84%	1.74%
GOOGL	B	2.05%	2.05%	2.05%
GRMN	B	0.25%	0.06%	0.06%
GS	A	0.6%	0.39%	0.39%
GWW	A	0.38%	0.1%	0.1%
HCA	D	0.51%	0.14%	0.14%
HIG	C	0.19%	0.07%	0.07%
HLT	A	0.32%	0.13%	0.13%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.28%	0.07%	0.07%
HWM	A	0.24%	0.09%	0.09%
IBM	D	1.31%	0.38%	0.38%
IRM	D	0.18%	0.06%	0.06%
ISRG	A	1.28%	0.36%	0.36%
JNJ	D	1.51%	0.75%	0.75%
JPM	A	1.18%	1.4%	1.18%
K	B	0.1%	0.05%	0.05%
KLAC	F	0.71%	0.18%	0.18%
KMB	C	0.14%	0.08%	0.08%
LDOS	C	0.21%	0.04%	0.04%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.3%	0.08%	0.08%
LEN	D	0.3%	0.0%	0.0%
LEN	D	0.09%	0.08%	0.08%
LII	B	0.15%	0.03%	0.03%
LLY	F	1.46%	1.3%	1.3%
LMT	D	0.42%	0.27%	0.27%
LRCX	F	0.7%	0.2%	0.2%
LYB	F	0.16%	0.04%	0.04%
MA	A	1.78%	0.86%	0.86%
MCHP	F	0.24%	0.08%	0.08%
MCO	C	0.56%	0.15%	0.15%
META	C	2.55%	2.49%	2.49%
MO	A	0.79%	0.19%	0.19%
MPWR	F	0.1%	0.07%	0.07%
MRK	F	1.23%	0.5%	0.5%
MSFT	D	5.85%	6.09%	5.85%
MSI	A	0.58%	0.16%	0.16%
NTAP	D	0.21%	0.05%	0.05%
NVDA	B	6.79%	6.79%	6.79%
NVR	D	0.2%	0.04%	0.04%
O	D	0.15%	0.09%	0.09%
OMC	C	0.1%	0.04%	0.04%
ORCL	A	0.88%	0.56%	0.56%
PCAR	B	0.45%	0.11%	0.11%
PEG	C	0.21%	0.09%	0.09%
PH	A	0.52%	0.18%	0.18%
PHM	D	0.22%	0.05%	0.05%
PM	A	0.66%	0.38%	0.38%
PSA	C	0.36%	0.1%	0.1%
QCOM	F	1.21%	0.38%	0.38%
RCL	A	0.17%	0.1%	0.1%
REGN	F	0.63%	0.17%	0.17%
RMD	C	0.13%	0.07%	0.07%
ROL	A	0.1%	0.03%	0.03%
RSG	B	0.3%	0.09%	0.09%
RTX	D	0.51%	0.32%	0.32%
SCCO	F	0.1%	0.02%	0.02%
SO	C	0.28%	0.19%	0.19%
SPG	A	0.45%	0.11%	0.11%
SPOT	A	0.18%	0.11%	0.11%
SSNC	D	0.09%	0.03%	0.03%
STLD	B	0.17%	0.05%	0.05%
SWKS	F	0.1%	0.03%	0.03%
SYF	A	0.21%	0.05%	0.05%
SYK	A	0.89%	0.23%	0.23%
T	A	1.01%	0.31%	0.31%
TER	F	0.09%	0.03%	0.03%
TJX	A	0.92%	0.27%	0.27%
TMUS	A	0.58%	0.23%	0.23%
TSCO	D	0.15%	0.06%	0.06%
TSLA	B	1.14%	1.57%	1.14%
TT	A	0.65%	0.18%	0.18%
TXN	C	1.27%	0.38%	0.38%
UNH	B	0.54%	1.09%	0.54%
URI	B	0.39%	0.12%	0.12%
VICI	C	0.1%	0.06%	0.06%
VRTX	C	0.97%	0.25%	0.25%
VZ	C	1.16%	0.34%	0.34%
WAB	B	0.17%	0.07%	0.07%
WM	B	0.67%	0.17%	0.17%
WMT	A	1.64%	0.72%	0.72%
WSM	F	0.15%	0.03%	0.03%
WSO	A	0.12%	0.03%	0.03%
XOM	B	0.62%	1.07%	0.62%

FLQL Overweight 77 Positions Relative to BKLC

Symbol	Grade	Weight
TPL	A	0.15%
PKG	B	0.14%
EVR	A	0.13%
IP	A	0.13%
TOL	B	0.13%
NRG	B	0.12%
CW	B	0.12%
JEF	A	0.12%
AWI	A	0.12%
DTM	A	0.12%
UTHR	B	0.12%
RL	B	0.12%
EME	B	0.12%
AYI	A	0.12%
THC	C	0.12%
OC	A	0.12%
MAS	D	0.12%
ALSN	B	0.12%
FIX	A	0.12%
CUZ	B	0.11%
RGA	A	0.11%
LNC	A	0.11%
EHC	B	0.11%
DPZ	C	0.11%
BJ	B	0.11%
PPC	B	0.11%
KRC	C	0.11%
CASY	B	0.11%
INGR	B	0.11%
TXRH	A	0.11%
R	A	0.11%
G	A	0.11%
LOPE	B	0.11%
CACI	C	0.11%
JHG	A	0.11%
TNL	A	0.11%
EMN	C	0.1%
AVT	C	0.1%
MEDP	D	0.1%
DVA	C	0.1%
NFG	A	0.1%
HIW	D	0.1%
ADC	A	0.1%
DKS	D	0.1%
OHI	C	0.1%
LAMR	D	0.1%
AXS	A	0.1%
RGLD	C	0.1%
CHRW	A	0.1%
UHS	D	0.1%
KEX	A	0.1%
MUSA	A	0.1%
CLH	C	0.1%
NNN	D	0.09%
GLPI	D	0.09%
CHE	D	0.09%
EPR	D	0.09%
UGI	C	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	C	0.09%
SNX	D	0.09%
JNPR	D	0.09%
CRI	D	0.08%
WING	F	0.08%
COKE	C	0.08%
CIVI	F	0.08%
WU	F	0.08%
MDU	D	0.07%
CROX	F	0.07%
OGN	F	0.07%
CRUS	F	0.07%
APA	F	0.07%

FLQL Underweight 364 Positions Relative to BKLC

Symbol	Grade	Weight
V	A	-0.97%
HD	A	-0.76%
PG	C	-0.75%
NFLX	A	-0.66%
BAC	A	-0.61%
CRM	A	-0.57%
CVX	A	-0.52%
WFC	A	-0.5%
KO	D	-0.49%
ACN	C	-0.47%
AMD	F	-0.46%
CSCO	B	-0.46%
LIN	D	-0.45%
PEP	F	-0.45%
ADBE	F	-0.44%
MCD	D	-0.43%
TMO	D	-0.42%
NOW	B	-0.4%
GE	D	-0.39%
ABT	B	-0.39%
DIS	A	-0.36%
INTU	A	-0.35%
CMCSA	B	-0.35%
AXP	A	-0.34%
MS	A	-0.33%
DHR	D	-0.32%
SPGI	C	-0.31%
UBER	C	-0.3%
LOW	A	-0.3%
PGR	B	-0.3%
UNP	D	-0.3%
PFE	F	-0.3%
NEE	C	-0.29%
ETN	A	-0.28%
HON	A	-0.28%
COP	C	-0.26%
FI	A	-0.25%
ADP	B	-0.25%
MU	D	-0.24%
PANW	B	-0.24%
BX	A	-0.24%
MDT	D	-0.23%
BMY	B	-0.22%
PLTR	A	-0.22%
SCHW	A	-0.22%
MMC	C	-0.22%
GILD	B	-0.22%
INTC	C	-0.21%
SBUX	A	-0.21%
PLD	D	-0.21%
KKR	A	-0.2%
DE	D	-0.2%
UPS	C	-0.19%
MELI	D	-0.19%
MDLZ	F	-0.18%
SHW	B	-0.18%
GEV	A	-0.18%
NKE	D	-0.18%
AMT	D	-0.18%
BA	F	-0.17%
DUK	C	-0.17%
SNPS	C	-0.17%
PYPL	A	-0.17%
ICE	D	-0.17%
MRVL	B	-0.16%
ZTS	D	-0.16%
NOC	D	-0.16%
CME	A	-0.16%
CDNS	B	-0.16%
ITW	B	-0.16%
EQIX	B	-0.16%
EOG	A	-0.15%
MCK	A	-0.15%
CSX	B	-0.15%
ORLY	A	-0.15%
CEG	D	-0.15%
AON	A	-0.15%
TDG	D	-0.15%
CVS	F	-0.15%
WELL	A	-0.15%
PNC	A	-0.15%
BDX	F	-0.14%
MAR	A	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
COF	A	-0.14%
USB	B	-0.14%
CRWD	B	-0.14%
CARR	D	-0.13%
AJG	A	-0.13%
FDX	A	-0.13%
ADSK	B	-0.13%
APD	A	-0.13%
FCX	F	-0.13%
TGT	D	-0.13%
APO	A	-0.13%
WMB	A	-0.13%
AMP	A	-0.12%
TFC	A	-0.12%
ABNB	C	-0.12%
ECL	D	-0.12%
BK	A	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
ROP	C	-0.12%
SRE	A	-0.11%
DLR	A	-0.11%
AIG	B	-0.11%
DASH	B	-0.11%
MPC	D	-0.11%
TRV	A	-0.11%
PSX	C	-0.11%
TTD	B	-0.11%
AZO	C	-0.11%
MET	A	-0.1%
AEP	C	-0.1%
FTNT	A	-0.1%
LHX	B	-0.1%
ALL	A	-0.1%
COIN	A	-0.1%
FIS	B	-0.1%
WDAY	B	-0.1%
NEM	F	-0.1%
JCI	A	-0.1%
KMI	A	-0.1%
KVUE	A	-0.09%
ODFL	B	-0.09%
F	C	-0.09%
DFS	A	-0.09%
VLO	C	-0.09%
SQ	A	-0.09%
LNG	A	-0.09%
PCG	A	-0.09%
D	C	-0.09%
AME	A	-0.09%
PWR	A	-0.09%
MSCI	A	-0.09%
PRU	A	-0.09%
ROST	D	-0.09%
PAYX	B	-0.09%
CPRT	A	-0.09%
EXC	C	-0.08%
VMC	B	-0.08%
HES	B	-0.08%
EW	C	-0.08%
MLM	B	-0.08%
VRSK	B	-0.08%
SYY	D	-0.08%
IQV	F	-0.08%
COR	B	-0.08%
KR	B	-0.08%
TRGP	A	-0.08%
CBRE	B	-0.08%
FLUT	A	-0.08%
IR	A	-0.08%
MSTR	B	-0.08%
A	D	-0.08%
VRT	A	-0.08%
IT	B	-0.08%
VST	A	-0.08%
EA	A	-0.08%
NUE	D	-0.08%
OTIS	D	-0.08%
CCI	D	-0.08%
CTVA	D	-0.08%
BKR	A	-0.08%
HUM	F	-0.07%
LULU	C	-0.07%
ED	D	-0.07%
GEHC	D	-0.07%
WTW	B	-0.07%
ROK	A	-0.07%
CNC	F	-0.07%
ALNY	D	-0.07%
FITB	A	-0.07%
MNST	D	-0.07%
TEAM	A	-0.07%
IDXX	F	-0.07%
DOW	F	-0.07%
GIS	D	-0.07%
OXY	F	-0.07%
DDOG	B	-0.07%
CHTR	B	-0.07%
SNOW	C	-0.07%
STZ	D	-0.07%
XEL	A	-0.07%
MTB	A	-0.07%
YUM	D	-0.07%
ARES	B	-0.06%
HBAN	A	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
RBLX	B	-0.06%
FCNCA	A	-0.06%
HUBS	A	-0.06%
TROW	A	-0.06%
NET	C	-0.06%
KEYS	C	-0.06%
ANSS	B	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
CSGP	F	-0.06%
DOV	A	-0.06%
ON	F	-0.06%
AXON	A	-0.06%
EIX	C	-0.06%
MTD	F	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
KDP	D	-0.06%
WEC	A	-0.06%
STT	A	-0.06%
DD	D	-0.06%
VEEV	C	-0.06%
IFF	D	-0.05%
LPLA	A	-0.05%
CINF	A	-0.05%
WY	D	-0.05%
ES	C	-0.05%
FE	C	-0.05%
AEE	A	-0.05%
SW	A	-0.05%
WST	C	-0.05%
GDDY	A	-0.05%
HUBB	B	-0.05%
MKL	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
WAT	B	-0.05%
CCL	A	-0.05%
KHC	F	-0.05%
BRO	B	-0.05%
ILMN	C	-0.05%
CHD	A	-0.05%
PPL	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
FTV	D	-0.05%
RF	A	-0.05%
VTR	C	-0.05%
CPNG	C	-0.05%
DXCM	C	-0.05%
UAL	A	-0.05%
HAL	C	-0.05%
CDW	F	-0.05%
AWK	C	-0.05%
TTWO	A	-0.05%
HSY	F	-0.05%
EQR	C	-0.05%
DTE	C	-0.05%
NDAQ	A	-0.05%
WBD	B	-0.04%
MDB	C	-0.04%
WRB	A	-0.04%
IBKR	A	-0.04%
CTRA	A	-0.04%
TSN	A	-0.04%
ZS	B	-0.04%
TRMB	A	-0.04%
FDS	A	-0.04%
MAA	A	-0.04%
LUV	A	-0.04%
LYV	A	-0.04%
INVH	D	-0.04%
CNP	A	-0.04%
MOH	F	-0.04%
DKNG	B	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
CBOE	D	-0.04%
MKC	D	-0.04%
FSLR	F	-0.04%
VLTO	D	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
CMS	C	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
CLX	A	-0.04%
PINS	F	-0.04%
BLDR	D	-0.04%
PFG	C	-0.04%
ZM	B	-0.04%
LH	B	-0.04%
HOLX	D	-0.04%
PTC	B	-0.04%
STE	D	-0.04%
TDY	B	-0.04%
WDC	F	-0.04%
EXPE	A	-0.04%
SBAC	D	-0.04%
CVNA	A	-0.04%
BAH	D	-0.04%
BIIB	F	-0.04%
L	A	-0.03%
EG	D	-0.03%
JBL	C	-0.03%
DLTR	F	-0.03%
NDSN	B	-0.03%
HEI	A	-0.03%
TW	B	-0.03%
LNT	A	-0.03%
SWK	F	-0.03%
VTRS	A	-0.03%
JBHT	B	-0.03%
APTV	F	-0.03%
HOOD	A	-0.03%
DOC	D	-0.03%
AKAM	F	-0.03%
RS	B	-0.03%
VRSN	D	-0.03%
ENTG	F	-0.03%
AVTR	F	-0.03%
MRO	A	-0.03%
CAG	F	-0.03%
DG	F	-0.03%
PSTG	F	-0.03%
LVS	C	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
EQT	A	-0.03%
INCY	B	-0.03%
RVTY	D	-0.03%
MRNA	F	-0.03%
AVY	D	-0.03%
SUI	D	-0.03%
EXPD	D	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
J	D	-0.03%
ULTA	D	-0.03%
ERIE	F	-0.02%
HRL	D	-0.02%
OWL	A	-0.02%
CPB	D	-0.02%
BSY	D	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
IOT	B	-0.02%
DOX	D	-0.02%
BG	D	-0.02%
SNAP	D	-0.02%
SMCI	F	-0.02%
RPRX	F	-0.02%
EL	F	-0.02%
MGM	D	-0.02%
BXP	D	-0.02%
HEI	A	-0.02%
BMRN	F	-0.02%
OKTA	D	-0.02%
GFS	C	-0.01%
WLK	F	-0.01%
WMG	B	-0.01%
CELH	F	-0.01%
AGR	A	-0.01%
TKO	C	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%