FLQL vs. BTHM ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	BTHM
30 Days	2.22%	1.90%
60 Days	3.76%	4.50%
90 Days	4.30%	3.48%
12 Months	32.67%	36.76%

59 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in BTHM	Overlap
AAPL	C	6.43%	5.4%	5.4%
ALSN	B	0.11%	0.07%	0.07%
AMAT	D	1.07%	0.63%	0.63%
AMZN	C	2.91%	2.53%	2.53%
APH	D	0.54%	2.01%	0.54%
AVGO	C	1.98%	2.02%	1.98%
BRK.A	C	1.12%	2.46%	1.12%
BSX	B	0.7%	1.98%	0.7%
CACI	B	0.1%	0.16%	0.1%
CAT	B	1.24%	0.56%	0.56%
CDW	D	0.17%	0.02%	0.02%
CL	D	0.54%	1.93%	0.54%
CLH	A	0.12%	0.43%	0.12%
COST	B	1.75%	3.14%	1.75%
CRUS	D	0.1%	0.31%	0.1%
CSCO	C	1.43%	0.61%	0.61%
CTAS	B	0.36%	0.02%	0.02%
DECK	C	0.23%	0.56%	0.23%
DKS	D	0.12%	0.46%	0.12%
EHC	C	0.11%	0.17%	0.11%
EXP	B	0.12%	0.09%	0.09%
FANG	D	0.18%	0.17%	0.17%
FAST	C	0.3%	0.21%	0.21%
FIX	B	0.1%	0.36%	0.1%
GAP	F	0.07%	0.08%	0.07%
GDDY	C	0.15%	0.27%	0.15%
GOOG	D	1.65%	0.48%	0.48%
GOOGL	D	1.93%	0.5%	0.5%
GRMN	D	0.19%	0.25%	0.19%
GWW	B	0.36%	0.3%	0.3%
HLT	B	0.27%	0.3%	0.27%
HWM	B	0.15%	0.24%	0.15%
ITT	B	0.1%	0.17%	0.1%
JBL	D	0.1%	0.32%	0.1%
KLAC	D	0.86%	0.08%	0.08%
LRCX	F	0.83%	0.46%	0.46%
MCK	F	0.44%	0.22%	0.22%
META	B	2.55%	2.12%	2.12%
MSFT	C	6.7%	5.57%	5.57%
MSI	B	0.45%	0.49%	0.45%
MUSA	D	0.11%	0.19%	0.11%
NRG	C	0.09%	0.29%	0.09%
NTAP	D	0.21%	0.29%	0.21%
NVDA	D	5.25%	7.14%	5.25%
OC	D	0.12%	0.16%	0.12%
PHM	B	0.26%	0.31%	0.26%
PPC	D	0.11%	2.68%	0.11%
PSTG	F	0.08%	2.01%	0.08%
QCOM	D	1.08%	0.53%	0.53%
RS	D	0.13%	0.01%	0.01%
RSG	D	0.33%	0.59%	0.33%
SYK	C	0.99%	0.53%	0.53%
TJX	B	0.98%	3.22%	0.98%
TT	B	0.58%	1.1%	0.58%
TXN	C	1.25%	1.07%	1.07%
WM	D	0.76%	0.08%	0.08%
WMT	C	1.32%	3.69%	1.32%
WSM	D	0.18%	0.18%	0.18%
XOM	C	0.42%	1.15%	0.42%

FLQL Overweight 149 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	1.83%
JNJ	C	1.77%
MA	B	1.76%
ABBV	C	1.74%
IBM	B	1.46%
MRK	D	1.4%
VZ	B	1.33%
AMGN	B	1.32%
ISRG	B	1.24%
JPM	D	1.09%
VRTX	D	1.08%
BKNG	C	1.04%
CMCSA	D	1.02%
T	C	0.94%
REGN	C	0.94%
ETN	C	0.89%
C	C	0.87%
ANET	B	0.81%
MO	C	0.8%
TSLA	C	0.76%
HCA	B	0.64%
CI	C	0.62%
CMG	C	0.61%
ZTS	C	0.57%
PGR	B	0.57%
MCO	B	0.56%
MPC	F	0.5%
DHI	B	0.46%
PH	B	0.46%
SPG	B	0.46%
PCAR	D	0.44%
CB	B	0.43%
PSA	B	0.42%
URI	B	0.39%
TMUS	C	0.37%
LEN	B	0.36%
IDXX	C	0.34%
VLO	F	0.34%
GD	B	0.32%
ACGL	C	0.31%
MCHP	F	0.3%
CTSH	C	0.26%
HPQ	D	0.26%
NUE	F	0.25%
NVR	B	0.23%
GM	C	0.22%
EMR	D	0.22%
LYB	D	0.19%
BLDR	C	0.19%
HPE	D	0.17%
SYF	C	0.16%
CMI	C	0.16%
LDOS	B	0.16%
CSL	B	0.15%
TOL	B	0.15%
LII	B	0.15%
PEG	B	0.15%
PKG	B	0.14%
MAS	B	0.14%
IRM	C	0.14%
HIG	B	0.14%
STLD	F	0.14%
EBAY	B	0.13%
TSCO	C	0.13%
GLW	C	0.13%
UHS	B	0.13%
APP	C	0.13%
THC	A	0.12%
SWKS	D	0.12%
DPZ	F	0.12%
LPLA	D	0.12%
OHI	B	0.12%
WAB	B	0.12%
WSO	C	0.12%
HIW	B	0.12%
CASY	D	0.12%
UTHR	C	0.12%
CUZ	B	0.12%
JEF	B	0.12%
HRB	C	0.12%
COKE	C	0.12%
RGA	C	0.12%
LAMR	B	0.11%
KRC	B	0.11%
AWI	B	0.11%
R	A	0.11%
ETR	B	0.11%
CFG	C	0.11%
LEN	B	0.11%
SCCO	D	0.11%
TXRH	C	0.11%
DELL	D	0.11%
CW	B	0.11%
BLD	D	0.11%
EVR	A	0.11%
ESS	B	0.11%
BBY	C	0.11%
NNN	C	0.11%
EPR	B	0.11%
CF	C	0.11%
MTG	B	0.11%
DAL	C	0.11%
OGN	D	0.1%
CE	F	0.1%
LOPE	D	0.1%
CRI	D	0.1%
SAIC	C	0.1%
NEU	D	0.1%
NBIX	F	0.1%
AGO	C	0.1%
IBKR	B	0.1%
EMN	B	0.1%
MEDP	F	0.1%
WING	B	0.1%
NFG	B	0.1%
SMCI	F	0.1%
AXS	B	0.1%
CHE	C	0.1%
IP	B	0.1%
MDU	C	0.1%
INGR	B	0.1%
DVA	B	0.1%
JNPR	B	0.1%
TER	D	0.09%
OSK	F	0.09%
AVT	C	0.09%
WU	F	0.09%
OMF	D	0.09%
RL	C	0.09%
TNL	D	0.09%
DCI	C	0.09%
X	F	0.09%
MSM	D	0.09%
AYI	B	0.09%
TPR	C	0.09%
KEX	C	0.09%
SLM	D	0.09%
GNTX	F	0.08%
NVT	D	0.08%
CROX	D	0.08%
PK	D	0.08%
OVV	F	0.08%
SNX	D	0.08%
LNC	D	0.08%
BJ	D	0.08%
CIVI	F	0.07%
M	F	0.07%
APA	F	0.07%
BBWI	F	0.05%

FLQL Underweight 76 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	C	-3.04%
PG	C	-2.88%
GE	B	-2.4%
CHKP	B	-1.81%
LOW	B	-1.55%
CDNS	D	-1.33%
EME	B	-0.89%
MU	F	-0.87%
SSNC	B	-0.83%
AMD	D	-0.81%
LIN	B	-0.75%
WCN	D	-0.68%
SNPS	D	-0.65%
LMT	C	-0.64%
ACN	C	-0.63%
TRGP	B	-0.63%
ADI	C	-0.59%
ORCL	C	-0.57%
DY	B	-0.56%
IR	C	-0.54%
DTM	B	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
TTWO	C	-0.49%
MTZ	B	-0.48%
BAH	C	-0.46%
SFM	B	-0.44%
PTC	D	-0.44%
CPRT	D	-0.42%
MMC	C	-0.41%
DDS	F	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
ATR	B	-0.35%
NOC	B	-0.34%
CEG	C	-0.29%
PWR	B	-0.29%
ADP	B	-0.27%
FFIV	B	-0.27%
FLR	D	-0.25%
HESM	D	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MLM	D	-0.22%
HUBB	B	-0.22%
MAR	C	-0.21%
ORLY	C	-0.18%
VRSK	D	-0.18%
AZO	D	-0.17%
CRS	B	-0.17%
VLTO	C	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
ECL	B	-0.12%
PAG	D	-0.11%
BKR	C	-0.11%
OTIS	C	-0.08%
CHD	D	-0.06%
OLED	C	-0.05%
NXPI	F	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CAH	C	-0.02%
MTSI	D	-0.02%
ADBE	F	-0.02%
MMM	B	-0.02%
KLG	C	-0.01%