FLQL vs. BUZZ ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	BUZZ
30 Days	2.44%	14.64%
60 Days	3.55%	18.09%
90 Days	4.50%	18.65%
12 Months	31.26%	53.00%

20 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in BUZZ	Overlap
AAPL	C	7.0%	2.69%	2.69%
AMZN	C	2.92%	2.92%	2.92%
APP	B	0.42%	0.95%	0.42%
AVGO	D	1.77%	0.56%	0.56%
CMG	B	0.57%	0.65%	0.57%
COST	B	1.7%	2.78%	1.7%
DELL	C	0.19%	0.91%	0.19%
GOOGL	C	2.04%	2.2%	2.04%
JPM	A	1.23%	0.74%	0.74%
LLY	F	1.31%	0.28%	0.28%
META	D	2.48%	2.57%	2.48%
MSFT	F	5.96%	2.12%	2.12%
NVDA	C	6.71%	2.81%	2.81%
ORCL	B	0.88%	0.73%	0.73%
PM	B	0.71%	0.31%	0.31%
T	A	1.07%	0.43%	0.43%
TSLA	B	1.13%	3.83%	1.13%
VZ	C	1.24%	0.46%	0.46%
WMT	A	1.68%	1.13%	1.13%
XOM	B	0.63%	0.4%	0.4%

FLQL Overweight 190 Positions Relative to BUZZ

Symbol	Grade	Weight
MA	C	1.79%
GOOG	C	1.73%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
ISRG	A	1.3%
CAT	B	1.27%
TXN	C	1.24%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
BRK.A	B	1.11%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CI	F	0.56%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	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%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	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%
ESS	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%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
VICI	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%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	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%
DVN	F	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 54 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
COIN	C	-2.92%
INTC	D	-2.89%
HOOD	B	-2.73%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
AMD	F	-2.18%
PYPL	B	-1.7%
RIVN	F	-1.6%
BAC	A	-1.46%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
CVNA	B	-0.97%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
CCL	B	-0.74%
FDX	B	-0.7%
NFLX	A	-0.67%
HUM	C	-0.59%
AFRM	B	-0.52%
SQ	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	B	-0.49%
PFE	D	-0.48%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
F	C	-0.43%
WBA	F	-0.38%
ADBE	C	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
UPS	C	-0.34%
KO	D	-0.3%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%