FLQL vs. CATH ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	CATH
30 Days	2.44%	4.25%
60 Days	3.55%	5.69%
90 Days	4.50%	7.55%
12 Months	31.26%	32.08%

113 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in CATH	Overlap
AAPL	C	7.0%	6.98%	6.98%
ACGL	D	0.26%	0.07%	0.07%
ADI	D	0.32%	0.21%	0.21%
AFL	B	0.23%	0.13%	0.13%
AMAT	F	0.96%	0.31%	0.31%
AMCR	D	0.09%	0.03%	0.03%
AMGN	D	1.05%	0.95%	0.95%
ANET	C	0.77%	0.2%	0.2%
APA	D	0.08%	0.02%	0.02%
APH	A	0.6%	0.18%	0.18%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	1.77%	1.59%	1.59%
BBY	D	0.11%	0.05%	0.05%
BKNG	A	1.19%	0.52%	0.52%
BSX	B	0.84%	0.78%	0.78%
C	A	0.97%	0.3%	0.3%
CAT	B	1.27%	0.47%	0.47%
CB	C	0.56%	0.24%	0.24%
CF	B	0.11%	0.03%	0.03%
CFG	B	0.13%	0.04%	0.04%
CHRW	C	0.1%	0.03%	0.03%
CI	F	0.56%	0.54%	0.54%
CL	D	0.52%	0.28%	0.28%
CMG	B	0.57%	0.26%	0.26%
CMI	A	0.26%	0.13%	0.13%
COST	B	1.7%	1.59%	1.59%
CTAS	B	0.46%	0.19%	0.19%
CTSH	B	0.24%	0.08%	0.08%
DAL	C	0.2%	0.1%	0.1%
DECK	A	0.22%	0.08%	0.08%
DGX	A	0.1%	0.1%	0.1%
DHI	D	0.36%	0.15%	0.15%
DPZ	C	0.11%	0.05%	0.05%
DVA	B	0.1%	0.04%	0.04%
DVN	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.1%	0.1%
ELV	F	0.28%	0.56%	0.28%
ESS	B	0.11%	0.04%	0.04%
ETR	B	0.16%	0.06%	0.06%
EXR	D	0.11%	0.08%	0.08%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.33%	0.12%	0.12%
FICO	B	0.17%	0.11%	0.11%
FOX	A	0.11%	0.02%	0.02%
FOXA	B	0.11%	0.03%	0.03%
GM	B	0.35%	0.2%	0.2%
GOOG	C	1.73%	1.69%	1.69%
GOOGL	C	2.04%	2.04%	2.04%
GRMN	B	0.25%	0.1%	0.1%
GS	A	0.6%	0.43%	0.43%
GWW	B	0.38%	0.13%	0.13%
HIG	B	0.19%	0.07%	0.07%
HLT	A	0.33%	0.19%	0.19%
HPE	B	0.21%	0.06%	0.06%
HPQ	B	0.29%	0.07%	0.07%
HWM	A	0.25%	0.12%	0.12%
IP	B	0.13%	0.05%	0.05%
IRM	D	0.18%	0.07%	0.07%
ISRG	A	1.3%	1.14%	1.14%
JNPR	F	0.09%	0.03%	0.03%
JPM	A	1.23%	1.58%	1.23%
K	A	0.1%	0.08%	0.08%
KLAC	D	0.67%	0.17%	0.17%
KMB	D	0.14%	0.17%	0.14%
LEN	D	0.3%	0.13%	0.13%
LEN	D	0.09%	0.13%	0.09%
LRCX	F	0.66%	0.2%	0.2%
LYB	F	0.16%	0.05%	0.05%
MA	C	1.79%	0.99%	0.99%
MAS	D	0.12%	0.05%	0.05%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.56%	0.16%	0.16%
META	D	2.48%	2.5%	2.48%
MPWR	F	0.09%	0.06%	0.06%
MSFT	F	5.96%	6.38%	5.96%
MSI	B	0.58%	0.17%	0.17%
NRG	B	0.12%	0.04%	0.04%
NTAP	C	0.21%	0.05%	0.05%
NVDA	C	6.71%	7.26%	6.71%
NVR	D	0.19%	0.09%	0.09%
O	D	0.15%	0.1%	0.1%
OMC	C	0.09%	0.04%	0.04%
ORCL	B	0.88%	0.6%	0.6%
PCAR	B	0.44%	0.15%	0.15%
PEG	A	0.22%	0.09%	0.09%
PH	A	0.52%	0.23%	0.23%
PHM	D	0.22%	0.08%	0.08%
PKG	A	0.15%	0.05%	0.05%
PSA	D	0.38%	0.11%	0.11%
QCOM	F	1.22%	0.37%	0.37%
RCL	A	0.17%	0.17%	0.17%
RMD	C	0.13%	0.2%	0.13%
ROL	B	0.1%	0.04%	0.04%
RSG	A	0.31%	0.11%	0.11%
SO	D	0.29%	0.19%	0.19%
SPG	B	0.46%	0.12%	0.12%
STLD	B	0.16%	0.04%	0.04%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	C	0.94%	0.78%	0.78%
T	A	1.07%	0.32%	0.32%
TER	D	0.08%	0.04%	0.04%
TJX	A	0.95%	0.42%	0.42%
TMUS	B	0.59%	0.23%	0.23%
TSCO	D	0.15%	0.09%	0.09%
TSLA	B	1.13%	2.7%	1.13%
TT	A	0.65%	0.23%	0.23%
TXN	C	1.24%	0.38%	0.38%
URI	B	0.38%	0.14%	0.14%
VZ	C	1.24%	0.34%	0.34%
WAB	B	0.17%	0.09%	0.09%
WM	A	0.67%	0.2%	0.2%
XOM	B	0.63%	1.06%	0.63%

FLQL Overweight 97 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	2.92%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
MRK	F	1.21%
BRK.A	B	1.11%
VRTX	F	0.92%
MO	A	0.85%
PM	B	0.71%
REGN	F	0.59%
UNH	C	0.52%
RTX	C	0.5%
HCA	F	0.49%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
SPOT	B	0.22%
DELL	C	0.19%
GLW	B	0.19%
LDOS	C	0.17%
TPL	A	0.16%
LII	A	0.15%
CSL	C	0.15%
WSM	B	0.15%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
TNL	A	0.12%
EME	C	0.12%
AWI	A	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%
MUSA	A	0.11%
PPC	C	0.11%
CW	B	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
SCCO	F	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
NFG	A	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%
CUZ	B	0.1%
WU	D	0.09%
NNN	D	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%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 321 Positions Relative to CATH

Symbol	Grade	Weight
PG	A	-1.53%
HD	A	-1.26%
V	A	-1.18%
NFLX	A	-0.71%
BAC	A	-0.71%
GILD	C	-0.69%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
WFC	A	-0.57%
CVX	A	-0.55%
GE	D	-0.49%
MCK	B	-0.48%
LOW	D	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ZTS	D	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
NOW	A	-0.43%
CVS	D	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
SPGI	C	-0.38%
UBER	D	-0.38%
MS	A	-0.38%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
CMCSA	B	-0.33%
NEE	D	-0.31%
ADP	B	-0.31%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
NKE	D	-0.28%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
AMT	D	-0.2%
PYPL	B	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
AZO	C	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
ADSK	A	-0.13%
AMP	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
ALL	A	-0.11%
AME	A	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
IR	B	-0.1%
MPC	D	-0.1%
CBRE	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
EIX	B	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
NDAQ	A	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
ULTA	F	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
TDY	B	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
CINF	A	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
HRL	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%