FLQL vs. CFA ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$57.56

Average Daily Volume

54,832

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.44

Average Daily Volume

10,229

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	CFA
30 Days	2.20%	1.21%
60 Days	4.64%	6.69%
90 Days	1.89%	8.17%
12 Months	35.15%	29.07%

143 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in CFA	Overlap
AAPL	C	7.04%	0.2%	0.2%
ABBV	B	1.56%	0.25%	0.25%
ACGL	B	0.3%	0.24%	0.24%
ADI	C	0.35%	0.14%	0.14%
AFL	A	0.23%	0.24%	0.23%
AMAT	B	1.11%	0.12%	0.12%
AMGN	D	1.26%	0.18%	0.18%
AMZN	C	2.84%	0.18%	0.18%
ANET	A	0.81%	0.13%	0.13%
APH	D	0.58%	0.18%	0.18%
APP	A	0.19%	0.11%	0.11%
AVGO	C	1.89%	0.11%	0.11%
BBY	C	0.13%	0.14%	0.13%
BKNG	C	1.0%	0.19%	0.19%
BRK.A	C	1.06%	0.35%	0.35%
BSX	A	0.78%	0.29%	0.29%
C	C	0.87%	0.19%	0.19%
CASY	D	0.1%	0.17%	0.1%
CAT	A	1.29%	0.21%	0.21%
CB	B	0.57%	0.29%	0.29%
CF	A	0.11%	0.19%	0.11%
CFG	D	0.12%	0.15%	0.12%
CHRW	C	0.1%	0.15%	0.1%
CI	D	0.62%	0.24%	0.24%
CL	D	0.58%	0.32%	0.32%
CLH	C	0.1%	0.19%	0.1%
CMG	C	0.57%	0.17%	0.17%
CMI	A	0.23%	0.21%	0.21%
COKE	C	0.09%	0.14%	0.09%
COST	C	1.68%	0.23%	0.23%
CSL	A	0.15%	0.2%	0.15%
CTAS	C	0.44%	0.25%	0.25%
CTSH	B	0.24%	0.23%	0.23%
CW	A	0.1%	0.26%	0.1%
DAL	C	0.15%	0.18%	0.15%
DECK	B	0.2%	0.12%	0.12%
DELL	C	0.17%	0.07%	0.07%
DGX	C	0.09%	0.23%	0.09%
DHI	C	0.44%	0.14%	0.14%
DKS	D	0.11%	0.1%	0.1%
DPZ	D	0.11%	0.17%	0.11%
DVA	C	0.11%	0.19%	0.11%
DVN	F	0.09%	0.18%	0.09%
EBAY	A	0.18%	0.22%	0.18%
ELV	F	0.38%	0.23%	0.23%
EME	C	0.1%	0.17%	0.1%
EMN	C	0.1%	0.23%	0.1%
ETR	A	0.14%	0.29%	0.14%
FANG	C	0.2%	0.17%	0.17%
FAST	C	0.3%	0.24%	0.24%
FICO	A	0.15%	0.17%	0.15%
FIX	B	0.11%	0.12%	0.11%
FOXA	A	0.1%	0.24%	0.1%
GD	C	0.42%	0.31%	0.31%
GLW	C	0.19%	0.18%	0.18%
GM	D	0.31%	0.15%	0.15%
GOOGL	B	1.9%	0.18%	0.18%
GRMN	D	0.21%	0.18%	0.18%
GS	D	0.51%	0.21%	0.21%
GWW	B	0.33%	0.25%	0.25%
HCA	C	0.59%	0.21%	0.21%
HIG	B	0.19%	0.26%	0.19%
HLT	B	0.31%	0.28%	0.28%
HPE	B	0.19%	0.14%	0.14%
HPQ	B	0.28%	0.15%	0.15%
HWM	A	0.22%	0.15%	0.15%
IBM	A	1.41%	0.23%	0.23%
IP	C	0.11%	0.16%	0.11%
ISRG	C	1.2%	0.18%	0.18%
JEF	A	0.1%	0.21%	0.1%
JNJ	D	1.65%	0.3%	0.3%
JPM	D	1.07%	0.23%	0.23%
KLAC	B	0.85%	0.11%	0.11%
KMB	D	0.15%	0.25%	0.15%
LDOS	A	0.16%	0.28%	0.16%
LEN	B	0.1%	0.16%	0.1%
LEN	B	0.33%	0.16%	0.16%
LII	C	0.15%	0.17%	0.15%
LLY	D	1.68%	0.15%	0.15%
LMT	A	0.44%	0.35%	0.35%
LRCX	D	0.75%	0.11%	0.11%
LYB	F	0.18%	0.25%	0.18%
MA	A	1.69%	0.31%	0.31%
MAS	A	0.13%	0.19%	0.13%
MCHP	F	0.27%	0.12%	0.12%
MCO	D	0.58%	0.23%	0.23%
META	A	2.56%	0.13%	0.13%
MO	D	0.77%	0.25%	0.25%
MPWR	B	0.14%	0.09%	0.09%
MRK	F	1.45%	0.22%	0.22%
MSFT	D	6.21%	0.25%	0.25%
MSI	A	0.53%	0.29%	0.29%
NRG	A	0.11%	0.16%	0.11%
NTAP	D	0.22%	0.15%	0.15%
NVDA	B	5.84%	0.09%	0.09%
NVR	B	0.23%	0.22%	0.22%
OC	C	0.11%	0.17%	0.11%
OMC	C	0.1%	0.24%	0.1%
ORCL	C	0.8%	0.19%	0.19%
PCAR	C	0.4%	0.2%	0.2%
PEG	A	0.22%	0.32%	0.22%
PH	B	0.47%	0.19%	0.19%
PHM	A	0.25%	0.17%	0.17%
PKG	B	0.13%	0.26%	0.13%
PM	D	0.66%	0.29%	0.29%
QCOM	C	1.25%	0.12%	0.12%
RCL	C	0.13%	0.15%	0.13%
REGN	D	0.82%	0.25%	0.25%
RGA	C	0.11%	0.21%	0.11%
RMD	C	0.14%	0.12%	0.12%
ROL	C	0.1%	0.23%	0.1%
RSG	C	0.3%	0.33%	0.3%
RTX	A	0.51%	0.28%	0.28%
SO	A	0.3%	0.29%	0.29%
SSNC	C	0.1%	0.26%	0.1%
STLD	B	0.15%	0.19%	0.15%
SWKS	F	0.11%	0.11%	0.11%
SYF	B	0.16%	0.16%	0.16%
SYK	C	0.88%	0.25%	0.25%
T	A	1.01%	0.27%	0.27%
TER	C	0.11%	0.1%	0.1%
THC	D	0.13%	0.14%	0.13%
TJX	D	0.94%	0.27%	0.27%
TMUS	A	0.5%	0.38%	0.38%
TOL	A	0.13%	0.14%	0.13%
TPL	A	0.11%	0.12%	0.11%
TSCO	B	0.15%	0.22%	0.15%
TSLA	C	0.86%	0.1%	0.1%
TT	A	0.62%	0.22%	0.22%
TXN	C	1.24%	0.17%	0.17%
TXRH	C	0.1%	0.21%	0.1%
UHS	D	0.12%	0.18%	0.12%
UNH	B	0.51%	0.2%	0.2%
URI	C	0.37%	0.14%	0.14%
UTHR	C	0.11%	0.16%	0.11%
VZ	B	1.32%	0.25%	0.25%
WAB	B	0.16%	0.25%	0.16%
WING	C	0.1%	0.15%	0.1%
WM	B	0.64%	0.26%	0.26%
WMT	A	1.63%	0.29%	0.29%
WSM	B	0.18%	0.12%	0.12%
WSO	C	0.12%	0.18%	0.12%
XOM	A	0.62%	0.26%	0.26%

FLQL Overweight 67 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	B	1.62%
VRTX	D	0.92%
SPG	A	0.44%
PSA	C	0.4%
IRM	A	0.19%
O	A	0.17%
SPOT	C	0.17%
EXR	C	0.12%
EVR	C	0.11%
LAMR	C	0.11%
KRC	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
RL	B	0.11%
ESS	D	0.11%
GPK	D	0.1%
AMCR	C	0.1%
NEU	F	0.1%
LNC	D	0.1%
GLPI	A	0.1%
WU	D	0.1%
K	A	0.1%
MTG	B	0.1%
JNPR	B	0.1%
PK	D	0.1%
UGI	C	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
AXS	A	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	C	0.1%
FOX	A	0.1%
ALSN	A	0.1%
LOPE	D	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	B	0.1%
NFG	A	0.1%
RGLD	C	0.1%
NNN	A	0.1%
TNL	C	0.1%
JHG	B	0.1%
EHC	B	0.1%
BJ	C	0.1%
OHI	C	0.1%
CACI	A	0.1%
R	C	0.1%
EPR	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
CUZ	C	0.1%
MDU	C	0.1%
AWI	A	0.1%
CIVI	F	0.09%
OGN	F	0.09%
APA	F	0.09%
GAP	F	0.09%
PPC	D	0.09%
SNX	D	0.09%
M	F	0.09%
AVT	C	0.09%
MUSA	D	0.08%
CRUS	D	0.08%

FLQL Underweight 351 Positions Relative to CFA

Symbol	Grade	Weight
KO	C	-0.39%
ATO	A	-0.34%
ITW	B	-0.33%
ADP	A	-0.33%
L	D	-0.32%
V	C	-0.32%
LIN	B	-0.32%
PG	D	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
HON	C	-0.31%
PPL	B	-0.31%
MMC	D	-0.31%
DUK	B	-0.31%
YUM	B	-0.31%
ICE	A	-0.31%
CHD	D	-0.31%
OTIS	A	-0.3%
FI	A	-0.3%
SPGI	B	-0.3%
HOLX	D	-0.3%
MDLZ	D	-0.29%
BK	C	-0.29%
CME	A	-0.29%
KDP	C	-0.29%
CMS	A	-0.29%
ED	A	-0.29%
FE	C	-0.29%
SRE	B	-0.28%
AMP	A	-0.28%
MCD	A	-0.28%
PPG	D	-0.28%
LNT	A	-0.28%
PEP	F	-0.28%
EVRG	C	-0.28%
LHX	A	-0.28%
AVY	D	-0.28%
CSX	D	-0.28%
OKE	A	-0.27%
GGG	C	-0.27%
UNP	D	-0.27%
COR	F	-0.27%
NOC	B	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
VRSN	B	-0.27%
PAYX	A	-0.27%
CSCO	A	-0.27%
JKHY	A	-0.27%
WMB	A	-0.27%
AJG	D	-0.26%
BRO	A	-0.26%
DOW	B	-0.26%
HD	A	-0.26%
BR	B	-0.26%
CVX	B	-0.26%
PCG	C	-0.26%
EIX	B	-0.26%
EA	D	-0.26%
DTE	A	-0.26%
PFG	C	-0.26%
WEC	A	-0.26%
IEX	D	-0.26%
MET	B	-0.26%
ROP	C	-0.26%
LNG	A	-0.26%
AFG	B	-0.26%
BDX	C	-0.26%
BLK	A	-0.26%
ABT	C	-0.26%
EXPD	D	-0.25%
NDAQ	B	-0.25%
SYY	D	-0.25%
TRGP	A	-0.25%
AEE	A	-0.25%
CNP	B	-0.25%
ORLY	A	-0.25%
GIS	C	-0.25%
CPRT	C	-0.25%
AEP	C	-0.25%
CAG	D	-0.24%
SHW	C	-0.24%
CBOE	B	-0.24%
HEI	C	-0.24%
COP	D	-0.24%
FDS	C	-0.24%
CMCSA	C	-0.24%
DRI	C	-0.24%
ZBH	F	-0.24%
DOV	B	-0.24%
TW	A	-0.24%
MKL	C	-0.24%
ECL	B	-0.24%
AWK	C	-0.24%
MAR	B	-0.24%
KR	C	-0.24%
ACM	A	-0.23%
AME	D	-0.23%
SJM	D	-0.23%
LOW	A	-0.23%
MORN	C	-0.23%
AIG	F	-0.23%
FTV	C	-0.23%
PTC	D	-0.23%
CLX	C	-0.23%
TRV	C	-0.23%
AZO	D	-0.23%
RPM	B	-0.23%
LVS	B	-0.23%
ALL	C	-0.23%
SCI	D	-0.23%
CINF	B	-0.23%
RJF	B	-0.23%
EXC	A	-0.23%
PGR	C	-0.23%
MNST	D	-0.23%
TMO	D	-0.23%
VRSK	C	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
KHC	F	-0.23%
TDG	B	-0.23%
ROST	D	-0.23%
TDY	A	-0.22%
SNA	A	-0.22%
CAH	B	-0.22%
NDSN	C	-0.22%
AOS	B	-0.22%
DHR	D	-0.22%
AXP	B	-0.22%
FIS	B	-0.22%
STE	D	-0.22%
OXY	D	-0.22%
AON	B	-0.22%
XEL	B	-0.22%
VLTO	A	-0.22%
IBKR	A	-0.22%
ALLE	A	-0.22%
IPG	D	-0.22%
DE	B	-0.22%
J	F	-0.22%
TAP	D	-0.22%
EOG	B	-0.22%
CPB	D	-0.22%
HSY	F	-0.22%
STT	C	-0.22%
FNF	B	-0.21%
TROW	D	-0.21%
GDDY	D	-0.21%
EQH	C	-0.21%
MS	B	-0.21%
TRMB	B	-0.21%
ACN	B	-0.21%
NWSA	D	-0.21%
MLM	F	-0.21%
MKC	C	-0.21%
WRB	C	-0.21%
USFD	C	-0.21%
PRU	C	-0.21%
VMC	D	-0.21%
D	A	-0.21%
CTRA	D	-0.21%
TYL	B	-0.2%
EMR	B	-0.2%
INCY	B	-0.2%
IR	B	-0.2%
JCI	C	-0.2%
MCK	F	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
GILD	A	-0.2%
HII	F	-0.2%
NTRS	C	-0.2%
ITT	C	-0.2%
BKR	B	-0.2%
EG	B	-0.2%
BAC	D	-0.2%
PFGC	A	-0.2%
TXT	F	-0.2%
ERIE	B	-0.2%
IT	B	-0.2%
A	B	-0.19%
IDXX	D	-0.19%
BG	F	-0.19%
CDW	D	-0.19%
PNC	C	-0.19%
COF	C	-0.19%
ZTS	C	-0.19%
NEE	A	-0.19%
LYV	B	-0.19%
ARES	A	-0.19%
CE	C	-0.19%
TTEK	A	-0.19%
CNC	F	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
NSC	D	-0.18%
KVUE	C	-0.18%
UPS	D	-0.18%
GE	C	-0.18%
CARR	B	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
ADSK	C	-0.18%
ETN	C	-0.18%
NUE	C	-0.18%
MTB	C	-0.18%
WFC	F	-0.18%
HAL	D	-0.18%
SLB	D	-0.18%
APO	B	-0.18%
WMG	C	-0.18%
CPAY	A	-0.18%
CBRE	B	-0.18%
RS	D	-0.18%
PSX	D	-0.18%
DIS	D	-0.18%
H	C	-0.18%
BAH	A	-0.18%
DD	C	-0.18%
OVV	D	-0.17%
NFLX	B	-0.17%
STX	B	-0.17%
CSGP	F	-0.17%
BIIB	F	-0.17%
HRL	F	-0.17%
WAT	B	-0.17%
INTU	F	-0.17%
GEHC	C	-0.17%
BX	C	-0.17%
APD	C	-0.17%
RF	C	-0.17%
HUBB	B	-0.17%
HBAN	D	-0.17%
AKAM	D	-0.17%
OWL	A	-0.17%
UHAL	B	-0.17%
USB	D	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
LPLA	C	-0.16%
MPC	C	-0.16%
FCX	B	-0.16%
AES	C	-0.16%
VLO	D	-0.16%
ULTA	D	-0.16%
DT	B	-0.16%
MANH	C	-0.16%
JLL	C	-0.16%
GEN	B	-0.16%
VEEV	C	-0.16%
MSCI	B	-0.16%
PWR	B	-0.16%
KKR	C	-0.16%
CRBG	B	-0.16%
CVS	C	-0.16%
POOL	B	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EQT	B	-0.16%
EWBC	D	-0.16%
IQV	F	-0.15%
PYPL	C	-0.15%
AXON	A	-0.15%
MGM	C	-0.15%
CDNS	D	-0.15%
FCNCA	D	-0.15%
TGT	D	-0.15%
KEYS	C	-0.15%
BSY	D	-0.15%
ZM	C	-0.15%
ABNB	D	-0.15%
ODFL	F	-0.15%
MOH	D	-0.15%
EFX	C	-0.15%
GPN	F	-0.15%
CTVA	A	-0.15%
DOCU	B	-0.14%
PODD	C	-0.14%
NOW	C	-0.14%
TECH	D	-0.14%
VST	B	-0.14%
ROK	C	-0.14%
KEY	C	-0.14%
BMRN	F	-0.14%
CEG	A	-0.14%
UAL	B	-0.14%
NKE	D	-0.14%
CPNG	C	-0.14%
FDX	F	-0.14%
CRM	B	-0.14%
ZBRA	C	-0.14%
MTD	B	-0.14%
AVTR	D	-0.14%
WST	D	-0.13%
KMX	F	-0.13%
BURL	D	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
ADM	F	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
DDOG	C	-0.13%
JBL	C	-0.13%
SOLV	C	-0.13%
WMS	D	-0.13%
EL	D	-0.13%
MMM	C	-0.13%
FND	C	-0.13%
SNPS	F	-0.13%
WDAY	D	-0.13%
FTNT	B	-0.12%
BLDR	B	-0.12%
PINS	C	-0.12%
GEV	A	-0.12%
ADBE	F	-0.12%
SBUX	C	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
NBIX	F	-0.12%
NXPI	F	-0.12%
EXPE	B	-0.12%
AMD	B	-0.11%
KNSL	C	-0.11%
XPO	F	-0.11%
HUM	F	-0.11%
TTD	A	-0.11%
ENTG	D	-0.11%
CHTR	D	-0.11%
EW	F	-0.1%
DG	F	-0.1%
FSLR	C	-0.1%
CRWD	D	-0.1%
SQ	D	-0.1%
VRT	B	-0.1%
EPAM	F	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	D	-0.09%
INTC	D	-0.09%
HOOD	C	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
DXCM	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%