FLQL vs. DGRW ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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

$57.60

Average Daily Volume

49,140

Number of Holdings *

208

* may have additional holdings in another (foreign) market
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

539,573

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period FLQL DGRW
30 Days 1.00% 1.74%
60 Days 1.86% 3.64%
90 Days 3.69% 5.45%
12 Months 33.90% 30.44%
95 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in DGRW Overlap
AAPL C 6.43% 5.13% 5.13%
ABBV C 1.74% 3.72% 1.74%
ALSN B 0.11% 0.03% 0.03%
AMAT D 1.07% 0.35% 0.35%
AMGN B 1.32% 1.55% 1.32%
APH C 0.54% 0.2% 0.2%
AVGO C 1.98% 3.89% 1.98%
AVT C 0.09% 0.03% 0.03%
AWI B 0.11% 0.01% 0.01%
BBY C 0.11% 0.24% 0.11%
CASY D 0.12% 0.02% 0.02%
CDW D 0.17% 0.09% 0.09%
CE F 0.1% 0.07% 0.07%
CHE C 0.1% 0.01% 0.01%
CI C 0.62% 0.58% 0.58%
CIVI F 0.07% 0.07% 0.07%
CL C 0.54% 0.6% 0.54%
COKE C 0.12% 0.01% 0.01%
COST B 1.75% 0.71% 0.71%
CSCO B 1.43% 1.85% 1.43%
CSL B 0.15% 0.06% 0.06%
CTAS C 0.36% 0.22% 0.22%
CW A 0.11% 0.02% 0.02%
DCI D 0.09% 0.03% 0.03%
DHI C 0.46% 0.16% 0.16%
DKS D 0.12% 0.1% 0.1%
DPZ D 0.12% 0.05% 0.05%
EBAY B 0.13% 0.22% 0.13%
EHC B 0.11% 0.02% 0.02%
EMN B 0.1% 0.12% 0.1%
EVR A 0.11% 0.05% 0.05%
EXP B 0.12% 0.02% 0.02%
FANG D 0.18% 0.19% 0.18%
FAST C 0.3% 0.24% 0.24%
FIX A 0.1% 0.02% 0.02%
GD B 0.32% 0.48% 0.32%
GNTX D 0.08% 0.03% 0.03%
GOOG D 1.65% 1.2% 1.2%
GOOGL D 1.93% 1.25% 1.25%
GWW A 0.36% 0.12% 0.12%
HCA A 0.64% 0.28% 0.28%
HIG B 0.14% 0.23% 0.14%
HLT B 0.27% 0.08% 0.08%
HPQ D 0.26% 0.32% 0.26%
HWM B 0.15% 0.05% 0.05%
ITT B 0.1% 0.03% 0.03%
JBL D 0.1% 0.01% 0.01%
JEF B 0.12% 0.1% 0.1%
JNJ C 1.77% 3.39% 1.77%
KLAC D 0.86% 0.28% 0.28%
LEN C 0.11% 0.01% 0.01%
LEN C 0.36% 0.14% 0.14%
LEN C 0.36% 0.01% 0.01%
LEN C 0.11% 0.14% 0.11%
LII B 0.15% 0.06% 0.06%
LLY C 1.83% 1.85% 1.83%
LPLA F 0.12% 0.02% 0.02%
LRCX F 0.83% 0.3% 0.3%
MA B 1.76% 0.72% 0.72%
MAS B 0.14% 0.08% 0.08%
MCK F 0.44% 0.1% 0.1%
MCO A 0.56% 0.19% 0.19%
META A 2.55% 1.32% 1.32%
MSFT C 6.7% 7.19% 6.7%
MSI B 0.45% 0.25% 0.25%
MSM D 0.09% 0.03% 0.03%
NEU D 0.1% 0.01% 0.01%
NFG B 0.1% 0.05% 0.05%
NRG A 0.09% 0.14% 0.09%
NTAP D 0.21% 0.13% 0.13%
NVDA D 5.25% 3.08% 3.08%
OMF D 0.09% 0.06% 0.06%
OVV F 0.08% 0.08% 0.08%
PGR A 0.57% 0.19% 0.19%
PH A 0.46% 0.28% 0.28%
PHM B 0.26% 0.07% 0.07%
QCOM F 1.08% 1.1% 1.08%
RL B 0.09% 0.05% 0.05%
RSG D 0.33% 0.23% 0.23%
SWKS F 0.12% 0.11% 0.11%
SYF C 0.16% 0.15% 0.15%
SYK C 0.99% 0.4% 0.4%
TER D 0.09% 0.02% 0.02%
TJX C 0.98% 0.58% 0.58%
TMUS C 0.37% 1.1% 0.37%
TPR C 0.09% 0.11% 0.09%
TSCO C 0.13% 0.17% 0.13%
TXN C 1.25% 1.6% 1.25%
TXRH C 0.11% 0.06% 0.06%
UHS B 0.13% 0.02% 0.02%
URI B 0.39% 0.17% 0.17%
WM D 0.76% 0.38% 0.38%
WSM D 0.18% 0.09% 0.09%
WSO C 0.12% 0.1% 0.1%
ZTS C 0.57% 0.21% 0.21%
FLQL Overweight 115 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 2.91%
IBM A 1.46%
MRK D 1.4%
VZ B 1.33%
WMT B 1.32%
ISRG C 1.24%
CAT B 1.24%
BRK.A C 1.12%
JPM D 1.09%
VRTX D 1.08%
BKNG B 1.04%
CMCSA D 1.02%
T C 0.94%
REGN C 0.94%
ETN C 0.89%
C D 0.87%
ANET A 0.81%
MO C 0.8%
TSLA C 0.76%
BSX B 0.7%
CMG C 0.61%
TT A 0.58%
MPC D 0.5%
SPG A 0.46%
PCAR D 0.44%
CB B 0.43%
XOM D 0.42%
PSA B 0.42%
IDXX D 0.34%
VLO F 0.34%
ACGL B 0.31%
MCHP D 0.3%
CTSH C 0.26%
NUE F 0.25%
DECK D 0.23%
NVR B 0.23%
GM B 0.22%
EMR D 0.22%
LYB F 0.19%
BLDR C 0.19%
GRMN D 0.19%
HPE D 0.17%
CMI C 0.16%
LDOS B 0.16%
TOL B 0.15%
GDDY C 0.15%
PEG A 0.15%
PKG B 0.14%
IRM B 0.14%
STLD D 0.14%
RS D 0.13%
GLW B 0.13%
APP B 0.13%
THC B 0.12%
OHI C 0.12%
WAB A 0.12%
HIW B 0.12%
CLH A 0.12%
UTHR C 0.12%
CUZ B 0.12%
HRB C 0.12%
RGA B 0.12%
OC D 0.12%
LAMR A 0.11%
KRC B 0.11%
PPC D 0.11%
R B 0.11%
ETR A 0.11%
CFG C 0.11%
SCCO D 0.11%
DELL C 0.11%
BLD D 0.11%
ESS C 0.11%
NNN C 0.11%
EPR B 0.11%
CF C 0.11%
MUSA D 0.11%
MTG B 0.11%
DAL C 0.11%
OGN D 0.1%
LOPE D 0.1%
CRI D 0.1%
SAIC C 0.1%
NBIX F 0.1%
AGO C 0.1%
IBKR A 0.1%
MEDP D 0.1%
WING B 0.1%
SMCI F 0.1%
AXS B 0.1%
CRUS D 0.1%
IP C 0.1%
CACI B 0.1%
MDU B 0.1%
INGR B 0.1%
DVA B 0.1%
JNPR A 0.1%
OSK D 0.09%
WU D 0.09%
TNL D 0.09%
X D 0.09%
AYI A 0.09%
KEX C 0.09%
SLM D 0.09%
PSTG F 0.08%
NVT D 0.08%
CROX D 0.08%
PK D 0.08%
SNX D 0.08%
LNC D 0.08%
BJ D 0.08%
GAP F 0.07%
M F 0.07%
APA F 0.07%
BBWI F 0.05%
FLQL Underweight 200 Positions Relative to DGRW
Symbol Grade Weight
PG C -2.88%
HD A -2.8%
KO B -2.73%
PEP D -2.09%
UNH C -2.08%
MS C -1.88%
ORCL B -1.63%
GS C -1.41%
MCD B -1.39%
LMT B -1.14%
GILD B -1.08%
UPS F -1.07%
ABT C -1.07%
V C -1.05%
UNP C -0.98%
EOG D -0.83%
HON D -0.8%
SBUX C -0.79%
ADP B -0.79%
COP D -0.73%
AXP B -0.72%
TGT C -0.59%
ADI C -0.58%
ITW C -0.48%
KMB D -0.48%
SCHW D -0.46%
MMC C -0.46%
APD B -0.43%
ELV C -0.43%
SPGI A -0.39%
NSC C -0.38%
FDX F -0.38%
PAYX C -0.38%
NKE D -0.36%
NOC A -0.35%
INTU C -0.32%
TRV B -0.32%
AIG D -0.31%
SYY D -0.3%
COF A -0.3%
DFS B -0.25%
CARR B -0.24%
CSX D -0.24%
KKR A -0.24%
BKR C -0.23%
GE A -0.23%
ECL A -0.22%
HSY D -0.21%
SHW B -0.21%
TRGP B -0.2%
PFG B -0.2%
YUM F -0.2%
DD B -0.2%
MAR C -0.19%
FNF B -0.18%
STZ D -0.18%
AMP B -0.18%
LVS D -0.17%
OXY F -0.17%
AJG D -0.16%
DRI B -0.16%
WY C -0.16%
OTIS C -0.16%
GPC D -0.15%
HAL F -0.14%
HES D -0.14%
PPG D -0.14%
ROK F -0.14%
ROST C -0.14%
MSCI C -0.12%
BR D -0.11%
WRB C -0.11%
BEN F -0.11%
ROL C -0.1%
RMD C -0.1%
ERIE B -0.1%
EQH C -0.1%
EQT D -0.1%
ALLY D -0.1%
DOV B -0.1%
SBAC C -0.09%
LKQ F -0.09%
HUBB A -0.09%
CHRW A -0.09%
MPWR C -0.08%
HUM F -0.08%
BALL C -0.08%
MRO C -0.08%
BAH B -0.08%
SSNC B -0.08%
VMC D -0.07%
FAF C -0.07%
RPM B -0.07%
A C -0.07%
WLK D -0.07%
AVY D -0.07%
SF A -0.06%
WAL B -0.06%
MLM D -0.06%
REYN B -0.06%
VRSK D -0.06%
NXST D -0.06%
EFX C -0.06%
AOS D -0.05%
JBHT D -0.05%
VOYA B -0.05%
ODFL D -0.05%
PWR B -0.05%
NDSN C -0.05%
RHI D -0.05%
EXPD C -0.05%
WEN D -0.05%
HII D -0.05%
RLI B -0.04%
FDS C -0.04%
LECO F -0.04%
GGG C -0.04%
TPL A -0.04%
MAN C -0.04%
LEA F -0.04%
HLI A -0.04%
VRT C -0.04%
MUR F -0.04%
TTC D -0.04%
BWXT C -0.03%
HEI A -0.03%
SEE D -0.03%
MGY C -0.03%
SEIC C -0.03%
LW D -0.03%
BWA D -0.03%
LSTR F -0.03%
ARMK C -0.03%
CBT B -0.03%
PRI B -0.03%
WST D -0.03%
BERY C -0.03%
POOL D -0.03%
FLS D -0.03%
MKTX C -0.03%
JKHY C -0.03%
WH B -0.03%
NSP D -0.02%
AIT B -0.02%
TECH D -0.02%
BSY D -0.02%
COLM C -0.02%
CHDN D -0.02%
WWD C -0.02%
HEI A -0.02%
RRC D -0.02%
MMS C -0.02%
HLNE A -0.02%
WMS D -0.02%
TKO B -0.02%
AMKR F -0.02%
TTEK C -0.02%
SM D -0.02%
LPX B -0.02%
OLED C -0.02%
MORN B -0.02%
PAYC D -0.02%
ASH D -0.02%
MTDR F -0.02%
OLN D -0.02%
SIGI D -0.02%
BYD C -0.02%
PR D -0.02%
THO D -0.02%
RGLD B -0.02%
HXL F -0.01%
ASO C -0.01%
MOG.A B -0.01%
NFE F -0.01%
BCC C -0.01%
PVH F -0.01%
LFUS C -0.01%
AEO D -0.01%
AMG C -0.01%
VNT F -0.01%
CNXC F -0.01%
IPAR D -0.01%
IBP D -0.01%
H C -0.01%
KNSL C -0.01%
AAON A -0.01%
PFSI C -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
ZWS B -0.01%
BRKR D -0.01%
EXPO B -0.01%
CHX D -0.01%
SNDR C -0.01%
ORA C -0.01%
POWI F -0.0%
FUL D -0.0%
BMI B -0.0%
FSS D -0.0%
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