FLQL vs. DIVB ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$59.18

Average Daily Volume

80,816

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

83,314

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	DIVB
30 Days	0.24%	-0.78%
60 Days	2.74%	3.24%
90 Days	3.77%	6.04%
12 Months	29.96%	32.45%

89 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in DIVB	Overlap
ABBV	F	1.36%	1.1%	1.1%
AFL	C	0.22%	0.38%	0.22%
AMCR	D	0.08%	0.1%	0.08%
AMGN	D	1.19%	0.43%	0.43%
APA	F	0.07%	0.08%	0.07%
AVB	B	0.1%	0.07%	0.07%
AVT	C	0.1%	0.17%	0.1%
AXS	A	0.1%	0.02%	0.02%
BBY	D	0.11%	0.11%	0.11%
C	B	0.96%	0.67%	0.67%
CAT	C	1.28%	1.1%	1.1%
CF	A	0.11%	0.15%	0.11%
CFG	B	0.13%	0.19%	0.13%
CHRW	B	0.1%	0.09%	0.09%
CI	D	0.58%	0.68%	0.58%
CIVI	D	0.08%	0.04%	0.04%
CL	D	0.5%	0.26%	0.26%
CMI	A	0.25%	0.12%	0.12%
CTSH	C	0.25%	0.89%	0.25%
CUZ	B	0.11%	0.02%	0.02%
DGX	A	0.1%	0.08%	0.08%
DKS	D	0.1%	0.07%	0.07%
DTM	A	0.12%	0.03%	0.03%
DVN	F	0.08%	0.16%	0.08%
EBAY	D	0.17%	0.23%	0.17%
EMN	D	0.1%	0.07%	0.07%
EPR	D	0.09%	0.02%	0.02%
ESS	A	0.11%	0.07%	0.07%
ETR	A	0.15%	0.05%	0.05%
EVR	B	0.13%	0.07%	0.07%
EXR	C	0.1%	0.11%	0.1%
FANG	D	0.19%	0.23%	0.19%
FAST	B	0.34%	0.12%	0.12%
G	B	0.11%	0.16%	0.11%
GAP	D	0.09%	0.02%	0.02%
GLPI	C	0.09%	0.03%	0.03%
GLW	B	0.2%	0.53%	0.2%
GS	B	0.6%	1.36%	0.6%
HIG	B	0.19%	0.21%	0.19%
HPE	B	0.21%	0.74%	0.21%
HPQ	B	0.28%	1.24%	0.28%
HRB	D	0.09%	0.06%	0.06%
IBM	C	1.31%	3.51%	1.31%
INGR	B	0.11%	0.03%	0.03%
IP	A	0.13%	0.12%	0.12%
IRM	C	0.18%	0.08%	0.08%
JEF	A	0.12%	0.04%	0.04%
JHG	B	0.11%	0.04%	0.04%
JNJ	D	1.51%	1.37%	1.37%
JNPR	D	0.09%	0.26%	0.09%
JPM	A	1.18%	2.66%	1.18%
K	B	0.1%	0.06%	0.06%
KMB	C	0.14%	0.18%	0.14%
KRC	C	0.11%	0.03%	0.03%
LAMR	D	0.1%	0.05%	0.05%
LMT	D	0.42%	0.83%	0.42%
LYB	F	0.16%	0.14%	0.14%
M	D	0.09%	0.02%	0.02%
MAS	D	0.12%	0.06%	0.06%
MCHP	F	0.24%	0.8%	0.24%
MDU	D	0.07%	0.01%	0.01%
MRK	F	1.23%	0.75%	0.75%
MTG	D	0.09%	0.05%	0.05%
NEU	D	0.09%	0.01%	0.01%
NFG	A	0.1%	0.02%	0.02%
NNN	C	0.09%	0.02%	0.02%
NRG	B	0.12%	0.13%	0.12%
NTAP	C	0.21%	0.73%	0.21%
OGN	F	0.07%	0.02%	0.02%
OHI	B	0.1%	0.04%	0.04%
OMC	C	0.1%	0.16%	0.1%
PEG	C	0.21%	0.13%	0.13%
PKG	B	0.14%	0.09%	0.09%
PM	A	0.66%	0.84%	0.66%
PSA	C	0.36%	0.18%	0.18%
R	B	0.11%	0.06%	0.06%
RL	C	0.12%	0.07%	0.07%
RTX	D	0.51%	1.04%	0.51%
SO	C	0.28%	0.22%	0.22%
SPG	A	0.45%	0.3%	0.3%
STLD	B	0.17%	0.21%	0.17%
SWKS	F	0.1%	0.29%	0.1%
T	A	1.01%	1.2%	1.01%
TXN	C	1.27%	3.03%	1.27%
UGI	C	0.09%	0.03%	0.03%
VICI	C	0.1%	0.05%	0.05%
VZ	C	1.16%	1.48%	1.16%
WSO	A	0.12%	0.03%	0.03%
XOM	B	0.62%	2.91%	0.62%

FLQL Overweight 121 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	A	6.79%
AAPL	C	6.72%
MSFT	D	5.85%
AMZN	B	2.93%
META	C	2.55%
GOOGL	B	2.05%
AVGO	C	1.87%
MA	B	1.78%
GOOG	B	1.74%
COST	A	1.68%
WMT	A	1.64%
LLY	F	1.46%
ISRG	A	1.28%
QCOM	F	1.21%
BKNG	A	1.16%
TSLA	A	1.14%
BRK.A	B	1.07%
AMAT	F	1.03%
VRTX	D	0.97%
TJX	A	0.92%
SYK	A	0.89%
ORCL	A	0.88%
BSX	A	0.8%
ANET	C	0.8%
MO	A	0.79%
KLAC	F	0.71%
LRCX	F	0.7%
WM	B	0.67%
TT	A	0.65%
REGN	F	0.63%
APH	B	0.62%
MSI	B	0.58%
TMUS	B	0.58%
MCO	D	0.56%
CMG	C	0.56%
UNH	C	0.54%
CB	C	0.53%
PH	B	0.52%
HCA	F	0.51%
CTAS	B	0.47%
PCAR	C	0.45%
GD	D	0.42%
APP	A	0.4%
URI	B	0.39%
GWW	B	0.38%
DHI	D	0.37%
GM	B	0.35%
ADI	D	0.33%
HLT	A	0.32%
LEN	D	0.3%
RSG	A	0.3%
ELV	F	0.29%
ACGL	D	0.26%
GRMN	B	0.25%
HWM	A	0.24%
DECK	A	0.22%
PHM	D	0.22%
SYF	B	0.21%
LDOS	C	0.21%
NVR	D	0.2%
DELL	B	0.19%
DAL	A	0.19%
SPOT	B	0.18%
FICO	B	0.17%
RCL	A	0.17%
WAB	B	0.17%
LII	A	0.15%
WSM	D	0.15%
TSCO	D	0.15%
CSL	C	0.15%
TPL	A	0.15%
O	C	0.15%
TOL	B	0.13%
RMD	C	0.13%
CW	B	0.12%
AWI	B	0.12%
UTHR	C	0.12%
EME	A	0.12%
AYI	B	0.12%
THC	C	0.12%
OC	A	0.12%
ALSN	B	0.12%
FIX	A	0.12%
RGA	B	0.11%
LNC	B	0.11%
EHC	B	0.11%
DPZ	C	0.11%
BJ	B	0.11%
PPC	B	0.11%
CASY	A	0.11%
TXRH	B	0.11%
LOPE	B	0.11%
CACI	C	0.11%
TNL	B	0.11%
ROL	B	0.1%
MPWR	F	0.1%
MEDP	D	0.1%
DVA	C	0.1%
SCCO	F	0.1%
HIW	D	0.1%
ADC	A	0.1%
RGLD	C	0.1%
UHS	D	0.1%
KEX	B	0.1%
MUSA	B	0.1%
FOX	A	0.1%
CLH	C	0.1%
FOXA	B	0.1%
TER	F	0.09%
CHE	F	0.09%
GPK	D	0.09%
LEN	D	0.09%
PK	D	0.09%
SNX	D	0.09%
SSNC	C	0.09%
CRI	F	0.08%
WING	D	0.08%
COKE	C	0.08%
WU	F	0.08%
CROX	F	0.07%
CRUS	F	0.07%

FLQL Underweight 344 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
HD	A	-1.57%
PG	C	-1.5%
BAC	A	-1.46%
MS	A	-1.36%
TEL	C	-1.17%
BMY	A	-1.09%
LOW	C	-1.06%
COP	B	-0.85%
PFE	F	-0.84%
MCD	D	-0.82%
PEP	F	-0.78%
KO	D	-0.75%
UPS	C	-0.71%
DE	C	-0.69%
HON	B	-0.66%
NKE	F	-0.65%
CVS	F	-0.65%
BLK	B	-0.63%
AIG	C	-0.57%
GEN	B	-0.56%
GILD	C	-0.55%
MDT	D	-0.55%
ABT	A	-0.52%
UNP	D	-0.48%
CRH	B	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	C	-0.45%
PSX	C	-0.44%
BX	A	-0.4%
BK	B	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
PRU	B	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	B	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	D	-0.3%
EOG	A	-0.29%
NUE	D	-0.28%
GIS	F	-0.27%
TRV	A	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	C	-0.24%
MTB	A	-0.24%
TGT	B	-0.23%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	B	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	D	-0.19%
SLB	C	-0.19%
GPN	C	-0.19%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	C	-0.17%
EXPD	D	-0.16%
KHC	F	-0.16%
LHX	B	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
ED	C	-0.15%
RF	A	-0.14%
MRO	A	-0.14%
FITB	B	-0.14%
PAYX	B	-0.14%
NTRS	A	-0.13%
D	C	-0.13%
LH	B	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
YUM	D	-0.12%
CTRA	B	-0.12%
EIX	C	-0.12%
HBAN	B	-0.12%
SW	A	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	F	-0.11%
TRGP	A	-0.11%
DRI	C	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	C	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
OVV	C	-0.09%
VTRS	A	-0.09%
EQR	C	-0.09%
ES	C	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	D	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	A	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	B	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
WH	B	-0.07%
CG	B	-0.07%
LKQ	F	-0.07%
CHRD	F	-0.07%
HST	D	-0.07%
GPC	F	-0.07%
OMF	A	-0.07%
FHN	A	-0.07%
SCI	A	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
WPC	C	-0.06%
RHI	C	-0.06%
CLX	A	-0.06%
FNF	A	-0.06%
EVRG	A	-0.06%
CAG	F	-0.06%
CPT	C	-0.05%
SWK	F	-0.05%
CMA	B	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
RPRX	F	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	D	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
LUV	B	-0.05%
BERY	D	-0.05%
AGO	A	-0.05%
AWK	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	F	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
SNV	B	-0.04%
RDN	D	-0.04%
MKC	D	-0.04%
CUBE	C	-0.04%
AIZ	A	-0.04%
MSM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	C	-0.04%
COLB	B	-0.04%
VTR	B	-0.04%
RITM	D	-0.04%
IRDM	F	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
XRAY	D	-0.03%
BPOP	C	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	A	-0.03%
HRI	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
ELS	B	-0.03%
HRL	D	-0.03%
DLB	F	-0.03%
AFG	A	-0.03%
CC	D	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	C	-0.02%
IIPR	F	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
FR	C	-0.02%
COLD	F	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	B	-0.02%
THO	C	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	B	-0.02%
IDA	A	-0.02%
MAC	A	-0.02%
SIRI	D	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	A	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
VFC	C	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
KRG	A	-0.02%
FLO	D	-0.02%
MUR	F	-0.02%
EQH	B	-0.02%
UDR	C	-0.02%
UBSI	B	-0.02%
FNB	B	-0.02%
BTU	C	-0.02%
SBRA	B	-0.02%
HII	F	-0.02%
FRT	B	-0.02%
AMH	C	-0.01%
IPAR	C	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	B	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	A	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	A	-0.01%
MGEE	A	-0.01%
CNS	B	-0.01%
GEF	B	-0.01%
ADT	B	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	B	-0.01%
SEE	D	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	D	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	B	-0.0%
AGNC	C	-0.0%
CRK	A	-0.0%
SITC	D	-0.0%
AVA	C	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	D	-0.0%