FLQL vs. DUHP ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	DUHP
30 Days	1.00%	1.56%
60 Days	1.86%	3.68%
90 Days	3.69%	5.10%
12 Months	33.90%	31.86%

66 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in DUHP	Overlap
AAPL	C	6.43%	5.6%	5.6%
ABBV	C	1.74%	2.92%	1.74%
AMAT	D	1.07%	0.64%	0.64%
AMGN	B	1.32%	1.41%	1.32%
APA	F	0.07%	0.05%	0.05%
APP	B	0.13%	0.22%	0.13%
BBY	C	0.11%	0.51%	0.11%
BJ	D	0.08%	0.06%	0.06%
BKNG	B	1.04%	0.08%	0.08%
BLDR	C	0.19%	0.13%	0.13%
CAT	B	1.24%	1.78%	1.24%
CDW	D	0.17%	0.66%	0.17%
CF	C	0.11%	0.02%	0.02%
CL	C	0.54%	0.69%	0.54%
CMG	C	0.61%	0.49%	0.49%
COST	B	1.75%	1.88%	1.75%
CTAS	C	0.36%	0.65%	0.36%
DAL	C	0.11%	0.4%	0.11%
DECK	D	0.23%	0.0%	0.0%
DELL	C	0.11%	0.0%	0.0%
DKS	D	0.12%	0.1%	0.1%
DVA	B	0.1%	0.12%	0.1%
FAST	C	0.3%	0.22%	0.22%
GDDY	C	0.15%	0.08%	0.08%
GWW	A	0.36%	0.64%	0.36%
HCA	A	0.64%	0.06%	0.06%
IBM	A	1.46%	2.05%	1.46%
IDXX	D	0.34%	0.5%	0.34%
JBL	D	0.1%	0.23%	0.1%
JNJ	C	1.77%	2.82%	1.77%
KLAC	D	0.86%	0.73%	0.73%
LII	B	0.15%	0.08%	0.08%
LLY	C	1.83%	5.02%	1.83%
LPLA	F	0.12%	0.14%	0.12%
LRCX	F	0.83%	0.74%	0.74%
LYB	F	0.19%	0.23%	0.19%
MA	B	1.76%	3.03%	1.76%
MCHP	D	0.3%	0.5%	0.3%
MCO	A	0.56%	0.47%	0.47%
MEDP	D	0.1%	0.04%	0.04%
MO	C	0.8%	0.11%	0.11%
MPC	D	0.5%	0.3%	0.3%
MRK	D	1.4%	0.06%	0.06%
MSFT	C	6.7%	4.75%	4.75%
MSI	B	0.45%	0.24%	0.24%
NRG	A	0.09%	0.09%	0.09%
NTAP	D	0.21%	0.23%	0.21%
NUE	F	0.25%	0.14%	0.14%
NVDA	D	5.25%	5.5%	5.25%
NVR	B	0.23%	0.16%	0.16%
OVV	F	0.08%	0.02%	0.02%
QCOM	F	1.08%	0.06%	0.06%
SCCO	D	0.11%	0.02%	0.02%
STLD	D	0.14%	0.05%	0.05%
TJX	C	0.98%	1.47%	0.98%
TPR	C	0.09%	0.02%	0.02%
TSCO	C	0.13%	0.81%	0.13%
TT	A	0.58%	0.0%	0.0%
TXN	C	1.25%	1.22%	1.22%
URI	B	0.39%	0.97%	0.39%
VLO	F	0.34%	0.1%	0.1%
VZ	B	1.33%	0.45%	0.45%
WM	D	0.76%	0.64%	0.64%
WSM	D	0.18%	0.36%	0.18%
XOM	D	0.42%	0.02%	0.02%
ZTS	C	0.57%	0.58%	0.57%

FLQL Overweight 142 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	2.91%
META	A	2.55%
AVGO	C	1.98%
GOOGL	D	1.93%
GOOG	D	1.65%
CSCO	B	1.43%
WMT	B	1.32%
ISRG	C	1.24%
BRK.A	C	1.12%
JPM	D	1.09%
VRTX	D	1.08%
CMCSA	D	1.02%
SYK	C	0.99%
T	C	0.94%
REGN	C	0.94%
ETN	C	0.89%
C	D	0.87%
ANET	A	0.81%
TSLA	C	0.76%
BSX	B	0.7%
CI	C	0.62%
PGR	A	0.57%
APH	C	0.54%
DHI	C	0.46%
PH	A	0.46%
SPG	A	0.46%
MCK	F	0.44%
PCAR	D	0.44%
CB	B	0.43%
PSA	B	0.42%
TMUS	C	0.37%
LEN	C	0.36%
RSG	D	0.33%
GD	B	0.32%
ACGL	B	0.31%
HLT	B	0.27%
CTSH	C	0.26%
PHM	B	0.26%
HPQ	D	0.26%
GM	B	0.22%
EMR	D	0.22%
GRMN	D	0.19%
FANG	D	0.18%
HPE	D	0.17%
SYF	C	0.16%
CMI	C	0.16%
LDOS	B	0.16%
CSL	B	0.15%
HWM	B	0.15%
TOL	B	0.15%
PEG	A	0.15%
PKG	B	0.14%
MAS	B	0.14%
IRM	B	0.14%
HIG	B	0.14%
RS	D	0.13%
EBAY	B	0.13%
GLW	B	0.13%
UHS	B	0.13%
THC	B	0.12%
SWKS	F	0.12%
DPZ	D	0.12%
EXP	B	0.12%
OHI	C	0.12%
WAB	A	0.12%
WSO	C	0.12%
HIW	B	0.12%
CLH	A	0.12%
CASY	D	0.12%
UTHR	C	0.12%
CUZ	B	0.12%
JEF	B	0.12%
HRB	C	0.12%
COKE	C	0.12%
RGA	B	0.12%
OC	D	0.12%
LAMR	A	0.11%
KRC	B	0.11%
PPC	D	0.11%
AWI	B	0.11%
R	B	0.11%
ETR	A	0.11%
ALSN	B	0.11%
CFG	C	0.11%
EHC	B	0.11%
LEN	C	0.11%
TXRH	C	0.11%
CW	A	0.11%
BLD	D	0.11%
EVR	A	0.11%
ESS	C	0.11%
NNN	C	0.11%
EPR	B	0.11%
MUSA	D	0.11%
MTG	B	0.11%
OGN	D	0.1%
CE	F	0.1%
LOPE	D	0.1%
CRI	D	0.1%
SAIC	C	0.1%
FIX	A	0.1%
NEU	D	0.1%
NBIX	F	0.1%
AGO	C	0.1%
IBKR	A	0.1%
EMN	B	0.1%
ITT	B	0.1%
WING	B	0.1%
NFG	B	0.1%
SMCI	F	0.1%
AXS	B	0.1%
CHE	C	0.1%
CRUS	D	0.1%
IP	C	0.1%
CACI	B	0.1%
MDU	B	0.1%
INGR	B	0.1%
JNPR	A	0.1%
TER	D	0.09%
OSK	D	0.09%
AVT	C	0.09%
WU	D	0.09%
OMF	D	0.09%
RL	B	0.09%
TNL	D	0.09%
DCI	D	0.09%
X	D	0.09%
MSM	D	0.09%
AYI	A	0.09%
KEX	C	0.09%
SLM	D	0.09%
GNTX	D	0.08%
PSTG	F	0.08%
NVT	D	0.08%
CROX	D	0.08%
PK	D	0.08%
SNX	D	0.08%
LNC	D	0.08%
GAP	F	0.07%
CIVI	F	0.07%
M	F	0.07%
BBWI	F	0.05%

FLQL Underweight 111 Positions Relative to DUHP

Symbol	Grade	Weight
V	C	-3.9%
HD	A	-2.51%
PEP	D	-2.3%
ORCL	B	-2.04%
UNP	C	-1.69%
ADBE	F	-1.61%
ADP	B	-1.26%
AMP	B	-1.13%
LMT	B	-1.04%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
HON	D	-0.91%
COP	D	-0.86%
GILD	B	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
RCL	A	-0.73%
ROST	C	-0.73%
PAYX	C	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
ACN	C	-0.6%
ADSK	C	-0.6%
UPS	F	-0.59%
KMB	D	-0.58%
KO	B	-0.57%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
IT	A	-0.49%
ITW	C	-0.47%
HES	D	-0.46%
VRSK	D	-0.43%
VST	A	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
NXPI	D	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
DVN	D	-0.3%
ROK	F	-0.29%
LULU	D	-0.28%
SCI	C	-0.28%
CPAY	C	-0.28%
K	A	-0.27%
MTD	D	-0.26%
AVY	D	-0.24%
OMC	B	-0.23%
EOG	D	-0.22%
BR	D	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
EQH	C	-0.14%
BAH	B	-0.14%
ODFL	D	-0.14%
LOW	A	-0.14%
BURL	C	-0.13%
ALLE	C	-0.13%
FTNT	B	-0.12%
LVS	D	-0.12%
HSY	D	-0.12%
DFS	B	-0.11%
XPO	D	-0.11%
KVUE	C	-0.1%
WMS	D	-0.08%
STX	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	A	-0.07%
MANH	A	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	D	-0.06%
DG	F	-0.06%
PFG	B	-0.05%
FDS	C	-0.05%
TRV	B	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	C	-0.03%
MMC	C	-0.03%
CCK	A	-0.02%
MMM	A	-0.02%
MAR	C	-0.02%
IQV	D	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%