FLQL vs. ESGU ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$124.75

Average Daily Volume

495,088

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	ESGU
30 Days	2.20%	2.57%
60 Days	4.64%	7.06%
90 Days	1.89%	2.97%
12 Months	35.15%	35.54%

84 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in ESGU	Overlap
AAPL	C	7.04%	6.45%	6.45%
ABBV	B	1.56%	0.51%	0.51%
ACGL	B	0.3%	0.14%	0.14%
ADI	C	0.35%	0.14%	0.14%
AFL	A	0.23%	0.12%	0.12%
AMAT	B	1.11%	0.55%	0.55%
AMGN	D	1.26%	0.43%	0.43%
AMZN	C	2.84%	3.4%	2.84%
ANET	A	0.81%	0.21%	0.21%
AVGO	C	1.89%	1.43%	1.43%
BBY	C	0.13%	0.18%	0.13%
BKNG	C	1.0%	0.29%	0.29%
BRK.A	C	1.06%	0.41%	0.41%
C	C	0.87%	0.32%	0.32%
CAT	A	1.29%	0.34%	0.34%
CHRW	C	0.1%	0.21%	0.1%
CI	D	0.62%	0.31%	0.31%
CL	D	0.58%	0.1%	0.1%
CMG	C	0.57%	0.13%	0.13%
CMI	A	0.23%	0.43%	0.23%
COST	C	1.68%	0.78%	0.78%
DAL	C	0.15%	0.18%	0.15%
DECK	B	0.2%	0.18%	0.18%
DELL	C	0.17%	0.1%	0.1%
DGX	C	0.09%	0.14%	0.09%
DHI	C	0.44%	0.1%	0.1%
DVA	C	0.11%	0.11%	0.11%
ELV	F	0.38%	0.45%	0.38%
EME	C	0.1%	0.11%	0.1%
FANG	C	0.2%	0.09%	0.09%
FICO	A	0.15%	0.11%	0.11%
FOX	A	0.1%	0.11%	0.1%
GOOG	B	1.62%	2.34%	1.62%
GOOGL	B	1.9%	1.19%	1.19%
GS	D	0.51%	0.34%	0.34%
GWW	B	0.33%	0.34%	0.33%
HCA	C	0.59%	0.16%	0.16%
HIG	B	0.19%	0.27%	0.19%
HLT	B	0.31%	0.1%	0.1%
HPE	B	0.19%	0.16%	0.16%
HPQ	B	0.28%	0.1%	0.1%
HWM	A	0.22%	0.1%	0.1%
IBM	A	1.41%	0.57%	0.57%
IP	C	0.11%	0.1%	0.1%
IRM	A	0.19%	0.16%	0.16%
ISRG	C	1.2%	0.31%	0.31%
JNJ	D	1.65%	0.68%	0.68%
JNPR	B	0.1%	0.1%	0.1%
JPM	D	1.07%	1.17%	1.07%
K	A	0.1%	0.5%	0.1%
KMB	D	0.15%	0.17%	0.15%
LDOS	A	0.16%	0.11%	0.11%
LII	C	0.15%	0.13%	0.13%
LLY	D	1.68%	1.47%	1.47%
LRCX	D	0.75%	0.34%	0.34%
MA	A	1.69%	0.93%	0.93%
MCO	D	0.58%	0.3%	0.3%
META	A	2.56%	2.35%	2.35%
MRK	F	1.45%	0.57%	0.57%
MSFT	D	6.21%	6.03%	6.03%
NTAP	D	0.22%	0.09%	0.09%
NVDA	B	5.84%	5.87%	5.84%
OC	C	0.11%	0.11%	0.11%
ORCL	C	0.8%	0.56%	0.56%
PEG	A	0.22%	0.5%	0.22%
PHM	A	0.25%	0.11%	0.11%
QCOM	C	1.25%	0.3%	0.3%
RCL	C	0.13%	0.11%	0.11%
REGN	D	0.82%	0.22%	0.22%
RTX	A	0.51%	0.46%	0.46%
STLD	B	0.15%	0.11%	0.11%
SYF	B	0.16%	0.17%	0.16%
SYK	C	0.88%	0.1%	0.1%
T	A	1.01%	0.16%	0.16%
TSCO	B	0.15%	0.16%	0.15%
TSLA	C	0.86%	1.48%	0.86%
TT	A	0.62%	0.46%	0.46%
TXN	C	1.24%	0.72%	0.72%
UNH	B	0.51%	0.96%	0.51%
URI	C	0.37%	0.13%	0.13%
VRTX	D	0.92%	0.33%	0.33%
VZ	B	1.32%	0.42%	0.42%
WSM	B	0.18%	0.15%	0.15%
XOM	A	0.62%	0.6%	0.6%

FLQL Overweight 126 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.63%
TJX	D	0.94%
KLAC	B	0.85%
BSX	A	0.78%
MO	D	0.77%
PM	D	0.66%
WM	B	0.64%
APH	D	0.58%
CB	B	0.57%
MSI	A	0.53%
TMUS	A	0.5%
PH	B	0.47%
LMT	A	0.44%
SPG	A	0.44%
CTAS	C	0.44%
GD	C	0.42%
PCAR	C	0.4%
PSA	C	0.4%
LEN	B	0.33%
GM	D	0.31%
FAST	C	0.3%
SO	A	0.3%
RSG	C	0.3%
MCHP	F	0.27%
CTSH	B	0.24%
NVR	B	0.23%
GRMN	D	0.21%
APP	A	0.19%
GLW	C	0.19%
LYB	F	0.18%
EBAY	A	0.18%
O	A	0.17%
SPOT	C	0.17%
WAB	B	0.16%
CSL	A	0.15%
RMD	C	0.14%
ETR	A	0.14%
MPWR	B	0.14%
THC	D	0.13%
MAS	A	0.13%
TOL	A	0.13%
PKG	B	0.13%
CFG	D	0.12%
EXR	C	0.12%
WSO	C	0.12%
UHS	D	0.12%
DPZ	D	0.11%
RGA	C	0.11%
TPL	A	0.11%
EVR	C	0.11%
FIX	B	0.11%
LAMR	C	0.11%
KRC	C	0.11%
TER	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
UTHR	C	0.11%
CF	A	0.11%
RL	B	0.11%
NRG	A	0.11%
DKS	D	0.11%
SWKS	F	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%
MTG	B	0.1%
PK	D	0.1%
UGI	C	0.1%
SSNC	C	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
OMC	C	0.1%
AXS	A	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	C	0.1%
ALSN	A	0.1%
LEN	B	0.1%
LOPE	D	0.1%
ROL	C	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	B	0.1%
NFG	A	0.1%
FOXA	A	0.1%
RGLD	C	0.1%
NNN	A	0.1%
TNL	C	0.1%
JHG	B	0.1%
CW	A	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%
CASY	D	0.1%
CLH	C	0.1%
TXRH	C	0.1%
EMN	C	0.1%
WING	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
JEF	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%
COKE	C	0.09%
GAP	F	0.09%
DVN	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 201 Positions Relative to ESGU

Symbol	Grade	Weight
HD	A	-1.05%
KO	C	-1.02%
V	C	-0.97%
PG	D	-0.73%
ADP	A	-0.67%
CRM	B	-0.62%
ADBE	F	-0.58%
NOW	C	-0.58%
CVX	B	-0.58%
BAC	D	-0.56%
INTU	F	-0.55%
PRU	C	-0.53%
NFLX	B	-0.53%
AMD	B	-0.53%
SPGI	B	-0.49%
NEE	A	-0.48%
GE	C	-0.48%
GILD	A	-0.47%
ACN	B	-0.45%
CSCO	A	-0.45%
BR	B	-0.44%
GIS	C	-0.43%
PGR	C	-0.43%
MS	B	-0.43%
AXP	B	-0.42%
PEP	F	-0.42%
ECL	B	-0.42%
DIS	D	-0.4%
LOW	A	-0.4%
ZTS	C	-0.39%
BK	C	-0.39%
LIN	B	-0.38%
AMT	C	-0.38%
DHR	D	-0.38%
HON	C	-0.37%
NI	A	-0.37%
CCI	C	-0.37%
CRH	C	-0.37%
COP	D	-0.36%
MMM	C	-0.35%
EQIX	C	-0.34%
OKE	A	-0.34%
ADSK	C	-0.34%
MCD	A	-0.33%
UNP	D	-0.32%
PNC	C	-0.32%
HES	C	-0.31%
MET	B	-0.31%
PNR	B	-0.3%
PFE	D	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
KMI	A	-0.28%
EXPD	D	-0.28%
INTC	D	-0.28%
MCK	F	-0.27%
CLX	C	-0.26%
LKQ	F	-0.25%
XYL	C	-0.25%
TMO	D	-0.25%
PANW	D	-0.24%
TGT	D	-0.24%
SBUX	C	-0.24%
EW	F	-0.24%
UBER	C	-0.24%
KR	C	-0.23%
FLUT	C	-0.23%
WELL	C	-0.23%
PPG	D	-0.23%
DE	B	-0.23%
DLR	C	-0.22%
NOC	B	-0.22%
TRGP	A	-0.22%
VLTO	A	-0.21%
ANSS	D	-0.21%
SNPS	F	-0.21%
COR	F	-0.21%
KEYS	C	-0.21%
NDAQ	B	-0.2%
CMS	A	-0.2%
MU	D	-0.2%
CMCSA	C	-0.2%
NEM	C	-0.2%
BG	F	-0.2%
CDNS	D	-0.2%
FERG	F	-0.2%
CHD	D	-0.2%
CARR	B	-0.19%
DFS	C	-0.19%
COO	C	-0.19%
KHC	F	-0.19%
TRV	C	-0.19%
MELI	D	-0.19%
EXC	A	-0.18%
WAT	B	-0.18%
MMC	D	-0.18%
TAP	D	-0.18%
ETN	C	-0.18%
JCI	C	-0.17%
WDAY	D	-0.17%
BMY	B	-0.17%
CBRE	B	-0.17%
LNG	A	-0.17%
USB	D	-0.16%
D	A	-0.16%
SCHW	D	-0.16%
IT	B	-0.16%
UPS	D	-0.16%
STE	D	-0.16%
CAH	B	-0.15%
PTC	D	-0.15%
FTV	C	-0.15%
AXON	A	-0.15%
SBAC	C	-0.15%
PLD	D	-0.15%
IQV	F	-0.15%
FDS	C	-0.15%
EA	D	-0.15%
A	B	-0.14%
CEG	A	-0.14%
GEV	A	-0.14%
PSX	D	-0.14%
HBAN	D	-0.14%
NUE	C	-0.13%
CNH	D	-0.13%
J	F	-0.13%
BKR	B	-0.13%
OVV	D	-0.13%
PYPL	C	-0.13%
MRVL	B	-0.13%
WY	C	-0.12%
EIX	B	-0.12%
TFC	D	-0.12%
FBIN	B	-0.12%
FIS	B	-0.12%
HUBS	D	-0.11%
FSLR	C	-0.11%
IR	B	-0.11%
TRMB	B	-0.11%
POOL	B	-0.11%
EQT	B	-0.11%
PFG	C	-0.11%
PWR	B	-0.11%
BLK	A	-0.11%
VEEV	C	-0.11%
FI	A	-0.11%
PAYX	A	-0.11%
ES	D	-0.11%
AJG	D	-0.11%
MKC	C	-0.11%
KKR	C	-0.11%
AIZ	B	-0.11%
HUBB	B	-0.11%
VLO	D	-0.1%
CNC	F	-0.1%
HRL	F	-0.1%
ODFL	F	-0.1%
MOH	D	-0.1%
ALNY	C	-0.1%
WFC	F	-0.1%
AVTR	D	-0.1%
MRO	C	-0.1%
IPG	D	-0.1%
CPB	D	-0.1%
WST	D	-0.1%
ADM	F	-0.1%
JBHT	D	-0.1%
SYY	D	-0.1%
MDB	D	-0.1%
FDX	F	-0.1%
LULU	D	-0.1%
ULTA	D	-0.1%
HOLX	D	-0.1%
NTRS	C	-0.1%
MTD	B	-0.1%
TEAM	D	-0.1%
TFX	C	-0.1%
WDC	C	-0.1%
COF	C	-0.1%
ED	A	-0.1%
STX	B	-0.1%
AKAM	D	-0.1%
TWLO	B	-0.1%
IFF	C	-0.1%
SLB	D	-0.1%
KDP	C	-0.1%
WTW	C	-0.1%
IEX	D	-0.1%
BALL	C	-0.1%
DXCM	F	-0.09%
BIIB	F	-0.09%
GDDY	D	-0.09%
ZBH	F	-0.09%
HII	F	-0.09%
PARA	F	-0.09%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%
AMTM	D	-0.02%