FLQL vs. ESGY ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to American Century Sustainable Growth ETF (ESGY)

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

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	ESGY
30 Days	2.44%	2.71%
60 Days	3.55%	3.88%
90 Days	4.50%	4.75%
12 Months	31.26%	30.25%

29 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in ESGY	Overlap
AAPL	C	7.0%	12.07%	7.0%
ABBV	D	1.33%	1.01%	1.01%
ADI	D	0.32%	0.5%	0.32%
AMAT	F	0.96%	1.14%	0.96%
AMZN	C	2.92%	5.06%	2.92%
ANET	C	0.77%	0.37%	0.37%
AVGO	D	1.77%	1.61%	1.61%
CI	F	0.56%	0.56%	0.56%
CMG	B	0.57%	0.55%	0.55%
CROX	D	0.07%	0.14%	0.07%
DECK	A	0.22%	0.41%	0.22%
EBAY	D	0.17%	0.28%	0.17%
ELV	F	0.28%	0.2%	0.2%
GOOGL	C	2.04%	6.79%	2.04%
GWW	B	0.38%	0.18%	0.18%
HLT	A	0.33%	0.61%	0.33%
LLY	F	1.31%	2.57%	1.31%
MA	C	1.79%	1.49%	1.49%
META	D	2.48%	3.97%	2.48%
MSFT	F	5.96%	13.99%	5.96%
MSI	B	0.58%	0.44%	0.44%
NVDA	C	6.71%	11.47%	6.71%
TJX	A	0.95%	0.93%	0.93%
TSCO	D	0.15%	0.32%	0.15%
TSLA	B	1.13%	1.87%	1.13%
TT	A	0.65%	0.89%	0.65%
UNH	C	0.52%	0.7%	0.52%
URI	B	0.38%	0.1%	0.1%
VRTX	F	0.92%	0.52%	0.52%

FLQL Overweight 181 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
JNJ	D	1.55%
IBM	C	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
SYK	C	0.94%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
DHI	D	0.36%
GM	B	0.35%
FAST	B	0.33%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
VICI	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	0.09%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
DVN	F	0.08%
TER	D	0.08%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 55 Positions Relative to ESGY

Symbol	Grade	Weight
V	A	-2.6%
NOW	A	-1.53%
AMD	F	-1.49%
HD	A	-1.17%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
UBER	D	-0.92%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
LIN	D	-0.67%
KO	D	-0.66%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
VRT	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
EQIX	A	-0.5%
FDX	B	-0.5%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
CRWD	B	-0.4%
APTV	D	-0.39%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
LULU	C	-0.07%
DXCM	D	-0.05%