FLQL vs. ESMV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

2,007

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	ESMV
30 Days	1.00%	1.92%
60 Days	1.86%	5.59%
90 Days	3.69%	8.18%
12 Months	33.90%	25.05%

40 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in ESMV	Overlap
AAPL	C	6.43%	0.52%	0.52%
AMGN	B	1.32%	1.45%	1.32%
CI	C	0.62%	0.5%	0.5%
CL	C	0.54%	1.38%	0.54%
CMCSA	D	1.02%	0.08%	0.08%
CSCO	B	1.43%	1.31%	1.31%
CTSH	C	0.26%	0.3%	0.26%
DECK	D	0.23%	0.36%	0.23%
DPZ	D	0.12%	0.12%	0.12%
FAST	C	0.3%	0.07%	0.07%
GDDY	C	0.15%	0.16%	0.15%
GWW	A	0.36%	1.45%	0.36%
HPE	D	0.17%	0.6%	0.17%
IBM	A	1.46%	1.72%	1.46%
JNJ	C	1.77%	1.07%	1.07%
JNPR	A	0.1%	0.5%	0.1%
LDOS	B	0.16%	0.11%	0.11%
LLY	C	1.83%	1.6%	1.6%
MA	B	1.76%	0.93%	0.93%
MCK	F	0.44%	1.18%	0.44%
MPC	D	0.5%	0.1%	0.1%
MRK	D	1.4%	1.23%	1.23%
MSFT	C	6.7%	1.4%	1.4%
MSI	B	0.45%	1.66%	0.45%
NTAP	D	0.21%	0.15%	0.15%
NVDA	D	5.25%	1.39%	1.39%
PEG	A	0.15%	1.56%	0.15%
PGR	A	0.57%	1.36%	0.57%
REGN	C	0.94%	1.01%	0.94%
RSG	D	0.33%	0.17%	0.17%
T	C	0.94%	0.39%	0.39%
TJX	C	0.98%	0.06%	0.06%
TMUS	C	0.37%	1.46%	0.37%
TSCO	C	0.13%	0.28%	0.13%
TT	A	0.58%	1.1%	0.58%
TXN	C	1.25%	1.4%	1.25%
VRTX	D	1.08%	1.53%	1.08%
VZ	B	1.33%	1.47%	1.33%
WM	D	0.76%	1.39%	0.76%
ZTS	C	0.57%	0.7%	0.57%

FLQL Overweight 168 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	2.91%
META	A	2.55%
AVGO	C	1.98%
GOOGL	D	1.93%
COST	B	1.75%
ABBV	C	1.74%
GOOG	D	1.65%
WMT	B	1.32%
ISRG	C	1.24%
CAT	B	1.24%
BRK.A	C	1.12%
JPM	D	1.09%
QCOM	F	1.08%
AMAT	D	1.07%
BKNG	B	1.04%
SYK	C	0.99%
ETN	C	0.89%
C	D	0.87%
KLAC	D	0.86%
LRCX	F	0.83%
ANET	A	0.81%
MO	C	0.8%
TSLA	C	0.76%
BSX	B	0.7%
HCA	A	0.64%
CMG	C	0.61%
MCO	A	0.56%
APH	C	0.54%
DHI	C	0.46%
PH	A	0.46%
SPG	A	0.46%
PCAR	D	0.44%
CB	B	0.43%
XOM	D	0.42%
PSA	B	0.42%
URI	B	0.39%
CTAS	C	0.36%
LEN	C	0.36%
IDXX	D	0.34%
VLO	F	0.34%
GD	B	0.32%
ACGL	B	0.31%
MCHP	D	0.3%
HLT	B	0.27%
PHM	B	0.26%
HPQ	D	0.26%
NUE	F	0.25%
NVR	B	0.23%
GM	B	0.22%
EMR	D	0.22%
LYB	F	0.19%
BLDR	C	0.19%
GRMN	D	0.19%
WSM	D	0.18%
FANG	D	0.18%
CDW	D	0.17%
SYF	C	0.16%
CMI	C	0.16%
CSL	B	0.15%
HWM	B	0.15%
TOL	B	0.15%
LII	B	0.15%
PKG	B	0.14%
MAS	B	0.14%
IRM	B	0.14%
HIG	B	0.14%
STLD	D	0.14%
RS	D	0.13%
EBAY	B	0.13%
GLW	B	0.13%
UHS	B	0.13%
APP	B	0.13%
THC	B	0.12%
SWKS	F	0.12%
LPLA	F	0.12%
EXP	B	0.12%
OHI	C	0.12%
DKS	D	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%
SCCO	D	0.11%
TXRH	C	0.11%
DELL	C	0.11%
CW	A	0.11%
BLD	D	0.11%
EVR	A	0.11%
ESS	C	0.11%
BBY	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%
CE	F	0.1%
LOPE	D	0.1%
CRI	D	0.1%
JBL	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%
MEDP	D	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%
DVA	B	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%
TPR	C	0.09%
KEX	C	0.09%
NRG	A	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%
OVV	F	0.08%
SNX	D	0.08%
LNC	D	0.08%
BJ	D	0.08%
GAP	F	0.07%
CIVI	F	0.07%
M	F	0.07%
APA	F	0.07%
BBWI	F	0.05%

FLQL Underweight 110 Positions Relative to ESMV

Symbol	Grade	Weight
TRV	B	-1.53%
NOC	A	-1.53%
MMC	C	-1.47%
GIS	B	-1.45%
UNH	C	-1.41%
ED	C	-1.38%
ADP	B	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
HD	A	-1.32%
FERG	D	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
HES	D	-1.16%
EA	D	-1.16%
PEP	D	-1.16%
SPGI	A	-1.12%
PG	C	-1.1%
VLTO	B	-1.08%
V	C	-1.06%
KR	C	-1.06%
MCD	B	-1.05%
ORCL	B	-1.04%
ADBE	F	-1.02%
OKE	B	-1.02%
CDNS	D	-1.01%
KO	B	-0.91%
LOW	A	-0.89%
K	A	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
IT	A	-0.72%
PTC	D	-0.72%
EQIX	B	-0.71%
DGX	C	-0.68%
CRH	A	-0.67%
HON	D	-0.62%
TRGP	B	-0.61%
CMS	B	-0.6%
KMB	D	-0.59%
CRM	D	-0.59%
HUBS	D	-0.56%
NEE	C	-0.55%
HOLX	C	-0.54%
MELI	B	-0.5%
SRE	B	-0.48%
CBRE	A	-0.47%
CHRW	A	-0.46%
UBER	C	-0.45%
FICO	B	-0.45%
RTX	C	-0.44%
ES	C	-0.44%
CME	C	-0.42%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	F	-0.4%
ICE	C	-0.4%
AMCR	C	-0.39%
CHD	C	-0.39%
CPB	B	-0.39%
STX	C	-0.38%
HRL	D	-0.38%
HUM	F	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
VRSN	D	-0.34%
NXPI	D	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
ALNY	C	-0.33%
LKQ	F	-0.33%
ECL	A	-0.33%
PSX	D	-0.32%
CVX	D	-0.31%
SNPS	D	-0.31%
BR	D	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
XYL	D	-0.27%
AJG	D	-0.25%
BMY	C	-0.24%
INCY	C	-0.24%
AWK	C	-0.24%
FSLR	C	-0.23%
JCI	B	-0.21%
OTIS	C	-0.2%
ADSK	C	-0.2%
FCNCA	D	-0.2%
INTU	C	-0.19%
ULTA	D	-0.19%
KDP	B	-0.19%
AIZ	B	-0.17%
WTW	C	-0.16%
AZPN	B	-0.16%
NOW	A	-0.15%
JKHY	C	-0.14%
MKC	C	-0.14%
UPS	F	-0.14%
SOLV	C	-0.12%
FFIV	B	-0.11%
LIN	B	-0.11%
TEAM	D	-0.1%
HII	D	-0.08%
CAH	C	-0.08%
KNX	D	-0.07%
AON	B	-0.06%
EXC	B	-0.05%