FLQL vs. GDIV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$60.07

Average Daily Volume

76,498

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

37,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	GDIV
30 Days	2.86%	1.82%
60 Days	3.34%	2.22%
90 Days	5.27%	4.56%
12 Months	31.74%	23.35%

18 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in GDIV	Overlap
AAPL	B	7.0%	4.77%	4.77%
ABBV	D	1.33%	1.88%	1.33%
AVGO	D	1.77%	5.36%	1.77%
CMI	A	0.26%	1.71%	0.26%
CTAS	B	0.46%	2.65%	0.46%
DKS	C	0.1%	1.34%	0.1%
IBM	C	1.31%	2.0%	1.31%
LLY	F	1.31%	2.31%	1.31%
MCHP	F	0.23%	1.83%	0.23%
META	D	2.48%	2.48%	2.48%
MRK	F	1.21%	2.11%	1.21%
MSFT	D	5.96%	6.14%	5.96%
ROL	B	0.1%	1.03%	0.1%
TJX	A	0.95%	1.68%	0.95%
TSCO	C	0.15%	1.63%	0.15%
TXRH	A	0.11%	1.68%	0.11%
UNH	B	0.52%	1.58%	0.52%
WSO	A	0.13%	2.39%	0.13%

FLQL Overweight 192 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	C	6.71%
AMZN	C	2.92%
GOOGL	C	2.04%
MA	B	1.79%
GOOG	C	1.73%
COST	B	1.7%
WMT	B	1.68%
JNJ	D	1.55%
ISRG	C	1.3%
CAT	B	1.27%
VZ	B	1.24%
TXN	D	1.24%
JPM	B	1.23%
QCOM	F	1.22%
BKNG	B	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
SYK	C	0.94%
VRTX	D	0.92%
ORCL	C	0.88%
MO	A	0.85%
BSX	C	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	F	0.67%
LRCX	F	0.66%
TT	B	0.65%
XOM	C	0.63%
GS	B	0.6%
APH	B	0.6%
TMUS	A	0.59%
REGN	F	0.59%
MSI	C	0.58%
CMG	B	0.57%
CI	D	0.56%
CB	D	0.56%
MCO	A	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	D	0.5%
HCA	F	0.49%
SPG	C	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	A	0.38%
PSA	C	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	C	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
HWM	B	0.25%
GRMN	A	0.25%
CTSH	B	0.24%
AFL	B	0.23%
SPOT	B	0.22%
PHM	C	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	A	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	B	0.2%
FANG	F	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	C	0.18%
LDOS	D	0.17%
FICO	B	0.17%
EBAY	C	0.17%
WAB	B	0.17%
RCL	B	0.17%
LYB	F	0.16%
TPL	B	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	B	0.15%
LII	A	0.15%
CSL	B	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	C	0.14%
OC	B	0.13%
TOL	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	C	0.12%
EME	B	0.12%
AWI	B	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	C	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	B	0.11%
MUSA	B	0.11%
FOXA	C	0.11%
EXR	C	0.11%
PPC	C	0.11%
FOX	B	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	B	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	D	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	B	0.1%
CLH	B	0.1%
LAMR	C	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	B	0.1%
DVA	B	0.1%
ADC	B	0.1%
VICI	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	B	0.1%
RGLD	D	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	C	0.09%
HRB	D	0.09%
GLPI	B	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	B	0.09%
M	D	0.09%
SSNC	A	0.09%
HIW	D	0.09%
APA	F	0.08%
CRI	F	0.08%
WING	F	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	F	0.08%
DVN	F	0.08%
TER	F	0.08%
CROX	F	0.07%
OGN	F	0.07%
CRUS	F	0.07%
MDU	F	0.07%

FLQL Underweight 27 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	A	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
BAC	A	-2.59%
AIG	B	-2.47%
PFE	D	-2.47%
KO	D	-2.39%
AMP	B	-2.36%
WMB	B	-2.17%
NEE	D	-2.03%
ARES	B	-1.98%
TPR	A	-1.94%
VST	B	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
MTB	B	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	C	-1.43%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	B	-1.3%
FIS	D	-1.26%
CEG	D	-1.25%
BAH	F	-1.14%
UNP	C	-0.97%