FLQL vs. GLBL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period FLQL GLBL
30 Days 2.44% 3.25%
60 Days 3.55% 4.07%
90 Days 4.50%
12 Months 31.26%
71 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in GLBL Overlap
AAPL C 7.0% 4.65% 4.65%
ADI D 0.32% 0.35% 0.32%
AMAT F 0.96% 0.47% 0.47%
AMZN C 2.92% 5.62% 2.92%
ANET C 0.77% 0.32% 0.32%
APH A 0.6% 0.27% 0.27%
APP B 0.42% 0.2% 0.2%
AVB B 0.1% 0.11% 0.1%
AVGO D 1.77% 2.4% 1.77%
BBY D 0.11% 0.06% 0.06%
BRK.A B 1.11% 1.98% 1.11%
BSX B 0.84% 0.4% 0.4%
CI F 0.56% 0.31% 0.31%
CMG B 0.57% 0.25% 0.25%
COST B 1.7% 1.31% 1.31%
CTSH B 0.24% 0.14% 0.14%
DELL C 0.19% 0.13% 0.13%
DGX A 0.1% 0.04% 0.04%
DKS C 0.1% 0.05% 0.05%
DPZ C 0.11% 0.05% 0.05%
DVA B 0.1% 0.04% 0.04%
EBAY D 0.17% 0.1% 0.1%
ELV F 0.28% 0.29% 0.28%
ESS B 0.11% 0.07% 0.07%
EXR D 0.11% 0.12% 0.11%
FOX A 0.11% 0.02% 0.02%
FOXA B 0.11% 0.03% 0.03%
GLPI C 0.09% 0.05% 0.05%
GLW B 0.19% 0.12% 0.12%
GOOG C 1.73% 2.84% 1.73%
GOOGL C 2.04% 3.27% 2.04%
GS A 0.6% 0.56% 0.56%
HCA F 0.49% 0.25% 0.25%
HLT A 0.33% 0.18% 0.18%
HPE B 0.21% 0.09% 0.09%
HPQ B 0.29% 0.11% 0.11%
IBM C 1.31% 0.59% 0.59%
IRM D 0.18% 0.11% 0.11%
ISRG A 1.3% 0.57% 0.57%
JNPR F 0.09% 0.04% 0.04%
KLAC D 0.67% 0.3% 0.3%
LRCX F 0.66% 0.35% 0.35%
MA C 1.79% 1.35% 1.35%
MCHP D 0.23% 0.11% 0.11%
MCO B 0.56% 0.22% 0.22%
META D 2.48% 3.94% 2.48%
MPWR F 0.09% 0.14% 0.09%
MSFT F 5.96% 4.69% 4.69%
MSI B 0.58% 0.23% 0.23%
NTAP C 0.21% 0.08% 0.08%
NVDA C 6.71% 5.39% 5.39%
O D 0.15% 0.16% 0.15%
OMC C 0.09% 0.07% 0.07%
ORCL B 0.88% 0.98% 0.88%
PSA D 0.38% 0.16% 0.16%
QCOM F 1.22% 0.56% 0.56%
RCL A 0.17% 0.16% 0.16%
RMD C 0.13% 0.11% 0.11%
SPG B 0.46% 0.17% 0.17%
SWKS F 0.09% 0.04% 0.04%
SYF B 0.21% 0.08% 0.08%
SYK C 0.94% 0.41% 0.41%
TER D 0.08% 0.05% 0.05%
TJX A 0.95% 0.43% 0.43%
TSCO D 0.15% 0.07% 0.07%
TXN C 1.24% 0.58% 0.58%
UHS D 0.1% 0.05% 0.05%
UNH C 0.52% 1.71% 0.52%
VICI C 0.1% 0.1% 0.1%
WMT A 1.68% 1.18% 1.18%
WSM B 0.15% 0.06% 0.06%
FLQL Overweight 139 Positions Relative to GLBL
Symbol Grade Weight
JNJ D 1.55%
ABBV D 1.33%
LLY F 1.31%
CAT B 1.27%
VZ C 1.24%
JPM A 1.23%
MRK F 1.21%
BKNG A 1.19%
TSLA B 1.13%
T A 1.07%
AMGN D 1.05%
C A 0.97%
VRTX F 0.92%
MO A 0.85%
PM B 0.71%
WM A 0.67%
TT A 0.65%
XOM B 0.63%
TMUS B 0.59%
REGN F 0.59%
CB C 0.56%
PH A 0.52%
CL D 0.52%
RTX C 0.5%
CTAS B 0.46%
PCAR B 0.44%
LMT D 0.4%
GD F 0.39%
GWW B 0.38%
URI B 0.38%
DHI D 0.36%
GM B 0.35%
FAST B 0.33%
RSG A 0.31%
LEN D 0.3%
SO D 0.29%
ACGL D 0.26%
CMI A 0.26%
HWM A 0.25%
GRMN B 0.25%
AFL B 0.23%
SPOT B 0.22%
PHM D 0.22%
PEG A 0.22%
DECK A 0.22%
DAL C 0.2%
FANG D 0.2%
HIG B 0.19%
NVR D 0.19%
LDOS C 0.17%
FICO B 0.17%
WAB B 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%
KMB D 0.14%
WSO A 0.13%
OC A 0.13%
TOL B 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%
PPC C 0.11%
CW B 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%
TXRH C 0.11%
JHG A 0.11%
THC 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%
CLH B 0.1%
LAMR D 0.1%
NFG A 0.1%
ADC B 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%
NNN D 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%
AVT C 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%
CROX D 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 209 Positions Relative to GLBL
Symbol Grade Weight
V A -1.52%
HD A -1.25%
NFLX A -1.17%
CRM B -1.04%
ADBE C -0.75%
NOW A -0.74%
CSCO B -0.74%
MCD D -0.7%
AMD F -0.69%
ACN C -0.69%
ABT B -0.62%
DIS B -0.58%
INTU C -0.58%
TM D -0.55%
CMCSA B -0.54%
AXP A -0.54%
LOW D -0.51%
MS A -0.5%
SPGI C -0.48%
BLK C -0.48%
MELI D -0.45%
UL D -0.44%
FI A -0.4%
PANW C -0.38%
BX A -0.38%
PLTR B -0.38%
SCHW B -0.37%
MDT D -0.35%
SBUX A -0.35%
MU D -0.35%
INTC D -0.33%
PLD D -0.33%
TD F -0.3%
KKR A -0.29%
CDNS B -0.29%
ORLY B -0.29%
ICE C -0.29%
MCK B -0.29%
PYPL B -0.27%
CME A -0.27%
AMT D -0.27%
SNPS B -0.26%
WELL A -0.25%
CRWD B -0.24%
MRVL B -0.23%
CVS D -0.22%
BDX F -0.22%
COF B -0.22%
TGT F -0.22%
ADSK A -0.22%
FTNT C -0.21%
EQIX A -0.21%
AMP A -0.2%
COIN C -0.2%
ROP B -0.2%
MAR B -0.2%
ABNB C -0.19%
APO B -0.19%
WDAY B -0.19%
TTD B -0.18%
BK A -0.18%
CNI D -0.18%
NXPI D -0.18%
DLR B -0.17%
HUBS A -0.16%
DASH A -0.16%
FIS C -0.15%
MSTR C -0.15%
HUM C -0.14%
SQ B -0.14%
MSCI C -0.14%
CCI D -0.14%
TYL B -0.14%
KR B -0.13%
SYY B -0.13%
YUM B -0.13%
IT C -0.13%
ROST C -0.13%
COR B -0.12%
HMC F -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
SNOW C -0.12%
DFS B -0.12%
EW C -0.12%
VEEV C -0.11%
NDAQ A -0.11%
RJF A -0.11%
EA A -0.11%
CHTR C -0.1%
CNC D -0.1%
ON D -0.1%
IDXX F -0.1%
DXCM D -0.09%
TTWO A -0.09%
CPAY A -0.09%
CDW F -0.09%
EQR B -0.09%
CAH B -0.09%
NET B -0.09%
GDDY A -0.09%
STT A -0.09%
ULTA F -0.09%
PTC A -0.09%
ZBRA B -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA B -0.08%
ZBH C -0.08%
ARES A -0.08%
DRI B -0.08%
ANSS B -0.08%
GPN B -0.08%
TROW B -0.08%
EXPE B -0.08%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
WBD C -0.07%
WY D -0.07%
MOH F -0.07%
KEYS A -0.07%
LPLA A -0.07%
RBLX C -0.07%
CCL B -0.07%
HOLX D -0.06%
PINS D -0.06%
TDY B -0.06%
FDS B -0.06%
DOCU A -0.06%
LH C -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
BURL A -0.06%
PODD C -0.06%
INVH D -0.06%
TFX F -0.05%
DOC D -0.05%
DLTR F -0.05%
CBOE B -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -0.05%
SMCI F -0.05%
ENTG D -0.05%
ZS C -0.05%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
TRMB B -0.05%
SBAC D -0.05%
STE F -0.05%
KIM A -0.05%
HOOD B -0.05%
BAX D -0.05%
DG F -0.05%
ROKU D -0.04%
AMH D -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
SNAP C -0.04%
OKTA C -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
HST C -0.04%
WPC D -0.04%
JKHY D -0.04%
POOL C -0.04%
AKAM D -0.04%
UDR B -0.04%
FSLR F -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
ENPH F -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
IPG D -0.03%
ALLY C -0.03%
REG B -0.03%
QRVO F -0.02%
SEIC B -0.02%
WYNN D -0.02%
BEN C -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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