FLQL vs. HAPI ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	HAPI
30 Days	2.44%	2.60%
60 Days	3.55%	4.98%
90 Days	4.50%	6.65%
12 Months	31.26%	35.11%

49 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in HAPI	Overlap
AAPL	C	7.0%	5.25%	5.25%
ACGL	D	0.26%	0.19%	0.19%
AMAT	F	0.96%	0.76%	0.76%
AMGN	D	1.05%	0.89%	0.89%
AMZN	C	2.92%	5.0%	2.92%
ANET	C	0.77%	0.27%	0.27%
BKNG	A	1.19%	1.52%	1.19%
BSX	B	0.84%	1.15%	0.84%
CAT	B	1.27%	1.13%	1.13%
CL	D	0.52%	0.3%	0.3%
CMI	A	0.26%	0.29%	0.26%
DAL	C	0.2%	0.23%	0.2%
EBAY	D	0.17%	0.29%	0.17%
ESS	B	0.11%	0.11%	0.11%
EXR	D	0.11%	0.2%	0.11%
FICO	B	0.17%	0.17%	0.17%
GOOG	C	1.73%	2.81%	1.73%
GOOGL	C	2.04%	3.2%	2.04%
GWW	B	0.38%	0.41%	0.38%
HIG	B	0.19%	0.19%	0.19%
HLT	A	0.33%	0.58%	0.33%
HPE	B	0.21%	0.09%	0.09%
HPQ	B	0.29%	0.12%	0.12%
IBM	C	1.31%	0.6%	0.6%
ISRG	A	1.3%	1.01%	1.01%
JNJ	D	1.55%	2.09%	1.55%
JPM	A	1.23%	3.99%	1.23%
KLAC	D	0.67%	0.25%	0.25%
KMB	D	0.14%	0.18%	0.14%
LII	A	0.15%	0.11%	0.11%
LLY	F	1.31%	2.89%	1.31%
LMT	D	0.4%	0.83%	0.4%
MA	C	1.79%	2.54%	1.79%
META	D	2.48%	3.22%	2.48%
MO	A	0.85%	0.38%	0.38%
MSFT	F	5.96%	4.3%	4.3%
NTAP	C	0.21%	0.08%	0.08%
NVDA	C	6.71%	8.04%	6.71%
PHM	D	0.22%	0.11%	0.11%
QCOM	F	1.22%	0.56%	0.56%
RMD	C	0.13%	0.2%	0.13%
SO	D	0.29%	0.64%	0.29%
SPG	B	0.46%	0.31%	0.31%
SPOT	B	0.22%	0.17%	0.17%
STLD	B	0.16%	0.2%	0.16%
SYF	B	0.21%	0.15%	0.15%
TER	D	0.08%	0.05%	0.05%
TXN	C	1.24%	0.61%	0.61%
URI	B	0.38%	0.31%	0.31%

FLQL Overweight 161 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	1.77%
COST	B	1.7%
WMT	A	1.68%
ABBV	D	1.33%
VZ	C	1.24%
MRK	F	1.21%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
PM	B	0.71%
WM	A	0.67%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
RTX	C	0.5%
HCA	F	0.49%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
GD	F	0.39%
PSA	D	0.38%
DHI	D	0.36%
GM	B	0.35%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
ELV	F	0.28%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
PEG	A	0.22%
DECK	A	0.22%
FANG	D	0.2%
DELL	C	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
PKG	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
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%
FOXA	B	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%
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%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 102 Positions Relative to HAPI

Symbol	Grade	Weight
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
NFLX	A	-1.14%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
PEP	F	-0.84%
PFE	D	-0.77%
MELI	D	-0.76%
CSCO	B	-0.75%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
ADP	B	-0.39%
SLB	C	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
CTVA	C	-0.31%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
ADSK	A	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
ALNY	D	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%