FLQL vs. HYLG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

331

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	HYLG
30 Days	1.00%	0.56%
60 Days	1.86%	3.64%
90 Days	3.69%	5.08%
12 Months	33.90%	15.10%

5 Overlapping Holdings

	Symbol	Grade	Weight in FLQL	Weight in HYLG	Overlap
	ABBV	C	1.74%	2.89%	1.74%
	AMGN	B	1.32%	1.48%	1.32%
	JNJ	C	1.77%	3.33%	1.77%
	LLY	C	1.83%	6.4%	1.83%
	MRK	D	1.4%	2.5%	1.4%

FLQL Overweight 203 Positions Relative to HYLG

	Symbol	Grade	Weight
	MSFT	C	6.7%
	AAPL	C	6.43%
	NVDA	D	5.25%
	AMZN	C	2.91%
	META	A	2.55%
	AVGO	C	1.98%
	GOOGL	D	1.93%
	MA	B	1.76%
	COST	B	1.75%
	GOOG	D	1.65%
	IBM	A	1.46%
	CSCO	B	1.43%
	VZ	B	1.33%
	WMT	B	1.32%
	TXN	C	1.25%
	ISRG	C	1.24%
	CAT	B	1.24%
	BRK.A	C	1.12%
	JPM	D	1.09%
	QCOM	F	1.08%
	VRTX	D	1.08%
	AMAT	D	1.07%
	BKNG	B	1.04%
	CMCSA	D	1.02%
	SYK	C	0.99%
	TJX	C	0.98%
	T	C	0.94%
	REGN	C	0.94%
	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%
	WM	D	0.76%
	BSX	B	0.7%
	HCA	A	0.64%
	CI	C	0.62%
	CMG	C	0.61%
	TT	A	0.58%
	ZTS	C	0.57%
	PGR	A	0.57%
	MCO	A	0.56%
	CL	C	0.54%
	APH	C	0.54%
	MPC	D	0.5%
	DHI	C	0.46%
	PH	A	0.46%
	SPG	A	0.46%
	MSI	B	0.45%
	MCK	F	0.44%
	PCAR	D	0.44%
	CB	B	0.43%
	XOM	D	0.42%
	PSA	B	0.42%
	URI	B	0.39%
	TMUS	C	0.37%
	CTAS	C	0.36%
	LEN	C	0.36%
	GWW	A	0.36%
	IDXX	D	0.34%
	VLO	F	0.34%
	RSG	D	0.33%
	GD	B	0.32%
	ACGL	B	0.31%
	MCHP	D	0.3%
	FAST	C	0.3%
	HLT	B	0.27%
	CTSH	C	0.26%
	PHM	B	0.26%
	HPQ	D	0.26%
	NUE	F	0.25%
	DECK	D	0.23%
	NVR	B	0.23%
	GM	B	0.22%
	EMR	D	0.22%
	NTAP	D	0.21%
	LYB	F	0.19%
	BLDR	C	0.19%
	GRMN	D	0.19%
	WSM	D	0.18%
	FANG	D	0.18%
	CDW	D	0.17%
	HPE	D	0.17%
	SYF	C	0.16%
	CMI	C	0.16%
	LDOS	B	0.16%
	CSL	B	0.15%
	HWM	B	0.15%
	TOL	B	0.15%
	GDDY	C	0.15%
	LII	B	0.15%
	PEG	A	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%
	TSCO	C	0.13%
	GLW	B	0.13%
	UHS	B	0.13%
	APP	B	0.13%
	THC	B	0.12%
	SWKS	F	0.12%
	DPZ	D	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%
	JNPR	A	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 4 Positions Relative to HYLG

	Symbol	Grade	Weight
	XLV	C	-53.6%
	UNH	C	-4.54%
	TMO	C	-1.96%
	ABT	C	-1.65%

FLQL: Top Represented Industries & Keywords

Industries: Specialty Retail Building Materials Diversified Industrials Semiconductors Information Technology Services Medical Care Credit Services Drug Manufacturers - Major Oil & Gas E&P Residential Construction Biotechnology Capital Markets Communication Equipment Electronic Components Internet Content & Information Restaurants Semiconductor Equipment & Materials Steel Apparel Stores Business Services

Keywords: S&P 500 Nasdaq 100 Computing Electronics Dow Jones Component Construction IBD 50 Semiconductor Clothing Insurance Medicine Mining Natural Gas Smartphones Aerospace Alcohol Building Materials Cloud Computing Mobile Devices Real Estate Investment Trust

HYLG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Diagnostics & Research Health Care Plans Medical Devices

Keywords: S&P 500 Pharmaceutical Products Dow Jones Component Biotechnology Diabetes Hematology Infectious Diseases Medicine Obesity Animal Health Animal Health Products Antibiotics Autoimmune Disease Blood Glucose Monitoring Cancer Constipation Contact Lens Depressive Disorder Diagnostic Products Fertility