FLQL vs. JCTR ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	JCTR
30 Days	2.22%	2.34%
60 Days	3.76%	4.40%
90 Days	4.30%	4.83%
12 Months	32.67%	30.53%

97 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in JCTR	Overlap
AAPL	C	6.43%	6.7%	6.43%
ABBV	C	1.74%	0.45%	0.45%
ACGL	C	0.31%	0.16%	0.16%
AMAT	D	1.07%	0.53%	0.53%
AMGN	B	1.32%	0.67%	0.67%
AMZN	C	2.91%	3.18%	2.91%
ANET	B	0.81%	0.35%	0.35%
AVGO	C	1.98%	1.66%	1.66%
AXS	B	0.1%	0.02%	0.02%
AYI	B	0.09%	0.02%	0.02%
BBWI	F	0.05%	0.02%	0.02%
BKNG	C	1.04%	0.55%	0.55%
BRK.A	C	1.12%	0.94%	0.94%
BSX	B	0.7%	0.48%	0.48%
C	C	0.87%	0.43%	0.43%
CAT	B	1.24%	0.63%	0.63%
CB	B	0.43%	0.46%	0.43%
CDW	D	0.17%	0.12%	0.12%
CE	F	0.1%	0.05%	0.05%
CI	C	0.62%	0.39%	0.39%
CL	D	0.54%	0.34%	0.34%
CLH	A	0.12%	0.06%	0.06%
CMCSA	D	1.02%	0.35%	0.35%
CMG	C	0.61%	0.3%	0.3%
COST	B	1.75%	0.58%	0.58%
CROX	D	0.08%	0.03%	0.03%
CSCO	C	1.43%	0.71%	0.71%
CSL	B	0.15%	0.07%	0.07%
CTAS	B	0.36%	0.28%	0.28%
DECK	C	0.23%	0.1%	0.1%
DHI	B	0.46%	0.22%	0.22%
EBAY	B	0.13%	0.12%	0.12%
EMR	D	0.22%	0.23%	0.22%
ESS	B	0.11%	0.08%	0.08%
FANG	D	0.18%	0.12%	0.12%
GNTX	F	0.08%	0.03%	0.03%
GOOGL	D	1.93%	2.97%	1.93%
GWW	B	0.36%	0.18%	0.18%
IBKR	B	0.1%	0.05%	0.05%
IBM	B	1.46%	0.13%	0.13%
IDXX	C	0.34%	0.16%	0.16%
ISRG	B	1.24%	0.68%	0.68%
JEF	B	0.12%	0.03%	0.03%
JNJ	C	1.77%	0.56%	0.56%
KLAC	D	0.86%	0.4%	0.4%
LEN	B	0.11%	0.17%	0.11%
LEN	B	0.36%	0.17%	0.17%
LII	B	0.15%	0.07%	0.07%
LLY	C	1.83%	1.85%	1.83%
LPLA	D	0.12%	0.06%	0.06%
LRCX	F	0.83%	0.05%	0.05%
MA	B	1.76%	1.12%	1.12%
MAS	B	0.14%	0.07%	0.07%
MCK	F	0.44%	0.26%	0.26%
MCO	B	0.56%	0.3%	0.3%
META	B	2.55%	1.97%	1.97%
MRK	D	1.4%	0.4%	0.4%
MSFT	C	6.7%	6.0%	6.0%
MSI	B	0.45%	0.29%	0.29%
NFG	B	0.1%	0.02%	0.02%
NVDA	D	5.25%	5.76%	5.25%
NVT	D	0.08%	0.04%	0.04%
OHI	B	0.12%	0.05%	0.05%
PCAR	D	0.44%	0.19%	0.19%
PEG	B	0.15%	0.16%	0.15%
PGR	B	0.57%	0.58%	0.57%
PH	B	0.46%	0.29%	0.29%
PHM	B	0.26%	0.11%	0.11%
PSA	B	0.42%	0.22%	0.22%
PSTG	F	0.08%	0.05%	0.05%
QCOM	D	1.08%	0.22%	0.22%
REGN	C	0.94%	0.47%	0.47%
RGA	C	0.12%	0.06%	0.06%
RL	C	0.09%	0.03%	0.03%
RSG	D	0.33%	0.17%	0.17%
SCCO	D	0.11%	0.03%	0.03%
SLM	D	0.09%	0.01%	0.01%
SMCI	F	0.1%	0.09%	0.09%
SPG	B	0.46%	0.21%	0.21%
SYF	C	0.16%	0.07%	0.07%
SYK	C	0.99%	0.52%	0.52%
T	C	0.94%	0.06%	0.06%
TJX	B	0.98%	0.06%	0.06%
TPR	C	0.09%	0.04%	0.04%
TSCO	C	0.13%	0.12%	0.12%
TSLA	C	0.76%	1.6%	0.76%
TT	B	0.58%	0.32%	0.32%
TXN	C	1.25%	0.16%	0.16%
URI	B	0.39%	0.19%	0.19%
VRTX	D	1.08%	0.48%	0.48%
VZ	B	1.33%	0.15%	0.15%
WAB	B	0.12%	0.11%	0.11%
WM	D	0.76%	0.33%	0.33%
WMT	C	1.32%	0.44%	0.44%
WSM	D	0.18%	0.07%	0.07%
WU	F	0.09%	0.02%	0.02%
XOM	C	0.42%	1.27%	0.42%

FLQL Overweight 111 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	D	1.65%
JPM	D	1.09%
ETN	C	0.89%
MO	C	0.8%
HCA	B	0.64%
ZTS	C	0.57%
APH	D	0.54%
MPC	F	0.5%
TMUS	C	0.37%
VLO	F	0.34%
GD	B	0.32%
MCHP	F	0.3%
FAST	C	0.3%
HLT	B	0.27%
CTSH	C	0.26%
HPQ	D	0.26%
NUE	F	0.25%
NVR	B	0.23%
GM	C	0.22%
NTAP	D	0.21%
LYB	D	0.19%
BLDR	C	0.19%
GRMN	D	0.19%
HPE	D	0.17%
CMI	C	0.16%
LDOS	B	0.16%
HWM	B	0.15%
TOL	B	0.15%
GDDY	C	0.15%
PKG	B	0.14%
IRM	C	0.14%
HIG	B	0.14%
STLD	F	0.14%
RS	D	0.13%
GLW	C	0.13%
UHS	B	0.13%
APP	C	0.13%
THC	A	0.12%
SWKS	D	0.12%
DPZ	F	0.12%
EXP	B	0.12%
DKS	D	0.12%
WSO	C	0.12%
HIW	B	0.12%
CASY	D	0.12%
UTHR	C	0.12%
CUZ	B	0.12%
HRB	C	0.12%
COKE	C	0.12%
OC	D	0.12%
LAMR	B	0.11%
KRC	B	0.11%
PPC	D	0.11%
AWI	B	0.11%
R	A	0.11%
ETR	B	0.11%
ALSN	B	0.11%
CFG	C	0.11%
EHC	C	0.11%
TXRH	C	0.11%
DELL	D	0.11%
CW	B	0.11%
BLD	D	0.11%
EVR	A	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%
LOPE	D	0.1%
CRI	D	0.1%
JBL	D	0.1%
SAIC	C	0.1%
FIX	B	0.1%
NEU	D	0.1%
NBIX	F	0.1%
AGO	C	0.1%
EMN	B	0.1%
ITT	B	0.1%
MEDP	F	0.1%
WING	B	0.1%
CHE	C	0.1%
CRUS	D	0.1%
IP	B	0.1%
CACI	B	0.1%
MDU	C	0.1%
INGR	B	0.1%
DVA	B	0.1%
JNPR	B	0.1%
TER	D	0.09%
OSK	F	0.09%
AVT	C	0.09%
OMF	D	0.09%
TNL	D	0.09%
DCI	C	0.09%
X	F	0.09%
MSM	D	0.09%
KEX	C	0.09%
NRG	C	0.09%
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%

FLQL Underweight 307 Positions Relative to JCTR

Symbol	Grade	Weight
UNH	C	-1.35%
V	C	-1.19%
PG	C	-1.12%
HD	B	-1.04%
NFLX	B	-0.87%
ADBE	F	-0.84%
PEP	C	-0.79%
ACN	C	-0.79%
MCD	B	-0.75%
AMD	D	-0.75%
LIN	B	-0.73%
NOW	B	-0.7%
NEE	C	-0.68%
INTU	C	-0.67%
SPGI	B	-0.63%
GS	C	-0.59%
AXP	B	-0.57%
UBER	C	-0.55%
ELV	C	-0.49%
PLD	C	-0.48%
COP	D	-0.47%
MS	D	-0.45%
ADP	B	-0.45%
PANW	D	-0.41%
GILD	B	-0.4%
BX	B	-0.4%
DE	B	-0.39%
MDLZ	B	-0.39%
NKE	D	-0.37%
SCHW	D	-0.37%
ICE	C	-0.36%
BAC	D	-0.33%
CME	C	-0.31%
KKR	B	-0.31%
PYPL	B	-0.29%
CDNS	D	-0.29%
ITW	C	-0.29%
SNPS	D	-0.29%
PLTR	B	-0.28%
CVS	D	-0.28%
ORCL	C	-0.27%
AON	B	-0.27%
CVX	D	-0.26%
CRM	D	-0.25%
AJG	D	-0.25%
MRVL	C	-0.25%
TMO	B	-0.25%
DHR	B	-0.24%
CARR	B	-0.24%
AFL	C	-0.24%
ECL	B	-0.24%
NEM	B	-0.23%
ROP	C	-0.23%
BLK	B	-0.22%
ADSK	C	-0.22%
APO	C	-0.22%
SLB	F	-0.22%
CCI	C	-0.21%
OKE	B	-0.21%
TRV	C	-0.21%
O	C	-0.21%
WMB	B	-0.21%
ABNB	D	-0.2%
SRE	C	-0.2%
COF	B	-0.2%
FIS	B	-0.19%
WFC	D	-0.19%
FTNT	C	-0.19%
AIG	D	-0.19%
SPOT	B	-0.19%
MET	B	-0.18%
NU	B	-0.18%
PCG	C	-0.17%
PAYX	C	-0.17%
CPRT	D	-0.17%
IQV	C	-0.17%
MSCI	C	-0.17%
ABT	C	-0.17%
STZ	D	-0.16%
EXC	C	-0.16%
A	C	-0.16%
EW	F	-0.16%
GIS	B	-0.16%
PRU	C	-0.16%
OTIS	C	-0.15%
MNST	D	-0.15%
DIS	D	-0.15%
YUM	D	-0.15%
AME	C	-0.15%
EA	D	-0.15%
IT	B	-0.15%
KDP	B	-0.15%
VRSK	D	-0.15%
AVB	B	-0.14%
SQ	D	-0.14%
CBRE	A	-0.14%
ED	C	-0.14%
EFX	B	-0.14%
IR	C	-0.14%
RMD	C	-0.14%
EXR	B	-0.14%
EIX	C	-0.13%
DFS	B	-0.13%
CSGP	D	-0.13%
DDOG	D	-0.13%
ALNY	C	-0.13%
VEEV	C	-0.13%
HES	F	-0.13%
HSY	C	-0.12%
SHW	B	-0.12%
EOG	D	-0.12%
LULU	D	-0.12%
MTD	D	-0.12%
TRGP	B	-0.12%
XYL	C	-0.12%
NDAQ	A	-0.11%
DXCM	F	-0.11%
ANSS	D	-0.11%
GPN	D	-0.11%
AZO	D	-0.11%
AWK	B	-0.11%
ROK	D	-0.11%
PFE	C	-0.11%
HUBS	D	-0.1%
DOV	B	-0.1%
ARES	B	-0.1%
HAL	F	-0.1%
CHD	D	-0.1%
TTWO	C	-0.1%
MRNA	F	-0.1%
FSLR	C	-0.1%
KEYS	C	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
VLTO	C	-0.1%
IFF	B	-0.1%
CBOE	C	-0.09%
NET	D	-0.09%
TYL	C	-0.09%
ES	C	-0.09%
OMC	B	-0.08%
BAH	C	-0.08%
WAT	C	-0.08%
TDY	B	-0.08%
MU	F	-0.08%
EL	F	-0.08%
PTC	D	-0.08%
CLX	C	-0.08%
MDB	D	-0.08%
UNP	C	-0.08%
MKC	C	-0.08%
HUBB	B	-0.08%
LOW	B	-0.07%
ZBRA	B	-0.07%
EXPD	C	-0.07%
PINS	F	-0.07%
CNP	C	-0.07%
ROST	C	-0.07%
AVY	C	-0.07%
WRB	C	-0.07%
ENPH	D	-0.07%
ULTA	D	-0.07%
TRU	B	-0.07%
HOLX	B	-0.07%
NTRA	C	-0.06%
NI	B	-0.06%
FOXA	B	-0.06%
NDSN	C	-0.06%
KHC	C	-0.06%
IEX	D	-0.06%
UDR	C	-0.06%
RBA	B	-0.06%
EG	C	-0.06%
LYV	B	-0.06%
PODD	B	-0.06%
KIM	C	-0.06%
EXPE	C	-0.06%
JLL	B	-0.05%
IPG	C	-0.05%
INCY	C	-0.05%
ALLE	B	-0.05%
KMX	D	-0.05%
BXP	B	-0.05%
WPC	C	-0.05%
POOL	C	-0.05%
JKHY	B	-0.05%
TTEK	C	-0.05%
RNR	C	-0.05%
AMH	C	-0.05%
TW	B	-0.05%
ACM	B	-0.05%
TRMB	C	-0.05%
REG	C	-0.05%
GWRE	A	-0.05%
HOOD	C	-0.05%
GGG	C	-0.05%
SNA	C	-0.05%
SKX	D	-0.04%
FCN	D	-0.04%
AFRM	C	-0.04%
OLED	C	-0.04%
RGLD	C	-0.04%
ALB	D	-0.04%
ONTO	D	-0.04%
MORN	C	-0.04%
ELS	C	-0.04%
WTRG	D	-0.04%
REXR	C	-0.04%
EPAM	F	-0.04%
PRI	B	-0.04%
INTC	F	-0.04%
MKTX	C	-0.04%
CNH	D	-0.04%
DAY	D	-0.04%
GPC	D	-0.04%
FND	C	-0.04%
Z	B	-0.04%
OKTA	F	-0.04%
HAS	B	-0.04%
TOST	C	-0.04%
CHRW	B	-0.04%
CUBE	B	-0.04%
VNT	F	-0.03%
SRCL	A	-0.03%
LSTR	D	-0.03%
CGNX	F	-0.03%
FE	C	-0.03%
BSY	D	-0.03%
PLNT	B	-0.03%
SSD	D	-0.03%
MIDD	D	-0.03%
AGNC	B	-0.03%
STAG	C	-0.03%
GNRC	D	-0.03%
ADI	C	-0.03%
PCTY	C	-0.03%
G	C	-0.03%
MTCH	C	-0.03%
ETSY	F	-0.03%
MKSI	F	-0.03%
CIEN	C	-0.03%
FRT	C	-0.03%
XP	D	-0.03%
FRPT	B	-0.03%
WFRD	F	-0.03%
BRX	B	-0.03%
GLOB	D	-0.03%
TWLO	D	-0.03%
ALLY	F	-0.03%
WCC	D	-0.03%
AR	F	-0.03%
CWEN	C	-0.02%
STWD	B	-0.02%
DLB	D	-0.02%
BHF	F	-0.02%
TPG	B	-0.02%
AL	D	-0.02%
ASH	D	-0.02%
PATH	D	-0.02%
MSA	D	-0.02%
UGI	C	-0.02%
LYFT	D	-0.02%
CHH	C	-0.02%
COTY	F	-0.02%
RHI	D	-0.02%
LSCC	D	-0.02%
ZS	F	-0.02%
CPRI	D	-0.02%
GME	F	-0.02%
HXL	F	-0.02%
ESI	D	-0.02%
RGEN	F	-0.02%
MTZ	B	-0.02%
U	D	-0.02%
FMC	C	-0.02%
LAD	D	-0.02%
FLS	D	-0.02%
WEX	C	-0.02%
VFC	C	-0.02%
ELF	F	-0.02%
VVV	D	-0.02%
IONS	F	-0.02%
AGR	B	-0.01%
DNB	C	-0.01%
CERT	F	-0.01%
COLM	C	-0.01%
MAN	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
HAYW	C	-0.01%
YETI	D	-0.01%
PAG	D	-0.01%
W	D	-0.01%
HUN	D	-0.01%
DV	F	-0.01%
ENOV	D	-0.01%
CFLT	F	-0.01%
WEN	C	-0.01%
MDT	C	-0.01%
AMG	C	-0.01%
RYN	C	-0.01%
PINC	C	-0.0%
PEGA	C	-0.0%
SMG	C	-0.0%
MPW	C	-0.0%
MMC	C	-0.0%
NFE	F	-0.0%