FLQL vs. LCDS ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	LCDS
30 Days	2.44%	2.99%
60 Days	3.55%	5.00%
90 Days	4.50%	6.45%
12 Months	31.26%

37 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in LCDS	Overlap
AAPL	C	7.0%	5.88%	5.88%
ABBV	D	1.33%	1.51%	1.33%
AMZN	C	2.92%	4.7%	2.92%
APH	A	0.6%	0.68%	0.6%
AVGO	D	1.77%	1.31%	1.31%
BJ	A	0.11%	0.36%	0.11%
BRK.A	B	1.11%	0.75%	0.75%
CI	F	0.56%	0.6%	0.56%
CMG	B	0.57%	0.55%	0.55%
COST	B	1.7%	0.34%	0.34%
CTSH	B	0.24%	0.48%	0.24%
FICO	B	0.17%	0.71%	0.17%
GOOGL	C	2.04%	3.04%	2.04%
HLT	A	0.33%	0.63%	0.33%
HPE	B	0.21%	0.58%	0.21%
HWM	A	0.25%	1.15%	0.25%
LDOS	C	0.17%	0.53%	0.17%
LLY	F	1.31%	1.11%	1.11%
LRCX	F	0.66%	0.22%	0.22%
MA	C	1.79%	1.98%	1.79%
META	D	2.48%	3.39%	2.48%
MSFT	F	5.96%	7.47%	5.96%
MSI	B	0.58%	0.21%	0.21%
MTG	C	0.09%	0.35%	0.09%
NVDA	C	6.71%	7.58%	6.71%
PM	B	0.71%	1.45%	0.71%
REGN	F	0.59%	0.89%	0.59%
SO	D	0.29%	0.87%	0.29%
SPOT	B	0.22%	0.62%	0.22%
SYK	C	0.94%	1.47%	0.94%
TJX	A	0.95%	0.53%	0.53%
TMUS	B	0.59%	0.69%	0.59%
TSLA	B	1.13%	1.14%	1.13%
TT	A	0.65%	1.32%	0.65%
UNH	C	0.52%	2.16%	0.52%
VRTX	F	0.92%	0.45%	0.45%
XOM	B	0.63%	1.79%	0.63%

FLQL Overweight 173 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	1.73%
WMT	A	1.68%
JNJ	D	1.55%
IBM	C	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
WM	A	0.67%
KLAC	D	0.67%
GS	A	0.6%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	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%
HPQ	B	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
GRMN	B	0.25%
MCHP	D	0.23%
AFL	B	0.23%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	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%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	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%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	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%
ESS	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%
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%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 50 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
BMY	B	-1.47%
AXP	A	-1.46%
BAC	A	-1.34%
LOW	D	-1.33%
CRM	B	-1.25%
CMCSA	B	-1.24%
UPS	C	-1.22%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
INTU	C	-0.88%
NOC	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
PLD	D	-0.61%
CMS	C	-0.59%
DE	A	-0.54%
AZO	C	-0.54%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%