FLQL vs. LSGR ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$60.07

Average Daily Volume

76,498

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

10,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	LSGR
30 Days	2.86%	4.88%
60 Days	3.34%	8.35%
90 Days	5.27%	12.16%
12 Months	31.74%	43.78%

10 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in LSGR	Overlap
AMZN	C	2.92%	7.5%	2.92%
GOOGL	C	2.04%	7.05%	2.04%
ISRG	C	1.3%	3.25%	1.3%
META	D	2.48%	8.51%	2.48%
MSFT	D	5.96%	5.97%	5.96%
NVDA	C	6.71%	14.47%	6.71%
ORCL	C	0.88%	5.11%	0.88%
REGN	F	0.59%	1.86%	0.59%
TSLA	B	1.13%	7.15%	1.13%
VRTX	D	0.92%	4.05%	0.92%

FLQL Overweight 200 Positions Relative to LSGR

Symbol	Grade	Weight
AAPL	B	7.0%
MA	B	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	B	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
CAT	B	1.27%
VZ	B	1.24%
TXN	D	1.24%
JPM	B	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	B	1.19%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
MO	A	0.85%
BSX	C	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	F	0.67%
LRCX	F	0.66%
TT	B	0.65%
XOM	C	0.63%
GS	B	0.6%
APH	B	0.6%
TMUS	A	0.59%
MSI	C	0.58%
CMG	B	0.57%
CI	D	0.56%
CB	D	0.56%
MCO	A	0.56%
PH	A	0.52%
UNH	B	0.52%
CL	D	0.52%
RTX	D	0.5%
HCA	F	0.49%
SPG	C	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	A	0.38%
PSA	C	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	C	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	B	0.25%
GRMN	A	0.25%
CTSH	B	0.24%
MCHP	F	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	C	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	A	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	B	0.2%
FANG	F	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	C	0.18%
LDOS	D	0.17%
FICO	B	0.17%
EBAY	C	0.17%
WAB	B	0.17%
RCL	B	0.17%
LYB	F	0.16%
TPL	B	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	B	0.15%
LII	A	0.15%
CSL	B	0.15%
TSCO	C	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	C	0.14%
WSO	A	0.13%
OC	B	0.13%
TOL	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	C	0.12%
EME	B	0.12%
AWI	B	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	C	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	B	0.11%
MUSA	B	0.11%
FOXA	C	0.11%
EXR	C	0.11%
PPC	C	0.11%
FOX	B	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	B	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	A	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	D	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	B	0.1%
CLH	B	0.1%
LAMR	C	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	B	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	B	0.1%
RGLD	D	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	C	0.09%
HRB	D	0.09%
GLPI	B	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	B	0.09%
M	D	0.09%
SSNC	A	0.09%
HIW	D	0.09%
APA	F	0.08%
CRI	F	0.08%
WING	F	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	F	0.08%
DVN	F	0.08%
TER	F	0.08%
CROX	F	0.07%
OGN	F	0.07%
CRUS	F	0.07%
MDU	F	0.07%

FLQL Underweight 11 Positions Relative to LSGR

Symbol	Grade	Weight
NFLX	B	-5.69%
ADSK	B	-4.71%
CRM	B	-4.4%
V	A	-4.04%
MNST	B	-2.83%
DIS	B	-2.66%
BA	D	-2.57%
FDS	B	-2.39%
WDAY	C	-2.22%
SBUX	B	-1.87%
ILMN	C	-1.3%