FLQL vs. MOTE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	MOTE
30 Days	2.22%	3.58%
60 Days	3.76%	7.47%
90 Days	4.30%	9.11%
12 Months	32.67%	22.80%

11 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in MOTE	Overlap
AMAT	D	1.05%	1.23%	1.05%
AMGN	B	1.32%	1.27%	1.27%
CMCSA	D	1.06%	2.23%	1.06%
CSCO	C	1.41%	1.11%	1.11%
EMR	D	0.22%	2.32%	0.22%
GOOGL	D	1.88%	2.18%	1.88%
KLAC	D	0.86%	1.38%	0.86%
MA	B	1.78%	1.28%	1.28%
MAS	B	0.13%	2.63%	0.13%
MSFT	C	6.52%	1.15%	1.15%
TER	D	0.09%	1.45%	0.09%

FLQL Overweight 197 Positions Relative to MOTE

Symbol	Grade	Weight
AAPL	C	6.79%
NVDA	D	4.95%
AMZN	C	2.86%
META	B	2.5%
LLY	C	1.86%
JNJ	C	1.82%
ABBV	C	1.8%
COST	B	1.79%
AVGO	C	1.76%
GOOG	D	1.61%
IBM	B	1.42%
MRK	D	1.41%
VZ	B	1.31%
WMT	C	1.31%
TXN	C	1.31%
ISRG	B	1.25%
CAT	B	1.24%
JPM	D	1.18%
BRK.A	C	1.18%
VRTX	D	1.08%
QCOM	D	1.08%
BKNG	C	1.03%
SYK	C	1.0%
TJX	B	0.99%
REGN	C	0.96%
T	C	0.94%
C	C	0.92%
MO	C	0.87%
ETN	C	0.87%
LRCX	F	0.84%
WM	D	0.79%
TSLA	C	0.75%
ANET	B	0.75%
BSX	B	0.72%
HCA	B	0.63%
CI	C	0.62%
CMG	C	0.6%
MCO	B	0.58%
PGR	B	0.58%
ZTS	C	0.58%
CL	D	0.57%
TT	B	0.56%
APH	D	0.54%
MPC	F	0.52%
SPG	B	0.47%
DHI	B	0.46%
MSI	B	0.46%
PH	B	0.46%
CB	B	0.45%
PCAR	D	0.45%
XOM	C	0.44%
MCK	F	0.44%
PSA	B	0.42%
URI	B	0.38%
VLO	F	0.36%
LEN	B	0.36%
TMUS	C	0.36%
GWW	B	0.36%
CTAS	B	0.36%
RSG	D	0.34%
GD	B	0.33%
IDXX	C	0.33%
ACGL	C	0.32%
FAST	C	0.3%
MCHP	F	0.3%
HPQ	D	0.28%
HLT	B	0.27%
NUE	F	0.26%
CTSH	C	0.26%
PHM	B	0.25%
NVR	B	0.24%
DECK	C	0.23%
GM	C	0.23%
NTAP	D	0.22%
GRMN	D	0.21%
LYB	D	0.2%
FANG	D	0.19%
HPE	D	0.18%
SYF	C	0.17%
LDOS	B	0.17%
CDW	D	0.17%
WSM	D	0.17%
BLDR	C	0.17%
GDDY	C	0.16%
CMI	C	0.16%
HIG	B	0.15%
STLD	F	0.15%
HWM	B	0.15%
PEG	B	0.15%
IRM	C	0.14%
LII	B	0.14%
TOL	B	0.14%
CSL	B	0.14%
UTHR	C	0.13%
GLW	C	0.13%
RS	D	0.13%
TSCO	C	0.13%
UHS	B	0.13%
PKG	B	0.13%
COKE	C	0.13%
WSO	C	0.12%
WAB	B	0.12%
HIW	B	0.12%
OC	D	0.12%
CLH	A	0.12%
JEF	B	0.12%
CASY	D	0.12%
OHI	B	0.12%
DKS	D	0.12%
CUZ	B	0.12%
PPC	D	0.12%
LPLA	D	0.12%
EBAY	B	0.12%
HRB	C	0.12%
SWKS	D	0.12%
RGA	C	0.12%
DPZ	F	0.12%
AWI	B	0.11%
EXP	B	0.11%
ETR	B	0.11%
R	A	0.11%
JNPR	B	0.11%
LEN	B	0.11%
SCCO	D	0.11%
CW	B	0.11%
INGR	B	0.11%
ESS	B	0.11%
EHC	C	0.11%
ALSN	B	0.11%
MUSA	D	0.11%
TXRH	C	0.11%
THC	A	0.11%
CRUS	D	0.11%
EPR	B	0.11%
EVR	A	0.11%
CF	C	0.11%
BBY	C	0.11%
DAL	C	0.11%
CFG	C	0.11%
MTG	B	0.11%
NNN	C	0.11%
OGN	D	0.1%
EMN	B	0.1%
CE	F	0.1%
AGO	C	0.1%
JBL	D	0.1%
SAIC	C	0.1%
MDU	C	0.1%
DVA	B	0.1%
CRI	D	0.1%
MEDP	F	0.1%
IBKR	B	0.1%
ITT	B	0.1%
KRC	B	0.1%
AXS	B	0.1%
NBIX	F	0.1%
NFG	B	0.1%
IP	B	0.1%
CACI	B	0.1%
LAMR	B	0.1%
CHE	C	0.1%
APP	C	0.1%
DELL	D	0.1%
BLD	D	0.1%
NEU	D	0.1%
LNC	D	0.09%
PK	D	0.09%
OMF	D	0.09%
RL	C	0.09%
AVT	C	0.09%
OVV	F	0.09%
FIX	B	0.09%
AYI	B	0.09%
TPR	C	0.09%
MSM	D	0.09%
KEX	C	0.09%
DCI	C	0.09%
SLM	D	0.09%
WING	B	0.09%
NRG	C	0.09%
TNL	D	0.09%
LOPE	D	0.09%
WU	F	0.09%
SMCI	F	0.09%
PSTG	F	0.08%
NVT	D	0.08%
CROX	D	0.08%
APA	F	0.08%
GNTX	F	0.08%
SNX	D	0.08%
X	F	0.08%
BJ	D	0.08%
OSK	F	0.08%
GAP	F	0.07%
CIVI	F	0.07%
M	F	0.07%
BBWI	F	0.05%

FLQL Underweight 51 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.06%
TYL	C	-2.97%
ICE	C	-2.84%
EFX	B	-2.76%
ALLE	B	-2.73%
VEEV	C	-2.6%
TMO	B	-2.55%
ADSK	C	-2.48%
CME	C	-2.42%
PEP	C	-2.42%
NTRS	A	-2.37%
YUM	D	-2.27%
STZ	D	-2.25%
DIS	D	-2.07%
AXP	B	-1.73%
BK	B	-1.55%
FTNT	C	-1.54%
ADBE	F	-1.46%
WDAY	D	-1.41%
NOW	B	-1.41%
ECL	B	-1.34%
BLK	B	-1.33%
STT	A	-1.33%
USB	B	-1.32%
ADI	C	-1.3%
LNG	C	-1.29%
LOW	B	-1.27%
WAT	C	-1.26%
JKHY	B	-1.26%
IFF	B	-1.24%
PANW	D	-1.24%
SYY	D	-1.24%
CRM	D	-1.23%
CLX	C	-1.23%
A	C	-1.21%
HOG	C	-1.21%
MDT	C	-1.2%
CSGP	D	-1.19%
CSX	D	-1.18%
OTIS	C	-1.16%
MDLZ	B	-1.15%
APD	B	-1.14%
SBUX	C	-1.09%
GILD	B	-1.08%
ROP	C	-1.04%
ZBH	F	-1.03%
TROW	D	-1.02%
MKTX	C	-1.02%
ROK	D	-0.96%
VRSN	D	-0.87%
NKE	D	-0.73%