FLQL vs. MVV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to ProShares Ultra MidCap400 (MVV)

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

$60.48

Average Daily Volume

81,097

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

16,249

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	MVV
30 Days	3.27%	11.08%
60 Days	9.73%	23.31%
90 Days	12.21%	24.19%
12 Months	38.68%	74.90%

62 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in MVV	Overlap
ADC	B	0.1%	0.19%	0.1%
AVT	B	0.1%	0.13%	0.1%
AYI	A	0.11%	0.24%	0.11%
BJ	B	0.11%	0.29%	0.11%
CACI	B	0.12%	0.32%	0.12%
CASY	B	0.11%	0.38%	0.11%
CHE	F	0.09%	0.21%	0.09%
CIVI	D	0.08%	0.11%	0.08%
CLH	B	0.1%	0.31%	0.1%
COKE	D	0.08%	0.18%	0.08%
CRI	F	0.08%	0.05%	0.05%
CROX	F	0.07%	0.17%	0.07%
CRUS	F	0.08%	0.16%	0.08%
CSL	C	0.15%	0.5%	0.15%
CUZ	B	0.11%	0.12%	0.11%
CW	A	0.11%	0.35%	0.11%
DKS	D	0.1%	0.3%	0.1%
DTM	A	0.11%	0.23%	0.11%
EHC	B	0.11%	0.26%	0.11%
EME	B	0.11%	0.52%	0.11%
EPR	D	0.09%	0.09%	0.09%
EVR	B	0.11%	0.24%	0.11%
FIX	A	0.11%	0.36%	0.11%
G	B	0.1%	0.16%	0.1%
GAP	C	0.09%	0.12%	0.09%
GLPI	D	0.1%	0.36%	0.1%
GPK	C	0.09%	0.22%	0.09%
HRB	D	0.09%	0.22%	0.09%
INGR	B	0.1%	0.22%	0.1%
JEF	B	0.11%	0.27%	0.11%
JHG	A	0.11%	0.14%	0.11%
KEX	C	0.1%	0.17%	0.1%
KRC	B	0.11%	0.11%	0.11%
LAMR	C	0.11%	0.3%	0.11%
LII	A	0.15%	0.5%	0.15%
LOPE	A	0.1%	0.1%	0.1%
M	C	0.1%	0.11%	0.1%
MEDP	D	0.09%	0.21%	0.09%
MTG	D	0.1%	0.17%	0.1%
MUSA	C	0.1%	0.23%	0.1%
NEU	D	0.09%	0.11%	0.09%
NFG	C	0.1%	0.14%	0.1%
NNN	D	0.09%	0.22%	0.09%
OC	B	0.12%	0.41%	0.12%
OHI	B	0.11%	0.28%	0.11%
PK	C	0.09%	0.08%	0.08%
PPC	B	0.1%	0.05%	0.05%
R	A	0.1%	0.17%	0.1%
RGA	B	0.1%	0.36%	0.1%
RGLD	B	0.11%	0.26%	0.11%
SNX	B	0.09%	0.23%	0.09%
THC	B	0.12%	0.39%	0.12%
TNL	A	0.11%	0.09%	0.09%
TOL	B	0.13%	0.39%	0.13%
TPL	B	0.13%	0.56%	0.13%
TXRH	B	0.11%	0.33%	0.11%
UGI	D	0.1%	0.13%	0.1%
UTHR	B	0.12%	0.41%	0.12%
WING	F	0.07%	0.22%	0.07%
WSM	F	0.16%	0.44%	0.16%
WSO	B	0.12%	0.43%	0.12%
WU	F	0.09%	0.09%	0.09%

FLQL Overweight 148 Positions Relative to MVV

Symbol	Grade	Weight
AAPL	B	7.09%
NVDA	B	6.5%
MSFT	C	5.96%
AMZN	B	2.77%
META	B	2.6%
GOOGL	B	2.03%
AVGO	B	1.86%
MA	A	1.75%
GOOG	B	1.73%
ABBV	B	1.67%
WMT	A	1.67%
COST	B	1.65%
JNJ	D	1.63%
LLY	D	1.53%
IBM	D	1.33%
MRK	F	1.31%
CAT	B	1.27%
ISRG	A	1.26%
VZ	D	1.26%
TXN	A	1.25%
AMGN	C	1.24%
QCOM	C	1.23%
JPM	B	1.14%
BKNG	B	1.13%
BRK.A	C	1.08%
T	B	1.07%
AMAT	D	1.04%
VRTX	A	0.96%
TJX	C	0.92%
C	B	0.92%
SYK	A	0.88%
TSLA	B	0.85%
MO	B	0.84%
ORCL	A	0.82%
ANET	C	0.82%
BSX	A	0.8%
KLAC	F	0.74%
PM	C	0.73%
LRCX	D	0.72%
WM	B	0.68%
REGN	F	0.67%
XOM	B	0.63%
TT	A	0.6%
APH	B	0.59%
TMUS	A	0.57%
CI	F	0.56%
CB	D	0.56%
MSI	A	0.55%
CMG	C	0.55%
MCO	C	0.55%
HCA	D	0.54%
GS	B	0.54%
CL	F	0.53%
RTX	C	0.52%
UNH	B	0.51%
PH	B	0.48%
CTAS	A	0.45%
SPG	A	0.44%
LMT	D	0.42%
PCAR	B	0.42%
GD	B	0.41%
DHI	D	0.39%
URI	B	0.38%
PSA	D	0.37%
GWW	A	0.36%
ADI	D	0.35%
FAST	B	0.33%
GM	B	0.33%
HLT	A	0.32%
SO	D	0.31%
LEN	D	0.31%
RSG	B	0.3%
ELV	F	0.29%
HPQ	B	0.28%
ACGL	D	0.27%
MCHP	F	0.26%
APP	B	0.25%
CTSH	B	0.24%
CMI	B	0.24%
GRMN	B	0.24%
PHM	D	0.23%
PEG	D	0.23%
AFL	D	0.22%
NVR	D	0.22%
HWM	B	0.22%
DECK	B	0.21%
NTAP	C	0.21%
FANG	D	0.2%
LDOS	A	0.2%
IRM	C	0.2%
GLW	B	0.2%
HPE	B	0.19%
DELL	C	0.18%
SYF	B	0.18%
DAL	B	0.18%
HIG	C	0.18%
O	D	0.17%
LYB	F	0.17%
ETR	B	0.17%
WAB	A	0.17%
SPOT	B	0.17%
RCL	B	0.16%
EBAY	D	0.16%
TSCO	C	0.15%
FICO	B	0.15%
STLD	B	0.15%
PKG	B	0.14%
KMB	D	0.14%
MAS	D	0.13%
IP	B	0.13%
RMD	B	0.13%
ALSN	A	0.12%
NRG	B	0.12%
RL	B	0.12%
MPWR	F	0.12%
BBY	D	0.12%
CFG	B	0.12%
UHS	D	0.11%
SCCO	D	0.11%
LNC	B	0.11%
EXR	D	0.11%
ESS	C	0.11%
CF	B	0.11%
AWI	A	0.11%
MDU	F	0.11%
AMCR	D	0.1%
DGX	B	0.1%
AXS	A	0.1%
OMC	B	0.1%
JNPR	C	0.1%
AVB	A	0.1%
FOX	B	0.1%
CHRW	B	0.1%
SWKS	F	0.1%
FOXA	B	0.1%
K	A	0.1%
EMN	D	0.1%
DPZ	C	0.1%
HIW	B	0.1%
VICI	D	0.1%
DVN	F	0.09%
TER	F	0.09%
DVA	D	0.09%
SSNC	C	0.09%
ROL	C	0.09%
LEN	D	0.09%
APA	F	0.08%
OGN	F	0.08%

FLQL Underweight 331 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	B	-0.61%
RPM	B	-0.43%
PSTG	C	-0.43%
IBKR	B	-0.43%
BURL	C	-0.42%
MANH	C	-0.42%
DT	C	-0.42%
FNF	C	-0.41%
RBA	B	-0.41%
RS	B	-0.41%
XPO	B	-0.4%
USFD	B	-0.39%
AVTR	F	-0.39%
EQH	B	-0.38%
COHR	B	-0.38%
ACM	B	-0.37%
GGG	C	-0.36%
RNR	B	-0.36%
DOCU	A	-0.36%
EWBC	B	-0.35%
SAIA	C	-0.34%
JLL	C	-0.34%
ELS	C	-0.34%
TTEK	C	-0.34%
PFGC	B	-0.33%
BMRN	F	-0.33%
WPC	D	-0.32%
NVT	B	-0.32%
NBIX	C	-0.32%
SFM	A	-0.31%
SRPT	F	-0.31%
AMH	D	-0.3%
ITT	A	-0.3%
SCI	A	-0.29%
LECO	C	-0.29%
ATR	B	-0.29%
DUOL	B	-0.29%
RRX	B	-0.29%
CCK	C	-0.29%
BWXT	B	-0.29%
SF	B	-0.28%
CG	B	-0.28%
WMS	D	-0.28%
FND	F	-0.28%
CUBE	D	-0.28%
UNM	B	-0.28%
OVV	D	-0.27%
FBIN	D	-0.27%
AA	B	-0.27%
CHDN	B	-0.27%
BLD	F	-0.27%
ALLY	C	-0.26%
ARMK	B	-0.26%
ONTO	F	-0.26%
REXR	F	-0.25%
EXP	B	-0.25%
WTRG	B	-0.25%
WWD	B	-0.25%
CNH	D	-0.25%
NYT	B	-0.24%
AAL	C	-0.24%
WAL	B	-0.24%
EXEL	B	-0.24%
CIEN	A	-0.24%
FHN	B	-0.24%
AFG	B	-0.24%
PRI	A	-0.24%
KNSL	D	-0.24%
HLI	B	-0.23%
CNM	D	-0.23%
ENSG	C	-0.23%
X	C	-0.23%
DCI	A	-0.23%
MORN	A	-0.23%
OLED	F	-0.23%
WBS	B	-0.23%
GME	C	-0.23%
FN	B	-0.23%
AIT	A	-0.23%
KBR	A	-0.23%
LAD	B	-0.23%
FLR	C	-0.23%
CFR	B	-0.22%
LNW	C	-0.22%
ORI	B	-0.22%
AXTA	A	-0.22%
TTC	D	-0.22%
EGP	D	-0.22%
GMED	B	-0.22%
TPX	C	-0.22%
KNX	B	-0.22%
BRBR	A	-0.22%
PR	C	-0.22%
WCC	B	-0.21%
OGE	A	-0.21%
BERY	C	-0.21%
PNFP	B	-0.21%
SKX	F	-0.21%
PEN	C	-0.21%
AR	C	-0.21%
RBC	A	-0.21%
BRX	A	-0.21%
LNTH	D	-0.2%
SSB	B	-0.2%
RRC	C	-0.2%
SSD	C	-0.2%
TREX	C	-0.2%
PCTY	B	-0.2%
AAON	B	-0.2%
TKO	D	-0.2%
WTFC	B	-0.2%
ZION	B	-0.2%
CHRD	F	-0.2%
CR	A	-0.2%
FYBR	C	-0.2%
VOYA	B	-0.2%
ARW	F	-0.19%
TMHC	A	-0.19%
LSCC	C	-0.19%
SNV	B	-0.19%
HLNE	B	-0.19%
MTZ	A	-0.19%
GXO	C	-0.19%
UFPI	C	-0.19%
CBSH	A	-0.19%
SAIC	B	-0.19%
HQY	A	-0.19%
SEIC	B	-0.19%
MIDD	C	-0.19%
MTSI	B	-0.18%
STAG	D	-0.18%
MKSI	D	-0.18%
MAT	C	-0.18%
ALV	C	-0.18%
OSK	B	-0.18%
CGNX	C	-0.18%
ANF	C	-0.18%
JAZZ	B	-0.18%
WH	A	-0.18%
VNO	A	-0.18%
RYAN	B	-0.18%
H	C	-0.18%
FLS	A	-0.18%
FR	D	-0.18%
PB	B	-0.18%
FCN	F	-0.18%
CVLT	A	-0.18%
RGEN	F	-0.18%
ESAB	B	-0.18%
WEX	F	-0.18%
GNTX	D	-0.18%
HALO	C	-0.17%
ALTR	C	-0.17%
BRKR	F	-0.17%
ESNT	F	-0.17%
RLI	A	-0.17%
MSA	D	-0.17%
DINO	F	-0.17%
PLNT	B	-0.17%
FAF	D	-0.17%
EXLS	A	-0.17%
CYTK	D	-0.16%
CBT	B	-0.16%
GBCI	B	-0.16%
NOV	D	-0.16%
COLB	B	-0.16%
ONB	B	-0.16%
ELF	D	-0.16%
LPX	B	-0.16%
CLF	D	-0.16%
DBX	C	-0.16%
CADE	B	-0.16%
LFUS	C	-0.16%
AGCO	D	-0.16%
NOVT	B	-0.16%
CMC	B	-0.16%
LSTR	C	-0.16%
MASI	B	-0.16%
BIO	B	-0.16%
DAR	C	-0.16%
MTN	D	-0.16%
VMI	B	-0.16%
STWD	D	-0.16%
KBH	C	-0.15%
THO	C	-0.15%
WHR	B	-0.15%
SRCL	A	-0.15%
KRG	B	-0.15%
WFRD	F	-0.15%
AMG	C	-0.15%
MTDR	C	-0.15%
VNT	B	-0.14%
DOCS	B	-0.14%
ST	F	-0.14%
FNB	B	-0.14%
MMS	C	-0.14%
CNX	B	-0.14%
RMBS	C	-0.14%
TKR	F	-0.14%
CHX	D	-0.14%
BC	C	-0.14%
NXST	C	-0.14%
WTS	C	-0.14%
IDA	A	-0.14%
THG	A	-0.14%
KD	B	-0.14%
LEA	F	-0.14%
PVH	C	-0.14%
OLLI	C	-0.14%
SIGI	B	-0.14%
KNF	B	-0.14%
EXPO	D	-0.13%
POR	D	-0.13%
SLM	B	-0.13%
UMBF	B	-0.13%
HXL	D	-0.13%
GATX	B	-0.13%
APPF	D	-0.13%
AM	B	-0.13%
FIVE	F	-0.13%
HOMB	B	-0.13%
PSN	B	-0.13%
ROIV	C	-0.13%
SON	F	-0.13%
UBSI	B	-0.13%
GTLS	B	-0.13%
POST	D	-0.13%
VVV	B	-0.13%
WMG	B	-0.12%
BCO	D	-0.12%
SBRA	B	-0.12%
HWC	B	-0.12%
NJR	C	-0.12%
OZK	B	-0.12%
FFIN	B	-0.12%
XRAY	F	-0.12%
CELH	F	-0.12%
RH	B	-0.12%
BDC	B	-0.12%
OLN	F	-0.12%
ACHC	F	-0.12%
BYD	A	-0.12%
OGS	C	-0.11%
VLY	B	-0.11%
EEFT	C	-0.11%
BKH	C	-0.11%
AN	D	-0.11%
RYN	D	-0.11%
ASGN	B	-0.11%
SLGN	B	-0.11%
ASH	F	-0.11%
ORA	B	-0.11%
FLO	F	-0.11%
DLB	C	-0.11%
AVNT	B	-0.11%
SWX	B	-0.11%
LITE	B	-0.11%
IRT	B	-0.11%
QLYS	C	-0.11%
WLK	F	-0.11%
MUR	F	-0.11%
HAE	B	-0.1%
ALE	A	-0.1%
CNO	B	-0.1%
SR	D	-0.1%
SMG	D	-0.1%
PII	F	-0.1%
HOG	F	-0.1%
KMPR	A	-0.1%
PNM	B	-0.1%
ENS	F	-0.1%
OPCH	F	-0.1%
NWE	D	-0.09%
NVST	C	-0.09%
IBOC	B	-0.09%
TEX	C	-0.09%
ALGM	F	-0.09%
WEN	C	-0.09%
PRGO	D	-0.09%
IRDM	C	-0.09%
LANC	B	-0.09%
ASB	B	-0.09%
TCBI	B	-0.09%
POWI	C	-0.09%
SLAB	F	-0.09%
CDP	C	-0.09%
MSM	C	-0.09%
BHF	B	-0.08%
BLKB	C	-0.08%
NSA	D	-0.08%
MAN	F	-0.08%
PCH	F	-0.08%
YETI	F	-0.08%
AMKR	F	-0.08%
ZI	C	-0.08%
AMED	C	-0.08%
TDC	D	-0.08%
FHI	B	-0.08%
CHH	B	-0.08%
VAL	F	-0.08%
VAC	B	-0.07%
VC	F	-0.07%
SAM	C	-0.07%
CXT	D	-0.07%
CC	C	-0.07%
COTY	F	-0.07%
LIVN	C	-0.07%
PAG	C	-0.07%
SYNA	D	-0.07%
PBF	F	-0.07%
NEOG	C	-0.07%
GHC	A	-0.07%
NSP	F	-0.07%
RCM	B	-0.06%
JWN	C	-0.06%
IPGP	C	-0.06%
CPRI	F	-0.06%
GT	C	-0.06%
ENOV	C	-0.06%
HGV	C	-0.06%
SHC	C	-0.06%
ARWR	C	-0.06%
COLM	C	-0.06%
VSH	F	-0.05%
AZTA	F	-0.05%
CNXC	F	-0.05%
CAR	D	-0.04%
UAA	C	-0.04%
GEF	B	-0.04%
UA	C	-0.03%
SLG	B	-0.0%