FLQL vs. NZUS ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	NZUS
30 Days	2.44%	3.03%
60 Days	3.55%	3.65%
90 Days	4.50%	5.64%
12 Months	31.26%	31.78%

62 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in NZUS	Overlap
AAPL	C	7.0%	6.92%	6.92%
ABBV	D	1.33%	0.56%	0.56%
ACGL	D	0.26%	0.24%	0.24%
ADI	D	0.32%	0.61%	0.32%
AFL	B	0.23%	0.57%	0.23%
AMGN	D	1.05%	0.26%	0.26%
AMZN	C	2.92%	3.6%	2.92%
ANET	C	0.77%	0.07%	0.07%
APH	A	0.6%	0.19%	0.19%
AVB	B	0.1%	0.46%	0.1%
AVGO	D	1.77%	1.63%	1.63%
BSX	B	0.84%	0.29%	0.29%
CB	C	0.56%	0.39%	0.39%
CMG	B	0.57%	0.16%	0.16%
CTAS	B	0.46%	0.2%	0.2%
DGX	A	0.1%	0.03%	0.03%
EBAY	D	0.17%	0.18%	0.17%
ELV	F	0.28%	0.21%	0.21%
ESS	B	0.11%	0.45%	0.11%
EXR	D	0.11%	0.06%	0.06%
FAST	B	0.33%	0.24%	0.24%
FOX	A	0.11%	0.03%	0.03%
FOXA	B	0.11%	0.04%	0.04%
GOOG	C	1.73%	2.32%	1.73%
GOOGL	C	2.04%	1.19%	1.19%
GRMN	B	0.25%	0.25%	0.25%
GWW	B	0.38%	0.04%	0.04%
HIG	B	0.19%	0.17%	0.17%
HLT	A	0.33%	0.04%	0.04%
IBM	C	1.31%	1.25%	1.25%
ISRG	A	1.3%	0.38%	0.38%
JNJ	D	1.55%	0.93%	0.93%
JNPR	F	0.09%	0.29%	0.09%
JPM	A	1.23%	1.32%	1.23%
KLAC	D	0.67%	0.21%	0.21%
LLY	F	1.31%	1.57%	1.31%
MA	C	1.79%	1.27%	1.27%
MCO	B	0.56%	0.57%	0.56%
META	D	2.48%	2.46%	2.46%
MPWR	F	0.09%	0.09%	0.09%
MRK	F	1.21%	0.66%	0.66%
MSFT	F	5.96%	6.65%	5.96%
MSI	B	0.58%	0.52%	0.52%
NVDA	C	6.71%	7.56%	6.71%
O	D	0.15%	0.19%	0.15%
ORCL	B	0.88%	0.82%	0.82%
PSA	D	0.38%	0.22%	0.22%
QCOM	F	1.22%	0.44%	0.44%
REGN	F	0.59%	0.2%	0.2%
RMD	C	0.13%	0.14%	0.13%
ROL	B	0.1%	0.12%	0.1%
SPG	B	0.46%	0.16%	0.16%
SYK	C	0.94%	0.35%	0.35%
TJX	A	0.95%	0.4%	0.4%
TMUS	B	0.59%	0.05%	0.05%
TSLA	B	1.13%	3.03%	1.13%
TXN	C	1.24%	0.67%	0.67%
UNH	C	0.52%	1.18%	0.52%
VICI	C	0.1%	0.25%	0.1%
VRTX	F	0.92%	0.27%	0.27%
VZ	C	1.24%	0.12%	0.12%
WM	A	0.67%	0.04%	0.04%

FLQL Overweight 148 Positions Relative to NZUS

Symbol	Grade	Weight
COST	B	1.7%
WMT	A	1.68%
CAT	B	1.27%
BKNG	A	1.19%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
AMAT	F	0.96%
MO	A	0.85%
PM	B	0.71%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
CI	F	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
CMI	A	0.26%
HWM	A	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	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%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	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%
BJ	A	0.11%
MUSA	A	0.11%
PPC	C	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%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	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%
NNN	D	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%
MTG	C	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 187 Positions Relative to NZUS

Symbol	Grade	Weight
V	A	-1.8%
DLR	B	-1.76%
SHW	A	-1.52%
EIX	B	-1.25%
XYL	D	-1.14%
MCD	D	-0.95%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
SPGI	C	-0.76%
PLD	D	-0.75%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ROK	B	-0.46%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
AMP	A	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
GILD	C	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%