FLQL vs. OMFL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	OMFL
30 Days	2.44%	2.93%
60 Days	3.55%	3.59%
90 Days	4.50%	5.68%
12 Months	31.26%	16.38%

111 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in OMFL	Overlap
AAPL	C	7.0%	3.57%	3.57%
ABBV	D	1.33%	1.26%	1.26%
ACGL	D	0.26%	0.28%	0.26%
ADI	D	0.32%	0.16%	0.16%
AFL	B	0.23%	0.05%	0.05%
ALSN	B	0.12%	0.06%	0.06%
AMAT	F	0.96%	0.63%	0.63%
AMGN	D	1.05%	0.26%	0.26%
AMZN	C	2.92%	5.18%	2.92%
ANET	C	0.77%	0.61%	0.61%
APH	A	0.6%	0.32%	0.32%
AVGO	D	1.77%	3.51%	1.77%
AWI	A	0.12%	0.04%	0.04%
AYI	B	0.12%	0.05%	0.05%
BJ	A	0.11%	0.03%	0.03%
BKNG	A	1.19%	1.34%	1.19%
BRK.A	B	1.11%	5.18%	1.11%
BSX	B	0.84%	0.2%	0.2%
CASY	A	0.11%	0.18%	0.11%
CAT	B	1.27%	0.95%	0.95%
CB	C	0.56%	0.23%	0.23%
CI	F	0.56%	0.15%	0.15%
CL	D	0.52%	0.47%	0.47%
CMG	B	0.57%	0.54%	0.54%
CMI	A	0.26%	0.29%	0.26%
COST	B	1.7%	4.98%	1.7%
CSL	C	0.15%	0.11%	0.11%
CTAS	B	0.46%	0.51%	0.46%
CTSH	B	0.24%	0.04%	0.04%
CW	B	0.11%	0.08%	0.08%
DECK	A	0.22%	0.04%	0.04%
DHI	D	0.36%	0.13%	0.13%
DPZ	C	0.11%	0.05%	0.05%
EBAY	D	0.17%	0.04%	0.04%
ELV	F	0.28%	0.25%	0.25%
EME	C	0.12%	0.22%	0.12%
EVR	B	0.12%	0.04%	0.04%
FAST	B	0.33%	0.22%	0.22%
FICO	B	0.17%	0.21%	0.17%
FIX	A	0.12%	0.07%	0.07%
GD	F	0.39%	0.38%	0.38%
GOOG	C	1.73%	2.15%	1.73%
GOOGL	C	2.04%	2.4%	2.04%
GRMN	B	0.25%	0.33%	0.25%
GWW	B	0.38%	0.41%	0.38%
HLT	A	0.33%	0.21%	0.21%
HRB	D	0.09%	0.06%	0.06%
HWM	A	0.25%	0.07%	0.07%
IBM	C	1.31%	0.23%	0.23%
ISRG	A	1.3%	0.37%	0.37%
JNJ	D	1.55%	0.29%	0.29%
JPM	A	1.23%	0.17%	0.17%
KLAC	D	0.67%	0.42%	0.42%
KMB	D	0.14%	0.04%	0.04%
LDOS	C	0.17%	0.09%	0.09%
LEN	D	0.3%	0.1%	0.1%
LEN	D	0.09%	0.1%	0.09%
LII	A	0.15%	0.1%	0.1%
LLY	F	1.31%	2.24%	1.31%
LMT	D	0.4%	0.11%	0.11%
LOPE	B	0.11%	0.04%	0.04%
LRCX	F	0.66%	0.34%	0.34%
MA	C	1.79%	2.36%	1.79%
MAS	D	0.12%	0.04%	0.04%
MCO	B	0.56%	0.41%	0.41%
MEDP	D	0.08%	0.03%	0.03%
META	D	2.48%	4.98%	2.48%
MO	A	0.85%	0.31%	0.31%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	1.21%	0.67%	0.67%
MSFT	F	5.96%	4.36%	4.36%
MSI	B	0.58%	0.55%	0.55%
NEU	C	0.09%	0.03%	0.03%
NRG	B	0.12%	0.06%	0.06%
NTAP	C	0.21%	0.06%	0.06%
NVDA	C	6.71%	5.28%	5.28%
NVR	D	0.19%	0.11%	0.11%
OC	A	0.13%	0.06%	0.06%
PCAR	B	0.44%	0.37%	0.37%
PEG	A	0.22%	0.08%	0.08%
PHM	D	0.22%	0.08%	0.08%
PKG	A	0.15%	0.06%	0.06%
PM	B	0.71%	0.35%	0.35%
PSA	D	0.38%	0.08%	0.08%
QCOM	F	1.22%	0.85%	0.85%
REGN	F	0.59%	0.49%	0.49%
ROL	B	0.1%	0.12%	0.1%
RSG	A	0.31%	0.2%	0.2%
RTX	C	0.5%	0.17%	0.17%
SCCO	F	0.1%	0.06%	0.06%
SO	D	0.29%	0.08%	0.08%
SPOT	B	0.22%	0.06%	0.06%
SYK	C	0.94%	0.15%	0.15%
T	A	1.07%	0.11%	0.11%
TJX	A	0.95%	0.69%	0.69%
TMUS	B	0.59%	0.34%	0.34%
TSCO	D	0.15%	0.18%	0.15%
TT	A	0.65%	0.76%	0.65%
TXN	C	1.24%	0.14%	0.14%
TXRH	C	0.11%	0.04%	0.04%
UNH	C	0.52%	1.13%	0.52%
URI	B	0.38%	0.07%	0.07%
UTHR	C	0.12%	0.05%	0.05%
VRTX	F	0.92%	0.59%	0.59%
VZ	C	1.24%	0.26%	0.26%
WAB	B	0.17%	0.1%	0.1%
WM	A	0.67%	0.36%	0.36%
WMT	A	1.68%	2.61%	1.68%
WSM	B	0.15%	0.02%	0.02%
WSO	A	0.13%	0.1%	0.1%
XOM	B	0.63%	0.77%	0.63%

FLQL Overweight 99 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.13%
C	A	0.97%
ORCL	B	0.88%
GS	A	0.6%
PH	A	0.52%
HCA	F	0.49%
SPG	B	0.46%
APP	B	0.42%
GM	B	0.35%
HPQ	B	0.29%
MCHP	D	0.23%
SYF	B	0.21%
HPE	B	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
IRM	D	0.18%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
O	D	0.15%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
RL	B	0.12%
JEF	A	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%
R	B	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	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%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	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%
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 135 Positions Relative to OMFL

Symbol	Grade	Weight
V	A	-3.19%
INTU	C	-1.28%
HD	A	-1.27%
PG	A	-1.17%
CRM	B	-1.02%
MCK	B	-0.94%
ETN	A	-0.84%
PGR	A	-0.74%
GE	D	-0.68%
ADBE	C	-0.65%
LIN	D	-0.58%
MMC	B	-0.55%
SNPS	B	-0.44%
NOW	A	-0.43%
NFLX	A	-0.39%
ACN	C	-0.33%
SHW	A	-0.32%
CDNS	B	-0.27%
CSCO	B	-0.27%
AXP	A	-0.26%
PAYX	C	-0.26%
ADP	B	-0.25%
FI	A	-0.23%
KO	D	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
CARR	D	-0.18%
ODFL	B	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
MAR	B	-0.1%
TMO	F	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
JCI	C	-0.06%
EXP	A	-0.06%
GEHC	F	-0.06%
IT	C	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
EA	A	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
CINF	A	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%