FLQL vs. PDP ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	PDP
30 Days	2.44%	9.76%
60 Days	3.55%	12.10%
90 Days	4.50%	14.30%
12 Months	31.26%	43.00%

45 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in PDP	Overlap
AAPL	C	7.0%	2.79%	2.79%
ACGL	D	0.26%	0.46%	0.26%
ANET	C	0.77%	1.04%	0.77%
APH	A	0.6%	2.53%	0.6%
APP	B	0.42%	4.16%	0.42%
BJ	A	0.11%	0.55%	0.11%
CLH	B	0.1%	0.69%	0.1%
COKE	C	0.08%	0.69%	0.08%
COST	B	1.7%	1.52%	1.52%
CSL	C	0.15%	0.77%	0.15%
CTAS	B	0.46%	1.54%	0.46%
CW	B	0.11%	0.57%	0.11%
DHI	D	0.36%	0.41%	0.36%
EME	C	0.12%	0.93%	0.12%
EVR	B	0.12%	0.73%	0.12%
FICO	B	0.17%	1.33%	0.17%
FIX	A	0.12%	1.64%	0.12%
GWW	B	0.38%	2.12%	0.38%
HCA	F	0.49%	0.45%	0.45%
HRB	D	0.09%	0.54%	0.09%
HWM	A	0.25%	1.28%	0.25%
IRM	D	0.18%	0.6%	0.18%
ISRG	A	1.3%	0.95%	0.95%
JEF	A	0.12%	0.65%	0.12%
KLAC	D	0.67%	1.04%	0.67%
LDOS	C	0.17%	0.52%	0.17%
LII	A	0.15%	0.51%	0.15%
LLY	F	1.31%	1.05%	1.05%
MA	C	1.79%	2.84%	1.79%
META	D	2.48%	0.91%	0.91%
MSFT	F	5.96%	0.89%	0.89%
MUSA	A	0.11%	0.64%	0.11%
NVR	D	0.19%	1.24%	0.19%
ORCL	B	0.88%	0.95%	0.88%
PH	A	0.52%	0.6%	0.52%
PHM	D	0.22%	0.51%	0.22%
RCL	A	0.17%	1.06%	0.17%
REGN	F	0.59%	0.34%	0.34%
THC	D	0.11%	1.13%	0.11%
TJX	A	0.95%	1.22%	0.95%
TOL	B	0.13%	0.55%	0.13%
TT	A	0.65%	1.69%	0.65%
TXRH	C	0.11%	0.6%	0.11%
URI	B	0.38%	1.23%	0.38%
WING	D	0.08%	0.76%	0.08%

FLQL Overweight 165 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	6.71%
AMZN	C	2.92%
GOOGL	C	2.04%
AVGO	D	1.77%
GOOG	C	1.73%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
SYK	C	0.94%
VRTX	F	0.92%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
LRCX	F	0.66%
XOM	B	0.63%
GS	A	0.6%
TMUS	B	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
CB	C	0.56%
MCO	B	0.56%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
SPG	B	0.46%
PCAR	B	0.44%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
CMI	A	0.26%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	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%
HIG	B	0.19%
GLW	B	0.19%
EBAY	D	0.17%
WAB	B	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
AWI	A	0.12%
RL	B	0.12%
MAS	D	0.12%
AYI	B	0.12%
UTHR	C	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	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%
ESS	B	0.11%
JHG	A	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	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%
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	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%
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 55 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	B	-2.86%
CPRT	A	-2.81%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
KNSL	B	-1.9%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
V	A	-1.27%
ARES	A	-1.22%
MTSI	B	-1.18%
AFRM	B	-1.05%
AXON	A	-1.03%
KKR	A	-0.94%
APO	B	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
USFD	A	-0.6%
EXP	A	-0.6%
ETN	A	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
PGR	A	-0.52%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%