FLQL vs. QQMG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$57.56

Average Daily Volume

54,477

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

14,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	QQMG
30 Days	2.20%	1.96%
60 Days	4.64%	6.94%
90 Days	1.89%	-3.41%
12 Months	35.15%	35.60%

26 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in QQMG	Overlap
AAPL	C	7.04%	10.29%	7.04%
AMAT	B	1.11%	1.53%	1.11%
AMGN	D	1.26%	1.03%	1.03%
AMZN	C	2.84%	2.79%	2.79%
AVGO	C	1.89%	5.65%	1.89%
BKNG	C	1.0%	1.05%	1.0%
COST	C	1.68%	1.82%	1.68%
CTAS	C	0.44%	0.63%	0.44%
CTSH	B	0.24%	0.31%	0.24%
FAST	C	0.3%	0.2%	0.2%
GOOG	B	1.62%	1.78%	1.62%
GOOGL	B	1.9%	1.85%	1.85%
ISRG	C	1.2%	1.17%	1.17%
KLAC	B	0.85%	0.82%	0.82%
LRCX	D	0.75%	0.95%	0.75%
MCHP	F	0.27%	0.14%	0.14%
META	A	2.56%	1.82%	1.82%
MSFT	D	6.21%	10.56%	6.21%
NVDA	B	5.84%	10.2%	5.84%
PCAR	C	0.4%	0.27%	0.27%
QCOM	C	1.25%	1.64%	1.25%
REGN	D	0.82%	0.87%	0.82%
TMUS	A	0.5%	1.16%	0.5%
TSLA	C	0.86%	2.41%	0.86%
TXN	C	1.24%	1.12%	1.12%
VRTX	D	0.92%	0.82%	0.82%

FLQL Overweight 184 Positions Relative to QQMG

Symbol	Grade	Weight
MA	A	1.69%
LLY	D	1.68%
JNJ	D	1.65%
WMT	A	1.63%
ABBV	A	1.56%
MRK	F	1.45%
IBM	A	1.41%
VZ	B	1.32%
CAT	A	1.29%
JPM	D	1.07%
BRK.A	C	1.06%
T	A	1.01%
TJX	D	0.94%
SYK	C	0.88%
C	C	0.87%
ANET	A	0.81%
ORCL	C	0.8%
BSX	A	0.78%
MO	D	0.77%
PM	D	0.66%
WM	B	0.64%
CI	D	0.62%
XOM	A	0.62%
TT	A	0.62%
HCA	C	0.59%
MCO	D	0.58%
APH	D	0.58%
CL	D	0.58%
CMG	C	0.57%
CB	B	0.57%
MSI	A	0.53%
RTX	A	0.51%
GS	D	0.51%
UNH	B	0.51%
PH	B	0.47%
DHI	C	0.44%
LMT	A	0.44%
SPG	A	0.44%
GD	C	0.42%
PSA	C	0.4%
ELV	F	0.38%
URI	C	0.37%
ADI	C	0.35%
LEN	B	0.33%
GWW	B	0.33%
GM	D	0.31%
HLT	B	0.31%
SO	A	0.3%
RSG	C	0.3%
ACGL	A	0.3%
HPQ	C	0.28%
PHM	A	0.25%
AFL	A	0.23%
NVR	C	0.23%
CMI	A	0.23%
HWM	A	0.22%
PEG	A	0.22%
NTAP	D	0.22%
GRMN	D	0.21%
DECK	B	0.2%
FANG	C	0.2%
HPE	B	0.19%
APP	A	0.19%
IRM	A	0.19%
GLW	C	0.19%
HIG	B	0.19%
WSM	B	0.18%
LYB	F	0.18%
EBAY	A	0.18%
DELL	C	0.17%
O	A	0.17%
SPOT	C	0.17%
SYF	B	0.16%
WAB	A	0.16%
LDOS	A	0.16%
FICO	A	0.15%
STLD	B	0.15%
LII	C	0.15%
KMB	D	0.15%
CSL	A	0.15%
DAL	C	0.15%
TSCO	B	0.15%
RMD	C	0.14%
ETR	A	0.14%
MPWR	B	0.14%
THC	D	0.13%
BBY	C	0.13%
RCL	C	0.13%
MAS	A	0.13%
TOL	A	0.13%
PKG	B	0.13%
CFG	D	0.12%
EXR	C	0.12%
WSO	C	0.12%
UHS	D	0.12%
DPZ	D	0.11%
DVA	C	0.11%
RGA	C	0.11%
TPL	A	0.11%
EVR	C	0.11%
FIX	B	0.11%
LAMR	C	0.11%
KRC	C	0.11%
TER	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
UTHR	C	0.11%
CF	A	0.11%
RL	B	0.11%
NRG	A	0.11%
DKS	D	0.11%
SWKS	F	0.11%
IP	C	0.11%
ESS	D	0.11%
OC	C	0.11%
GPK	D	0.1%
AMCR	C	0.1%
NEU	F	0.1%
LNC	D	0.1%
GLPI	A	0.1%
WU	D	0.1%
K	A	0.1%
MTG	B	0.1%
JNPR	B	0.1%
PK	D	0.1%
UGI	C	0.1%
SSNC	C	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
OMC	C	0.1%
AXS	A	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	C	0.1%
FOX	A	0.1%
ALSN	A	0.1%
LEN	B	0.1%
LOPE	D	0.1%
ROL	C	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	B	0.1%
NFG	A	0.1%
FOXA	A	0.1%
RGLD	C	0.1%
NNN	A	0.1%
TNL	C	0.1%
JHG	B	0.1%
CW	A	0.1%
EHC	B	0.1%
BJ	C	0.1%
OHI	C	0.1%
CACI	A	0.1%
R	C	0.1%
EPR	C	0.1%
CASY	D	0.1%
CLH	C	0.1%
TXRH	C	0.1%
EMN	C	0.1%
WING	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
JEF	A	0.1%
CUZ	C	0.1%
EME	C	0.1%
MDU	C	0.1%
CHRW	C	0.1%
AWI	A	0.1%
CIVI	F	0.09%
OGN	F	0.09%
APA	F	0.09%
COKE	C	0.09%
GAP	F	0.09%
DVN	F	0.09%
PPC	D	0.09%
SNX	D	0.09%
M	F	0.09%
DGX	C	0.09%
AVT	C	0.09%
MUSA	D	0.08%
CRUS	D	0.08%

FLQL Underweight 67 Positions Relative to QQMG

Symbol	Grade	Weight
NFLX	B	-2.52%
LIN	B	-2.25%
AMD	B	-2.24%
ADBE	F	-2.0%
CSCO	A	-1.9%
PEP	F	-1.48%
INTU	F	-1.36%
PANW	D	-0.98%
ADP	A	-0.93%
CMCSA	C	-0.92%
ASML	F	-0.8%
INTC	D	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
PYPL	C	-0.63%
SBUX	C	-0.63%
GILD	A	-0.63%
MELI	D	-0.62%
MDLZ	D	-0.61%
ORLY	A	-0.61%
CRWD	D	-0.5%
MRVL	B	-0.5%
ADSK	C	-0.48%
FTNT	B	-0.47%
MAR	B	-0.45%
CSX	D	-0.42%
CPRT	C	-0.41%
NXPI	F	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	A	-0.37%
ODFL	F	-0.34%
DASH	C	-0.33%
IDXX	D	-0.33%
EA	D	-0.33%
CCEP	D	-0.32%
CDW	D	-0.32%
ABNB	D	-0.31%
VRSK	C	-0.3%
DDOG	C	-0.29%
TTD	A	-0.29%
KDP	C	-0.28%
PDD	B	-0.28%
EXC	A	-0.28%
AZN	D	-0.28%
LULU	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.24%
TTWO	F	-0.21%
CSGP	F	-0.2%
ZS	F	-0.2%
ON	F	-0.19%
TEAM	D	-0.19%
BIIB	F	-0.18%
SMCI	F	-0.18%
GFS	F	-0.17%
DXCM	F	-0.17%
MDB	D	-0.16%
MRNA	F	-0.16%
WBD	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%