FLQL vs. SEIV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SEIV
30 Days	2.44%	4.56%
60 Days	3.55%	6.08%
90 Days	4.50%	7.55%
12 Months	31.26%	32.91%

55 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SEIV	Overlap
AAPL	C	7.0%	3.51%	3.51%
ALSN	B	0.12%	0.73%	0.12%
AMZN	C	2.92%	0.49%	0.49%
AVT	C	0.09%	0.44%	0.09%
AXS	A	0.11%	0.45%	0.11%
AYI	B	0.12%	0.11%	0.11%
CI	F	0.56%	0.69%	0.56%
CRUS	D	0.07%	0.48%	0.07%
CTSH	B	0.24%	1.07%	0.24%
DAL	C	0.2%	1.92%	0.2%
DELL	C	0.19%	0.54%	0.19%
EME	C	0.12%	0.32%	0.12%
ETR	B	0.16%	0.11%	0.11%
FOX	A	0.11%	0.21%	0.11%
GM	B	0.35%	2.41%	0.35%
GOOG	C	1.73%	2.35%	1.73%
GOOGL	C	2.04%	2.2%	2.04%
HCA	F	0.49%	0.26%	0.26%
HPE	B	0.21%	1.35%	0.21%
HPQ	B	0.29%	2.08%	0.29%
HRB	D	0.09%	0.92%	0.09%
IBM	C	1.31%	2.31%	1.31%
INGR	B	0.1%	0.89%	0.1%
JHG	A	0.11%	0.32%	0.11%
JNJ	D	1.55%	1.36%	1.36%
LDOS	C	0.17%	1.76%	0.17%
LEN	D	0.3%	0.12%	0.12%
LEN	D	0.3%	0.18%	0.18%
LEN	D	0.09%	0.18%	0.09%
LEN	D	0.09%	0.12%	0.09%
LNC	B	0.11%	0.34%	0.11%
LYB	F	0.16%	0.87%	0.16%
META	D	2.48%	0.45%	0.45%
MO	A	0.85%	2.23%	0.85%
MSFT	F	5.96%	3.38%	3.38%
MTG	C	0.09%	0.67%	0.09%
NRG	B	0.12%	1.75%	0.12%
NTAP	C	0.21%	1.91%	0.21%
NVDA	C	6.71%	2.57%	2.57%
OMC	C	0.09%	0.42%	0.09%
ORCL	B	0.88%	0.1%	0.1%
PCAR	B	0.44%	0.09%	0.09%
PHM	D	0.22%	1.67%	0.22%
PK	B	0.09%	0.28%	0.09%
PPC	C	0.11%	0.2%	0.11%
QCOM	F	1.22%	2.02%	1.22%
RGA	A	0.11%	1.34%	0.11%
SSNC	B	0.09%	0.61%	0.09%
STLD	B	0.16%	0.06%	0.06%
SWKS	F	0.09%	1.04%	0.09%
SYF	B	0.21%	2.55%	0.21%
T	A	1.07%	2.31%	1.07%
THC	D	0.11%	1.03%	0.11%
UHS	D	0.1%	0.09%	0.09%
VZ	C	1.24%	2.04%	1.24%

FLQL Overweight 157 Positions Relative to SEIV

Symbol	Grade	Weight
MA	C	1.79%
AVGO	D	1.77%
COST	B	1.7%
WMT	A	1.68%
ABBV	D	1.33%
LLY	F	1.31%
ISRG	A	1.3%
CAT	B	1.27%
TXN	C	1.24%
JPM	A	1.23%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
BSX	B	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
SPG	B	0.46%
CTAS	B	0.46%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PEG	A	0.22%
DECK	A	0.22%
FANG	D	0.2%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
TPL	A	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	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%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
DTM	B	0.12%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	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%
CLH	B	0.1%
LAMR	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%
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%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
GLPI	C	0.09%
M	D	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%
MDU	D	0.07%

FLQL Underweight 59 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	B	-2.91%
CAH	B	-2.35%
KR	B	-2.26%
CCL	B	-2.16%
AIG	B	-1.84%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CSCO	B	-1.06%
DOX	D	-0.93%
ALLY	C	-0.89%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
VLO	C	-0.47%
SON	D	-0.45%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
F	C	-0.34%
ACI	C	-0.29%
FE	C	-0.29%
MPC	D	-0.27%
AMKR	D	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
CNA	B	-0.11%
GEHC	F	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%