FLQL vs. SPDG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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 dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SPDG
30 Days	2.44%	1.42%
60 Days	3.55%	2.99%
90 Days	4.50%	5.95%
12 Months	31.26%	30.67%

73 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SPDG	Overlap
ABBV	D	1.33%	1.27%	1.27%
ADC	B	0.1%	0.09%	0.09%
ADI	D	0.32%	1.25%	0.32%
AMCR	D	0.09%	0.13%	0.09%
AMGN	D	1.05%	0.64%	0.64%
AVGO	D	1.77%	9.3%	1.77%
AVT	C	0.09%	0.06%	0.06%
BBY	D	0.11%	0.19%	0.11%
C	A	0.97%	1.39%	0.97%
CAT	B	1.27%	0.81%	0.81%
CF	B	0.11%	0.14%	0.11%
CFG	B	0.13%	0.22%	0.13%
CHRW	C	0.1%	0.06%	0.06%
CI	F	0.56%	0.41%	0.41%
CMI	A	0.26%	0.21%	0.21%
DGX	A	0.1%	0.07%	0.07%
DKS	C	0.1%	0.12%	0.1%
DTM	B	0.12%	0.03%	0.03%
EMN	D	0.1%	0.11%	0.1%
ETR	B	0.16%	0.15%	0.15%
FAST	B	0.33%	0.19%	0.19%
GD	F	0.39%	0.32%	0.32%
GLW	B	0.19%	0.41%	0.19%
GPK	C	0.09%	0.07%	0.07%
GRMN	B	0.25%	0.35%	0.25%
GS	A	0.6%	1.87%	0.6%
HIW	D	0.09%	0.03%	0.03%
HPE	B	0.21%	0.35%	0.21%
HPQ	B	0.29%	0.43%	0.29%
HRB	D	0.09%	0.09%	0.09%
IBM	C	1.31%	2.33%	1.31%
INGR	B	0.1%	0.04%	0.04%
JEF	A	0.12%	0.12%	0.12%
JHG	A	0.11%	0.06%	0.06%
JNJ	D	1.55%	1.53%	1.53%
JNPR	F	0.09%	0.14%	0.09%
K	A	0.1%	0.11%	0.1%
KMB	D	0.14%	0.24%	0.14%
KRC	C	0.1%	0.04%	0.04%
LDOS	C	0.17%	0.09%	0.09%
LMT	D	0.4%	0.51%	0.4%
LNC	B	0.11%	0.06%	0.06%
LYB	F	0.16%	0.2%	0.16%
MAS	D	0.12%	0.07%	0.07%
MCHP	D	0.23%	0.44%	0.23%
MO	A	0.85%	0.48%	0.48%
MRK	F	1.21%	1.09%	1.09%
NEU	C	0.09%	0.03%	0.03%
NFG	A	0.1%	0.03%	0.03%
NNN	D	0.09%	0.09%	0.09%
NTAP	C	0.21%	0.3%	0.21%
O	D	0.15%	0.55%	0.15%
OC	A	0.13%	0.07%	0.07%
OGN	D	0.07%	0.02%	0.02%
OHI	C	0.1%	0.11%	0.1%
ORCL	B	0.88%	3.47%	0.88%
PH	A	0.52%	0.39%	0.39%
PKG	A	0.15%	0.17%	0.15%
PM	B	0.71%	0.92%	0.71%
QCOM	F	1.22%	2.22%	1.22%
R	B	0.11%	0.03%	0.03%
RSG	A	0.31%	0.18%	0.18%
SO	D	0.29%	0.47%	0.29%
SWKS	F	0.09%	0.17%	0.09%
TSCO	D	0.15%	0.31%	0.15%
TXN	C	1.24%	2.27%	1.24%
UGI	A	0.1%	0.03%	0.03%
UNH	C	0.52%	2.35%	0.52%
VZ	C	1.24%	7.54%	1.24%
WM	A	0.67%	0.34%	0.34%
WSO	A	0.13%	0.09%	0.09%
WU	D	0.09%	0.04%	0.04%
XOM	B	0.63%	1.84%	0.63%

FLQL Overweight 137 Positions Relative to SPDG

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
LLY	F	1.31%
ISRG	A	1.3%
JPM	A	1.23%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
BSX	B	0.84%
ANET	C	0.77%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
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%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
LEN	D	0.3%
ELV	F	0.28%
ACGL	D	0.26%
HWM	A	0.25%
CTSH	B	0.24%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	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%
STLD	B	0.16%
LII	A	0.15%
CSL	C	0.15%
WSM	B	0.15%
TOL	B	0.13%
RMD	C	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%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
AXS	A	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
DPZ	C	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
THC	D	0.11%
ROL	B	0.1%
SCCO	F	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
DVA	B	0.1%
VICI	C	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CUZ	B	0.1%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
GAP	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
GLPI	C	0.09%
OMC	C	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	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%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 197 Positions Relative to SPDG

Symbol	Grade	Weight
HD	A	-4.14%
CSCO	B	-2.63%
ACN	C	-2.57%
MCD	D	-2.13%
LOW	D	-1.56%
MS	A	-1.55%
KO	D	-1.26%
SBUX	A	-1.15%
PEP	F	-1.06%
CVX	A	-0.94%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
CCI	D	-0.54%
MET	A	-0.51%
ADP	B	-0.5%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
TGT	F	-0.37%
MTB	A	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
STT	A	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
RPM	A	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
CMA	A	-0.09%
HAS	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
FHI	A	-0.03%
ASH	D	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%