FLQL vs. SPLG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SPDR Portfolio Large Cap ETF (SPLG)

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

$58.63

Average Daily Volume

83,885

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SPLG
30 Days	-0.44%	0.58%
60 Days	2.81%	4.43%
90 Days	4.26%	6.02%
12 Months	30.11%	31.92%

137 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SPLG	Overlap
AAPL	C	6.72%	6.72%	6.72%
ABBV	F	1.36%	0.6%	0.6%
ACGL	C	0.26%	0.07%	0.07%
ADI	D	0.33%	0.21%	0.21%
AFL	C	0.22%	0.11%	0.11%
AMAT	F	1.03%	0.3%	0.3%
AMCR	C	0.08%	0.03%	0.03%
AMGN	D	1.19%	0.32%	0.32%
AMZN	B	2.93%	3.85%	2.93%
ANET	C	0.8%	0.2%	0.2%
APA	F	0.07%	0.02%	0.02%
APH	B	0.62%	0.17%	0.17%
AVB	A	0.1%	0.06%	0.06%
AVGO	C	1.87%	1.62%	1.62%
BBY	C	0.11%	0.03%	0.03%
BKNG	A	1.16%	0.33%	0.33%
BRK.A	A	1.07%	1.68%	1.07%
BSX	B	0.8%	0.26%	0.26%
C	A	0.96%	0.26%	0.26%
CAT	B	1.28%	0.38%	0.38%
CB	C	0.53%	0.21%	0.21%
CF	A	0.11%	0.03%	0.03%
CFG	A	0.13%	0.04%	0.04%
CHRW	A	0.1%	0.03%	0.03%
CI	D	0.58%	0.19%	0.19%
CL	D	0.5%	0.15%	0.15%
CMG	B	0.56%	0.16%	0.16%
CMI	A	0.25%	0.1%	0.1%
COST	B	1.68%	0.82%	0.82%
CTAS	B	0.47%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
DAL	A	0.19%	0.08%	0.08%
DECK	A	0.22%	0.05%	0.05%
DELL	C	0.19%	0.08%	0.08%
DGX	A	0.1%	0.04%	0.04%
DHI	D	0.37%	0.09%	0.09%
DPZ	C	0.11%	0.03%	0.03%
DVA	C	0.1%	0.01%	0.01%
DVN	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.06%	0.06%
ELV	F	0.29%	0.19%	0.19%
EMN	C	0.1%	0.02%	0.02%
ESS	A	0.11%	0.04%	0.04%
ETR	A	0.15%	0.06%	0.06%
EXR	C	0.1%	0.07%	0.07%
FANG	D	0.19%	0.07%	0.07%
FAST	B	0.34%	0.09%	0.09%
FICO	A	0.17%	0.11%	0.11%
FOX	A	0.1%	0.01%	0.01%
FOXA	A	0.1%	0.02%	0.02%
GD	D	0.42%	0.16%	0.16%
GLW	B	0.2%	0.07%	0.07%
GM	A	0.35%	0.13%	0.13%
GOOG	B	1.74%	1.74%	1.74%
GOOGL	B	2.05%	2.1%	2.05%
GRMN	B	0.25%	0.06%	0.06%
GS	A	0.6%	0.37%	0.37%
GWW	A	0.38%	0.11%	0.11%
HCA	D	0.51%	0.13%	0.13%
HIG	C	0.19%	0.07%	0.07%
HLT	A	0.32%	0.12%	0.12%
HPE	B	0.21%	0.06%	0.06%
HPQ	B	0.28%	0.07%	0.07%
HWM	A	0.24%	0.09%	0.09%
IBM	D	1.31%	0.38%	0.38%
IP	A	0.13%	0.04%	0.04%
IRM	D	0.18%	0.07%	0.07%
ISRG	A	1.28%	0.38%	0.38%
JNJ	D	1.51%	0.72%	0.72%
JNPR	D	0.09%	0.03%	0.03%
JPM	A	1.18%	1.34%	1.18%
K	B	0.1%	0.04%	0.04%
KLAC	F	0.71%	0.18%	0.18%
KMB	C	0.14%	0.09%	0.09%
LDOS	C	0.21%	0.05%	0.05%
LEN	D	0.3%	0.08%	0.08%
LEN	D	0.09%	0.08%	0.08%
LLY	F	1.46%	1.27%	1.27%
LMT	D	0.42%	0.24%	0.24%
LRCX	F	0.7%	0.19%	0.19%
LYB	F	0.16%	0.04%	0.04%
MA	A	1.78%	0.86%	0.86%
MAS	D	0.12%	0.03%	0.03%
MCHP	F	0.24%	0.07%	0.07%
MCO	C	0.56%	0.15%	0.15%
META	C	2.55%	2.52%	2.52%
MO	A	0.79%	0.18%	0.18%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	1.23%	0.49%	0.49%
MSFT	D	5.85%	6.2%	5.85%
MSI	A	0.58%	0.16%	0.16%
NRG	B	0.12%	0.04%	0.04%
NTAP	D	0.21%	0.05%	0.05%
NVDA	B	6.79%	7.19%	6.79%
NVR	D	0.2%	0.06%	0.06%
O	D	0.15%	0.1%	0.1%
OMC	C	0.1%	0.04%	0.04%
ORCL	A	0.88%	0.6%	0.6%
PCAR	B	0.45%	0.12%	0.12%
PEG	C	0.21%	0.09%	0.09%
PH	A	0.52%	0.18%	0.18%
PHM	D	0.22%	0.05%	0.05%
PKG	B	0.14%	0.04%	0.04%
PM	A	0.66%	0.38%	0.38%
PSA	C	0.36%	0.1%	0.1%
QCOM	F	1.21%	0.36%	0.36%
RCL	A	0.17%	0.11%	0.11%
REGN	F	0.63%	0.17%	0.17%
RL	B	0.12%	0.02%	0.02%
RMD	C	0.13%	0.07%	0.07%
ROL	A	0.1%	0.03%	0.03%
RSG	B	0.3%	0.09%	0.09%
RTX	D	0.51%	0.32%	0.32%
SO	C	0.28%	0.19%	0.19%
SPG	A	0.45%	0.11%	0.11%
STLD	B	0.17%	0.04%	0.04%
SWKS	F	0.1%	0.03%	0.03%
SYF	A	0.21%	0.05%	0.05%
SYK	A	0.89%	0.26%	0.26%
T	A	1.01%	0.31%	0.31%
TER	F	0.09%	0.03%	0.03%
TJX	A	0.92%	0.27%	0.27%
TMUS	A	0.58%	0.23%	0.23%
TSCO	D	0.15%	0.06%	0.06%
TSLA	B	1.14%	1.8%	1.14%
TT	A	0.65%	0.18%	0.18%
TXN	C	1.27%	0.38%	0.38%
UHS	D	0.1%	0.02%	0.02%
UNH	B	0.54%	1.12%	0.54%
URI	B	0.39%	0.11%	0.11%
VICI	C	0.1%	0.06%	0.06%
VRTX	C	0.97%	0.25%	0.25%
VZ	C	1.16%	0.34%	0.34%
WAB	B	0.17%	0.07%	0.07%
WM	B	0.67%	0.16%	0.16%
WMT	A	1.64%	0.73%	0.73%
XOM	B	0.62%	1.05%	0.62%

FLQL Overweight 73 Positions Relative to SPLG

Symbol	Grade	Weight
APP	A	0.4%
SPOT	A	0.18%
LII	B	0.15%
WSM	F	0.15%
CSL	B	0.15%
TPL	A	0.15%
EVR	A	0.13%
TOL	B	0.13%
CW	B	0.12%
JEF	A	0.12%
AWI	A	0.12%
DTM	A	0.12%
UTHR	B	0.12%
EME	B	0.12%
AYI	A	0.12%
THC	C	0.12%
OC	A	0.12%
ALSN	B	0.12%
FIX	A	0.12%
WSO	A	0.12%
CUZ	B	0.11%
RGA	A	0.11%
LNC	A	0.11%
EHC	B	0.11%
BJ	B	0.11%
PPC	B	0.11%
KRC	C	0.11%
CASY	B	0.11%
INGR	B	0.11%
TXRH	A	0.11%
R	A	0.11%
G	A	0.11%
LOPE	B	0.11%
CACI	C	0.11%
JHG	A	0.11%
TNL	A	0.11%
AVT	C	0.1%
MEDP	D	0.1%
NFG	A	0.1%
SCCO	F	0.1%
HIW	D	0.1%
ADC	A	0.1%
DKS	D	0.1%
OHI	C	0.1%
LAMR	D	0.1%
AXS	A	0.1%
RGLD	C	0.1%
KEX	A	0.1%
MUSA	A	0.1%
CLH	C	0.1%
NNN	D	0.09%
GLPI	D	0.09%
CHE	D	0.09%
EPR	D	0.09%
UGI	C	0.09%
HRB	D	0.09%
MTG	C	0.09%
NEU	C	0.09%
M	C	0.09%
GPK	D	0.09%
PK	C	0.09%
GAP	C	0.09%
SNX	D	0.09%
SSNC	D	0.09%
CRI	D	0.08%
WING	F	0.08%
COKE	C	0.08%
CIVI	F	0.08%
WU	F	0.08%
MDU	D	0.07%
CROX	F	0.07%
OGN	F	0.07%
CRUS	F	0.07%

FLQL Underweight 362 Positions Relative to SPLG

Symbol	Grade	Weight
V	A	-1.02%
HD	A	-0.79%
PG	C	-0.77%
NFLX	A	-0.69%
CRM	A	-0.65%
BAC	A	-0.61%
CVX	A	-0.52%
WFC	A	-0.49%
KO	D	-0.48%
CSCO	B	-0.47%
AMD	F	-0.46%
ADBE	F	-0.46%
PEP	F	-0.45%
ACN	C	-0.45%
NOW	B	-0.43%
LIN	D	-0.43%
MCD	D	-0.42%
TMO	D	-0.41%
ABT	B	-0.4%
INTU	A	-0.39%
GE	D	-0.39%
DIS	A	-0.36%
CMCSA	B	-0.34%
SPGI	C	-0.32%
AXP	A	-0.32%
MS	A	-0.32%
UBER	C	-0.3%
HON	A	-0.3%
NEE	C	-0.3%
PGR	B	-0.3%
LOW	A	-0.3%
DHR	D	-0.3%
UNP	D	-0.29%
ETN	A	-0.29%
PFE	F	-0.29%
BX	A	-0.26%
ADP	B	-0.25%
COP	C	-0.25%
PANW	B	-0.25%
BMY	B	-0.24%
PLTR	A	-0.24%
FI	A	-0.24%
MU	D	-0.23%
SCHW	A	-0.23%
GILD	B	-0.23%
MMC	C	-0.22%
SBUX	A	-0.22%
MDT	D	-0.22%
PLD	D	-0.21%
BA	F	-0.21%
DE	D	-0.2%
INTC	C	-0.2%
KKR	A	-0.2%
UPS	C	-0.19%
MDLZ	F	-0.18%
GEV	A	-0.18%
SHW	B	-0.18%
ICE	D	-0.18%
AMT	D	-0.18%
NKE	D	-0.18%
PNC	A	-0.17%
SNPS	C	-0.17%
EQIX	B	-0.17%
DUK	C	-0.17%
PYPL	A	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
USB	B	-0.16%
CRWD	B	-0.16%
MCK	A	-0.16%
CDNS	B	-0.16%
CME	A	-0.16%
AON	A	-0.16%
EOG	A	-0.15%
TDG	D	-0.15%
APD	A	-0.14%
WMB	A	-0.14%
CSX	B	-0.14%
COF	A	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
ORLY	A	-0.14%
TGT	D	-0.14%
NOC	D	-0.14%
ITW	B	-0.14%
EMR	A	-0.14%
AJG	A	-0.13%
FDX	A	-0.13%
ADSK	B	-0.13%
BDX	F	-0.13%
MAR	A	-0.13%
CVS	F	-0.13%
SRE	A	-0.12%
ABNB	C	-0.12%
TRV	A	-0.12%
NSC	B	-0.12%
ROP	C	-0.12%
TFC	A	-0.12%
FCX	F	-0.12%
FTNT	A	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
PSX	C	-0.11%
AZO	C	-0.11%
AMP	A	-0.11%
DLR	A	-0.11%
JCI	A	-0.11%
NXPI	F	-0.11%
BK	A	-0.11%
AIG	B	-0.1%
MET	A	-0.1%
VST	A	-0.1%
AEP	C	-0.1%
LHX	B	-0.1%
CPRT	A	-0.1%
MPC	D	-0.1%
ALL	A	-0.1%
KMI	A	-0.1%
F	C	-0.09%
COR	B	-0.09%
BKR	A	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
DFS	A	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
ROST	D	-0.09%
PAYX	B	-0.09%
MSCI	A	-0.09%
NEM	F	-0.09%
FIS	B	-0.09%
D	C	-0.09%
PWR	A	-0.09%
EXC	C	-0.08%
CHTR	B	-0.08%
XEL	A	-0.08%
GEHC	D	-0.08%
HES	B	-0.08%
A	D	-0.08%
EA	A	-0.08%
MNST	D	-0.08%
CTVA	D	-0.08%
KR	B	-0.08%
EW	C	-0.08%
OTIS	D	-0.08%
CBRE	B	-0.08%
VRSK	B	-0.08%
IR	A	-0.08%
IT	B	-0.08%
TRGP	A	-0.08%
ODFL	B	-0.08%
AXON	A	-0.08%
EFX	F	-0.07%
ED	D	-0.07%
HUM	F	-0.07%
OXY	F	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
MTB	A	-0.07%
GIS	D	-0.07%
NUE	D	-0.07%
LULU	C	-0.07%
IQV	F	-0.07%
MLM	B	-0.07%
STZ	D	-0.07%
KDP	D	-0.07%
YUM	D	-0.07%
SYY	D	-0.07%
VMC	B	-0.07%
KEYS	C	-0.06%
KHC	F	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
UAL	A	-0.06%
TTWO	A	-0.06%
GPN	B	-0.06%
DXCM	C	-0.06%
ANSS	B	-0.06%
RJF	A	-0.06%
ON	F	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
CNC	F	-0.06%
CSGP	F	-0.06%
WEC	A	-0.06%
ROK	A	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
EIX	C	-0.06%
WTW	B	-0.06%
NDAQ	A	-0.06%
IFF	D	-0.05%
WAT	B	-0.05%
PTC	B	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
BIIB	F	-0.05%
PPL	A	-0.05%
AEE	A	-0.05%
ADM	D	-0.05%
DTE	C	-0.05%
CCL	A	-0.05%
EQR	C	-0.05%
SW	A	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
AWK	C	-0.05%
CPAY	A	-0.05%
EQT	A	-0.05%
TROW	A	-0.05%
FTV	D	-0.05%
GDDY	A	-0.05%
CHD	A	-0.05%
BR	A	-0.05%
TYL	B	-0.05%
BRO	B	-0.05%
HAL	C	-0.05%
VTR	C	-0.05%
MTD	F	-0.05%
HSY	F	-0.05%
DOV	A	-0.05%
KEY	A	-0.04%
TRMB	A	-0.04%
TSN	A	-0.04%
ULTA	D	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
J	D	-0.04%
HOLX	D	-0.04%
PFG	C	-0.04%
FDS	A	-0.04%
CTRA	A	-0.04%
MOH	F	-0.04%
MAA	A	-0.04%
INVH	D	-0.04%
SNA	A	-0.04%
LUV	A	-0.04%
MKC	D	-0.04%
PODD	A	-0.04%
FSLR	F	-0.04%
DRI	B	-0.04%
CNP	A	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
CLX	A	-0.04%
LH	B	-0.04%
WBD	B	-0.04%
BLDR	D	-0.04%
CBOE	D	-0.04%
WDC	F	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
FE	C	-0.04%
NTRS	A	-0.04%
ES	C	-0.04%
STE	D	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
EXPE	A	-0.04%
ATO	A	-0.04%
INCY	B	-0.03%
JKHY	D	-0.03%
CPT	D	-0.03%
CAG	F	-0.03%
UDR	C	-0.03%
SWK	F	-0.03%
AKAM	F	-0.03%
POOL	D	-0.03%
EPAM	B	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
EL	F	-0.03%
EVRG	A	-0.03%
MRNA	F	-0.03%
RVTY	D	-0.03%
APTV	F	-0.03%
JBL	C	-0.03%
L	A	-0.03%
DOC	D	-0.03%
ALGN	D	-0.03%
VTRS	A	-0.03%
LNT	A	-0.03%
VRSN	D	-0.03%
JBHT	B	-0.03%
MRO	A	-0.03%
EG	D	-0.03%
NI	A	-0.03%
TXT	D	-0.03%
AVY	D	-0.03%
DG	F	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
EXPD	D	-0.03%
ARE	D	-0.03%
GPC	D	-0.03%
PNR	A	-0.03%
IEX	B	-0.03%
BAX	F	-0.03%
LVS	C	-0.03%
WYNN	D	-0.02%
MTCH	F	-0.02%
BWA	A	-0.02%
IVZ	B	-0.02%
HII	F	-0.02%
ENPH	F	-0.02%
MOS	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
FRT	B	-0.02%
CZR	F	-0.02%
HSIC	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
PNW	A	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
CTLT	C	-0.02%
TAP	A	-0.02%
SMCI	F	-0.02%
IPG	F	-0.02%
PAYC	B	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
CRL	D	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
TPR	A	-0.02%
SJM	F	-0.02%
KMX	B	-0.02%
REG	A	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
ALLE	D	-0.02%
BG	D	-0.02%
DAY	B	-0.02%
DLTR	F	-0.02%
HST	D	-0.02%
NWS	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	F	-0.01%
MHK	D	-0.01%