FLQL vs. SPMO ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SPMO
30 Days	2.44%	2.84%
60 Days	3.55%	5.10%
90 Days	4.50%	6.74%
12 Months	31.26%	54.82%

55 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SPMO	Overlap
AFL	B	0.23%	0.38%	0.23%
AMGN	D	1.05%	1.04%	1.04%
AMZN	C	2.92%	9.74%	2.92%
ANET	C	0.77%	0.92%	0.77%
APH	A	0.6%	0.65%	0.6%
AVGO	D	1.77%	5.46%	1.77%
BRK.A	B	1.11%	6.07%	1.11%
BSX	B	0.84%	0.98%	0.84%
C	A	0.97%	0.89%	0.89%
CB	C	0.56%	0.84%	0.56%
CL	D	0.52%	0.62%	0.52%
CMG	B	0.57%	0.47%	0.47%
COST	B	1.7%	3.79%	1.7%
CTAS	B	0.46%	0.72%	0.46%
DECK	A	0.22%	0.17%	0.17%
FANG	D	0.2%	0.22%	0.2%
FICO	B	0.17%	0.57%	0.17%
GD	F	0.39%	0.55%	0.39%
GRMN	B	0.25%	0.29%	0.25%
GS	A	0.6%	1.47%	0.6%
GWW	B	0.38%	0.32%	0.32%
HIG	B	0.19%	0.38%	0.19%
HLT	A	0.33%	0.43%	0.33%
HWM	A	0.25%	0.44%	0.25%
IBM	C	1.31%	1.27%	1.27%
IRM	D	0.18%	0.37%	0.18%
JPM	A	1.23%	5.38%	1.23%
KLAC	D	0.67%	0.53%	0.53%
LDOS	C	0.17%	0.21%	0.17%
LLY	F	1.31%	5.19%	1.31%
META	D	2.48%	6.24%	2.48%
MSI	B	0.58%	0.67%	0.58%
NRG	B	0.12%	0.23%	0.12%
NTAP	C	0.21%	0.19%	0.19%
NVDA	C	6.71%	10.2%	6.71%
NVR	D	0.19%	0.15%	0.15%
PEG	A	0.22%	0.27%	0.22%
PH	A	0.52%	0.52%	0.52%
PHM	D	0.22%	0.18%	0.18%
PKG	A	0.15%	0.14%	0.14%
RCL	A	0.17%	0.28%	0.17%
REGN	F	0.59%	0.72%	0.59%
RSG	A	0.31%	0.33%	0.31%
RTX	C	0.5%	1.01%	0.5%
SYF	B	0.21%	0.17%	0.17%
T	A	1.07%	1.15%	1.07%
TJX	A	0.95%	0.99%	0.95%
TMUS	B	0.59%	0.99%	0.59%
TT	A	0.65%	0.85%	0.65%
UHS	D	0.1%	0.09%	0.09%
URI	B	0.38%	0.36%	0.36%
VRTX	F	0.92%	0.77%	0.77%
WAB	B	0.17%	0.22%	0.17%
WM	A	0.67%	0.44%	0.44%
WMT	A	1.68%	2.39%	1.68%

FLQL Overweight 155 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	7.0%
MSFT	F	5.96%
GOOGL	C	2.04%
MA	C	1.79%
GOOG	C	1.73%
JNJ	D	1.55%
ABBV	D	1.33%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
AMAT	F	0.96%
SYK	C	0.94%
ORCL	B	0.88%
MO	A	0.85%
PM	B	0.71%
LRCX	F	0.66%
XOM	B	0.63%
CI	F	0.56%
MCO	B	0.56%
UNH	C	0.52%
HCA	F	0.49%
SPG	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
PSA	D	0.38%
DHI	D	0.36%
GM	B	0.35%
FAST	B	0.33%
ADI	D	0.32%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
CTSH	B	0.24%
MCHP	D	0.23%
SPOT	B	0.22%
HPE	B	0.21%
DAL	C	0.2%
DELL	C	0.19%
GLW	B	0.19%
EBAY	D	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
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%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	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%
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%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	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%
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%
HRB	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%
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%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 43 Positions Relative to SPMO

Symbol	Grade	Weight
GE	D	-2.09%
PGR	A	-1.61%
AXP	A	-1.39%
KKR	A	-1.23%
ETN	A	-0.96%
MCK	B	-0.81%
FI	A	-0.78%
ICE	C	-0.65%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
TDG	D	-0.56%
BK	A	-0.54%
TRGP	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
OKE	A	-0.38%
IR	B	-0.34%
PRU	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
MPC	D	-0.27%
COR	B	-0.26%
IT	C	-0.24%
VLTO	D	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
TYL	B	-0.16%
STX	D	-0.15%
BR	A	-0.15%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
NWSA	B	-0.07%
NWS	B	-0.02%