FLQL vs. STXD ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	STXD
30 Days	2.44%	0.31%
60 Days	3.55%	-0.56%
90 Days	4.50%	1.24%
12 Months	31.26%	22.55%

63 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in STXD	Overlap
AAPL	C	7.0%	5.1%	5.1%
ABBV	D	1.33%	1.84%	1.33%
ADC	B	0.1%	0.04%	0.04%
ADI	D	0.32%	0.65%	0.32%
AMAT	F	0.96%	0.94%	0.94%
AMGN	D	1.05%	0.97%	0.97%
APH	A	0.6%	0.53%	0.53%
AVGO	D	1.77%	4.79%	1.77%
AWI	A	0.12%	0.04%	0.04%
CASY	A	0.11%	0.09%	0.09%
CAT	B	1.27%	1.17%	1.17%
CHE	D	0.09%	0.05%	0.05%
CMI	A	0.26%	0.31%	0.26%
COST	B	1.7%	2.52%	1.7%
CSL	C	0.15%	0.13%	0.13%
CW	B	0.11%	0.08%	0.08%
DGX	A	0.1%	0.11%	0.1%
DHI	D	0.36%	0.29%	0.29%
DKS	C	0.1%	0.07%	0.07%
DPZ	C	0.11%	0.09%	0.09%
ELV	F	0.28%	0.58%	0.28%
EVR	B	0.12%	0.06%	0.06%
EXR	D	0.11%	0.21%	0.11%
FAST	B	0.33%	0.29%	0.29%
FIX	A	0.12%	0.09%	0.09%
G	B	0.11%	0.05%	0.05%
GD	F	0.39%	0.43%	0.39%
GRMN	B	0.25%	0.2%	0.2%
GS	A	0.6%	1.16%	0.6%
GWW	B	0.38%	0.32%	0.32%
JNJ	D	1.55%	2.25%	1.55%
KLAC	D	0.67%	0.53%	0.53%
LII	A	0.15%	0.12%	0.12%
LLY	F	1.31%	4.12%	1.31%
LMT	D	0.4%	0.79%	0.4%
LRCX	F	0.66%	0.6%	0.6%
MA	C	1.79%	2.63%	1.79%
MAS	D	0.12%	0.11%	0.11%
MCHP	D	0.23%	0.21%	0.21%
MCO	B	0.56%	0.46%	0.46%
MPWR	F	0.09%	0.16%	0.09%
MRK	F	1.21%	1.53%	1.21%
MSFT	F	5.96%	4.98%	4.98%
MSI	B	0.58%	0.5%	0.5%
OC	A	0.13%	0.1%	0.1%
ORCL	B	0.88%	1.85%	0.88%
PH	A	0.52%	0.55%	0.52%
PHM	D	0.22%	0.16%	0.16%
PKG	A	0.15%	0.13%	0.13%
RGLD	C	0.1%	0.06%	0.06%
RSG	A	0.31%	0.26%	0.26%
SSNC	B	0.09%	0.1%	0.09%
SWKS	F	0.09%	0.08%	0.08%
SYK	C	0.94%	0.81%	0.81%
TPL	A	0.16%	0.15%	0.15%
TSCO	D	0.15%	0.18%	0.15%
TT	A	0.65%	0.57%	0.57%
TXN	C	1.24%	1.16%	1.16%
UNH	C	0.52%	3.35%	0.52%
WING	D	0.08%	0.06%	0.06%
WM	A	0.67%	0.55%	0.55%
WSM	B	0.15%	0.1%	0.1%
WSO	A	0.13%	0.11%	0.11%

FLQL Overweight 147 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	6.71%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
GOOG	C	1.73%
WMT	A	1.68%
IBM	C	1.31%
ISRG	A	1.3%
VZ	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
TJX	A	0.95%
VRTX	F	0.92%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
PM	B	0.71%
XOM	B	0.63%
TMUS	B	0.59%
REGN	F	0.59%
CMG	B	0.57%
CI	F	0.56%
CB	C	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%
PSA	D	0.38%
URI	B	0.38%
GM	B	0.35%
HLT	A	0.33%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ACGL	D	0.26%
HWM	A	0.25%
CTSH	B	0.24%
AFL	B	0.23%
SPOT	B	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
ETR	B	0.16%
STLD	B	0.16%
O	D	0.15%
KMB	D	0.14%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
RL	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
UTHR	C	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%
PPC	C	0.11%
FOX	A	0.11%
R	B	0.11%
LOPE	B	0.11%
RGA	A	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%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
VICI	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	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%
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%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
MTG	C	0.09%
M	D	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	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 150 Positions Relative to STXD

Symbol	Grade	Weight
V	A	-3.15%
HD	A	-2.48%
PG	A	-2.43%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
PLD	D	-0.65%
UPS	C	-0.6%
AMT	D	-0.56%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
ALL	A	-0.31%
PWR	A	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
RS	B	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
AVY	D	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
SUI	D	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
CHDN	B	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%