FLQL vs. SUSA ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SUSA
30 Days	2.44%	4.04%
60 Days	3.55%	4.55%
90 Days	4.50%	6.30%
12 Months	31.26%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SUSA	Overlap
AAPL	C	7.0%	4.77%	4.77%
ACGL	D	0.26%	0.23%	0.23%
AMAT	F	0.96%	0.81%	0.81%
AMGN	D	1.05%	0.66%	0.66%
ANET	C	0.77%	0.31%	0.31%
AVGO	D	1.77%	1.56%	1.56%
BBY	D	0.11%	0.39%	0.11%
BKNG	A	1.19%	0.38%	0.38%
CAT	B	1.27%	0.13%	0.13%
CHRW	C	0.1%	0.57%	0.1%
CMI	A	0.26%	0.67%	0.26%
COST	B	1.7%	0.57%	0.57%
DECK	A	0.22%	0.74%	0.22%
DGX	A	0.1%	0.45%	0.1%
DVA	B	0.1%	0.27%	0.1%
ELV	F	0.28%	0.52%	0.28%
GOOG	C	1.73%	1.91%	1.73%
GOOGL	C	2.04%	2.0%	2.0%
GWW	B	0.38%	0.78%	0.38%
HCA	F	0.49%	0.23%	0.23%
HPE	B	0.21%	0.65%	0.21%
HPQ	B	0.29%	0.21%	0.21%
IBM	C	1.31%	0.76%	0.76%
IRM	D	0.18%	0.21%	0.18%
K	A	0.1%	1.38%	0.1%
KMB	D	0.14%	0.41%	0.14%
LII	A	0.15%	0.44%	0.15%
LLY	F	1.31%	1.31%	1.31%
LRCX	F	0.66%	0.46%	0.46%
MA	C	1.79%	0.95%	0.95%
MCO	B	0.56%	0.54%	0.54%
MRK	F	1.21%	0.51%	0.51%
MSFT	F	5.96%	4.66%	4.66%
NVDA	C	6.71%	5.47%	5.47%
OC	A	0.13%	0.11%	0.11%
QCOM	F	1.22%	0.29%	0.29%
RCL	A	0.17%	0.14%	0.14%
REGN	F	0.59%	0.08%	0.08%
SYF	B	0.21%	0.19%	0.19%
TSCO	D	0.15%	0.25%	0.15%
TSLA	B	1.13%	1.8%	1.13%
TT	A	0.65%	1.5%	0.65%
TXN	C	1.24%	1.28%	1.24%
VRTX	F	0.92%	0.35%	0.35%
VZ	C	1.24%	0.5%	0.5%
WSM	B	0.15%	0.42%	0.15%

FLQL Overweight 164 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	2.92%
META	D	2.48%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
ISRG	A	1.3%
JPM	A	1.23%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
TJX	A	0.95%
SYK	C	0.94%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
CB	C	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%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
SO	D	0.29%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
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%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
CSL	C	0.15%
O	D	0.15%
WSO	A	0.13%
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%
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%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	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%
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%
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 129 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
V	A	-0.99%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
BK	A	-0.67%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
AMD	F	-0.55%
BR	A	-0.54%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%