FLQL vs. TMFE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$57.60

Average Daily Volume

49,140

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It 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 seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

13,235

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	TMFE
30 Days	1.00%	1.87%
60 Days	1.86%	3.83%
90 Days	3.69%	5.06%
12 Months	33.90%	42.81%

29 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in TMFE	Overlap
AAPL	C	6.43%	4.75%	4.75%
AMZN	C	2.91%	4.69%	2.91%
ANET	A	0.81%	1.02%	0.81%
AVGO	C	1.98%	4.24%	1.98%
CASY	D	0.12%	0.19%	0.12%
COST	B	1.75%	4.88%	1.75%
CRUS	D	0.1%	0.08%	0.08%
CTAS	C	0.36%	1.06%	0.36%
CTSH	C	0.26%	0.4%	0.26%
EBAY	B	0.13%	0.31%	0.13%
GDDY	C	0.15%	0.24%	0.15%
GOOG	D	1.65%	4.1%	1.65%
HCA	A	0.64%	1.25%	0.64%
IDXX	D	0.34%	0.56%	0.34%
ISRG	C	1.24%	1.69%	1.24%
LLY	C	1.83%	4.82%	1.83%
LRCX	F	0.83%	0.93%	0.83%
MA	C	1.76%	5.09%	1.76%
MCK	F	0.44%	0.63%	0.44%
META	A	2.55%	4.79%	2.55%
MSFT	C	6.7%	4.44%	4.44%
NBIX	F	0.1%	0.14%	0.1%
NVDA	D	5.25%	4.21%	4.21%
PSTG	F	0.08%	0.2%	0.08%
TSCO	C	0.13%	0.3%	0.13%
VRTX	D	1.08%	1.04%	1.04%
WM	D	0.76%	0.8%	0.76%
WSM	D	0.18%	0.15%	0.15%
WSO	C	0.12%	0.2%	0.12%

FLQL Overweight 179 Positions Relative to TMFE

Symbol	Grade	Weight
GOOGL	D	1.93%
JNJ	C	1.77%
ABBV	C	1.74%
IBM	A	1.46%
CSCO	B	1.43%
MRK	D	1.4%
VZ	B	1.33%
AMGN	B	1.32%
WMT	C	1.32%
TXN	C	1.25%
CAT	B	1.24%
BRK.A	C	1.12%
JPM	D	1.09%
QCOM	F	1.08%
AMAT	F	1.07%
BKNG	B	1.04%
CMCSA	D	1.02%
SYK	C	0.99%
TJX	C	0.98%
T	C	0.94%
REGN	C	0.94%
ETN	C	0.89%
C	D	0.87%
KLAC	D	0.86%
MO	D	0.8%
TSLA	C	0.76%
BSX	B	0.7%
CI	C	0.62%
CMG	C	0.61%
TT	A	0.58%
ZTS	C	0.57%
PGR	A	0.57%
MCO	A	0.56%
CL	C	0.54%
APH	D	0.54%
MPC	F	0.5%
DHI	C	0.46%
PH	A	0.46%
SPG	A	0.46%
MSI	B	0.45%
PCAR	D	0.44%
CB	B	0.43%
XOM	D	0.42%
PSA	B	0.42%
URI	B	0.39%
TMUS	C	0.37%
LEN	C	0.36%
GWW	A	0.36%
VLO	F	0.34%
RSG	D	0.33%
GD	B	0.32%
ACGL	B	0.31%
MCHP	F	0.3%
FAST	C	0.3%
HLT	B	0.27%
PHM	B	0.26%
HPQ	D	0.26%
NUE	F	0.25%
DECK	D	0.23%
NVR	B	0.23%
GM	B	0.22%
EMR	D	0.22%
NTAP	D	0.21%
LYB	F	0.19%
BLDR	C	0.19%
GRMN	D	0.19%
FANG	D	0.18%
CDW	D	0.17%
HPE	D	0.17%
SYF	C	0.16%
CMI	C	0.16%
LDOS	B	0.16%
CSL	B	0.15%
HWM	B	0.15%
TOL	B	0.15%
LII	B	0.15%
PEG	B	0.15%
PKG	B	0.14%
MAS	B	0.14%
IRM	B	0.14%
HIG	B	0.14%
STLD	D	0.14%
RS	D	0.13%
GLW	B	0.13%
UHS	B	0.13%
APP	B	0.13%
THC	B	0.12%
SWKS	F	0.12%
DPZ	D	0.12%
LPLA	D	0.12%
EXP	B	0.12%
OHI	C	0.12%
DKS	D	0.12%
WAB	A	0.12%
HIW	B	0.12%
CLH	A	0.12%
UTHR	C	0.12%
CUZ	B	0.12%
JEF	B	0.12%
HRB	C	0.12%
COKE	C	0.12%
RGA	B	0.12%
OC	C	0.12%
LAMR	A	0.11%
KRC	B	0.11%
PPC	D	0.11%
AWI	B	0.11%
R	B	0.11%
ETR	A	0.11%
ALSN	B	0.11%
CFG	C	0.11%
EHC	B	0.11%
LEN	C	0.11%
SCCO	D	0.11%
TXRH	C	0.11%
DELL	C	0.11%
CW	A	0.11%
BLD	D	0.11%
EVR	A	0.11%
ESS	C	0.11%
BBY	C	0.11%
NNN	C	0.11%
EPR	B	0.11%
CF	C	0.11%
MUSA	D	0.11%
MTG	B	0.11%
DAL	C	0.11%
OGN	D	0.1%
CE	F	0.1%
LOPE	D	0.1%
CRI	D	0.1%
JBL	D	0.1%
SAIC	C	0.1%
FIX	A	0.1%
NEU	D	0.1%
AGO	C	0.1%
IBKR	A	0.1%
EMN	B	0.1%
ITT	B	0.1%
MEDP	D	0.1%
WING	B	0.1%
NFG	B	0.1%
SMCI	F	0.1%
AXS	B	0.1%
CHE	C	0.1%
IP	C	0.1%
CACI	B	0.1%
MDU	B	0.1%
INGR	B	0.1%
DVA	B	0.1%
JNPR	A	0.1%
TER	D	0.09%
OSK	D	0.09%
AVT	C	0.09%
WU	F	0.09%
OMF	D	0.09%
RL	B	0.09%
TNL	D	0.09%
DCI	D	0.09%
X	D	0.09%
MSM	D	0.09%
AYI	A	0.09%
TPR	C	0.09%
KEX	C	0.09%
NRG	A	0.09%
SLM	D	0.09%
GNTX	D	0.08%
NVT	D	0.08%
CROX	D	0.08%
PK	D	0.08%
OVV	F	0.08%
SNX	D	0.08%
LNC	D	0.08%
BJ	D	0.08%
GAP	F	0.07%
CIVI	F	0.07%
M	F	0.07%
APA	F	0.07%
BBWI	F	0.05%

FLQL Underweight 71 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.62%
V	C	-4.9%
HD	A	-4.81%
ADBE	F	-3.19%
NFLX	B	-3.07%
NOW	A	-1.85%
UNP	C	-1.41%
SHW	B	-1.21%
GILD	B	-1.18%
PANW	C	-1.18%
NKE	D	-1.04%
SNPS	D	-0.89%
ECL	A	-0.72%
WDAY	D	-0.7%
FICO	B	-0.69%
FTNT	B	-0.68%
CVS	F	-0.68%
ADSK	C	-0.66%
BDX	F	-0.61%
MNST	D	-0.48%
TTD	B	-0.48%
IT	A	-0.47%
ODFL	D	-0.42%
EA	D	-0.41%
RMD	C	-0.38%
NDAQ	A	-0.34%
VEEV	C	-0.3%
ROL	C	-0.27%
IOT	A	-0.25%
HUBS	D	-0.25%
CBOE	C	-0.21%
MDB	D	-0.21%
NTNX	C	-0.2%
PINS	F	-0.2%
RPM	B	-0.19%
ULTA	D	-0.18%
PODD	B	-0.17%
MANH	A	-0.15%
JKHY	C	-0.14%
DOCU	C	-0.13%
LKQ	F	-0.12%
EPAM	F	-0.11%
NYT	C	-0.1%
SKX	D	-0.1%
OLED	C	-0.1%
TTC	D	-0.09%
EXEL	C	-0.08%
APPF	D	-0.08%
LSTR	F	-0.07%
PEGA	C	-0.07%
MTH	B	-0.07%
ELF	F	-0.07%
W	D	-0.06%
GXO	D	-0.06%
ETSY	F	-0.06%
DAR	F	-0.05%
PI	B	-0.05%
BCPC	C	-0.05%
PJT	B	-0.04%
UAA	C	-0.04%
RXO	D	-0.03%
WINA	D	-0.03%
SAM	F	-0.03%
DFH	C	-0.03%
STAA	F	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	D	-0.0%