FLQL vs. VALQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$57.03

Average Daily Volume

49,636

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

6,383

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VALQ
30 Days	1.41%	3.17%
60 Days	1.49%	4.18%
90 Days	2.10%	6.07%
12 Months	29.65%	25.00%

97 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VALQ	Overlap
AAPL	D	6.79%	2.7%	2.7%
ABBV	B	1.8%	2.09%	1.8%
ALSN	B	0.11%	0.11%	0.11%
AMAT	D	1.05%	0.08%	0.08%
AMZN	C	2.86%	2.01%	2.01%
APH	D	0.54%	1.57%	0.54%
APP	B	0.1%	0.09%	0.09%
AVGO	C	1.76%	0.08%	0.08%
AXS	B	0.1%	0.1%	0.1%
AYI	B	0.09%	0.41%	0.09%
BBY	B	0.11%	1.25%	0.11%
BKNG	B	1.03%	0.09%	0.09%
BRK.A	C	1.18%	0.09%	0.09%
CACI	B	0.1%	0.09%	0.09%
CAT	C	1.24%	0.19%	0.19%
CI	B	0.62%	0.77%	0.62%
CL	C	0.57%	2.12%	0.57%
CMCSA	D	1.06%	2.21%	1.06%
COKE	C	0.13%	0.08%	0.08%
CROX	C	0.08%	0.08%	0.08%
CRUS	D	0.11%	0.24%	0.11%
CSCO	C	1.41%	0.64%	0.64%
CSL	C	0.14%	0.08%	0.08%
CTAS	B	0.36%	1.84%	0.36%
CTSH	B	0.26%	0.8%	0.26%
DCI	D	0.09%	0.59%	0.09%
DKS	D	0.12%	0.13%	0.12%
DPZ	D	0.12%	0.16%	0.12%
DVA	A	0.1%	0.2%	0.1%
EBAY	A	0.12%	1.94%	0.12%
EHC	B	0.11%	0.09%	0.09%
ETN	C	0.87%	1.59%	0.87%
EVR	B	0.11%	0.08%	0.08%
GAP	F	0.07%	0.14%	0.07%
GDDY	D	0.16%	0.08%	0.08%
GM	C	0.23%	0.08%	0.08%
GOOGL	D	1.88%	0.55%	0.55%
GWW	B	0.36%	0.28%	0.28%
HIG	B	0.15%	0.1%	0.1%
HPE	F	0.18%	0.07%	0.07%
HPQ	D	0.28%	1.68%	0.28%
HRB	C	0.12%	0.61%	0.12%
IBM	A	1.42%	2.13%	1.42%
IDXX	C	0.33%	0.17%	0.17%
INGR	B	0.11%	1.87%	0.11%
JBL	D	0.1%	0.24%	0.1%
JEF	B	0.12%	0.16%	0.12%
JNJ	B	1.82%	0.09%	0.09%
KLAC	D	0.86%	0.08%	0.08%
LAMR	A	0.1%	0.17%	0.1%
LDOS	B	0.17%	0.09%	0.09%
LEN	B	0.11%	0.19%	0.11%
LEN	B	0.36%	0.19%	0.19%
LRCX	F	0.84%	0.08%	0.08%
LYB	F	0.2%	1.38%	0.2%
MAS	B	0.13%	1.28%	0.13%
MCK	F	0.44%	0.08%	0.08%
MEDP	D	0.1%	0.07%	0.07%
META	B	2.5%	0.09%	0.09%
MO	C	0.87%	0.58%	0.58%
MPC	F	0.52%	0.24%	0.24%
MSFT	C	6.52%	0.27%	0.27%
MSI	B	0.46%	2.11%	0.46%
MSM	D	0.09%	0.08%	0.08%
MTG	B	0.11%	0.45%	0.11%
NEU	C	0.1%	0.26%	0.1%
NTAP	D	0.22%	0.42%	0.22%
NVR	B	0.24%	0.09%	0.09%
NVT	D	0.08%	0.61%	0.08%
OC	C	0.12%	0.99%	0.12%
OMF	D	0.09%	0.08%	0.08%
PGR	B	0.58%	0.09%	0.09%
PH	B	0.46%	0.23%	0.23%
PHM	B	0.25%	0.09%	0.09%
PKG	B	0.13%	0.09%	0.09%
QCOM	D	1.08%	0.54%	0.54%
RGA	B	0.12%	0.09%	0.09%
RL	B	0.09%	0.09%	0.09%
SAIC	B	0.1%	0.09%	0.09%
SPG	B	0.47%	1.73%	0.47%
STLD	F	0.15%	0.08%	0.08%
SWKS	F	0.12%	0.11%	0.11%
SYF	D	0.17%	0.09%	0.09%
TER	D	0.09%	0.08%	0.08%
THC	B	0.11%	0.1%	0.1%
TJX	B	0.99%	0.18%	0.18%
TOL	B	0.14%	1.04%	0.14%
TPR	C	0.09%	0.69%	0.09%
TT	A	0.56%	0.23%	0.23%
TXN	D	1.31%	1.53%	1.31%
TXRH	D	0.11%	0.08%	0.08%
UHS	B	0.13%	0.22%	0.13%
UTHR	C	0.13%	0.13%	0.13%
VLO	F	0.36%	0.08%	0.08%
WING	B	0.09%	0.16%	0.09%
WMT	B	1.31%	2.17%	1.31%
WSM	C	0.17%	0.31%	0.17%

FLQL Overweight 111 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	4.95%
LLY	C	1.86%
COST	B	1.79%
MA	A	1.78%
GOOG	D	1.61%
MRK	D	1.41%
AMGN	B	1.32%
VZ	A	1.31%
ISRG	B	1.25%
JPM	D	1.18%
VRTX	C	1.08%
SYK	B	1.0%
REGN	C	0.96%
T	A	0.94%
C	D	0.92%
WM	D	0.79%
TSLA	C	0.75%
ANET	C	0.75%
BSX	B	0.72%
HCA	A	0.63%
CMG	C	0.6%
MCO	B	0.58%
ZTS	B	0.58%
DHI	B	0.46%
CB	B	0.45%
PCAR	D	0.45%
XOM	D	0.44%
PSA	A	0.42%
URI	C	0.38%
TMUS	A	0.36%
RSG	B	0.34%
GD	B	0.33%
ACGL	A	0.32%
FAST	C	0.3%
MCHP	D	0.3%
HLT	B	0.27%
NUE	D	0.26%
DECK	C	0.23%
EMR	D	0.22%
GRMN	D	0.21%
FANG	F	0.19%
CDW	D	0.17%
BLDR	C	0.17%
CMI	C	0.16%
HWM	B	0.15%
PEG	A	0.15%
IRM	A	0.14%
LII	A	0.14%
GLW	C	0.13%
RS	D	0.13%
TSCO	B	0.13%
WSO	C	0.12%
WAB	B	0.12%
HIW	A	0.12%
CLH	B	0.12%
CASY	C	0.12%
OHI	B	0.12%
CUZ	B	0.12%
PPC	D	0.12%
LPLA	F	0.12%
AWI	C	0.11%
EXP	A	0.11%
ETR	A	0.11%
R	B	0.11%
JNPR	B	0.11%
SCCO	D	0.11%
CW	B	0.11%
ESS	A	0.11%
MUSA	B	0.11%
EPR	B	0.11%
CF	C	0.11%
DAL	C	0.11%
CFG	C	0.11%
NNN	B	0.11%
OGN	C	0.1%
EMN	A	0.1%
CE	D	0.1%
AGO	C	0.1%
MDU	B	0.1%
CRI	C	0.1%
IBKR	B	0.1%
ITT	C	0.1%
KRC	C	0.1%
NBIX	D	0.1%
NFG	A	0.1%
IP	B	0.1%
CHE	C	0.1%
DELL	D	0.1%
BLD	D	0.1%
LNC	D	0.09%
PK	F	0.09%
AVT	D	0.09%
OVV	F	0.09%
FIX	B	0.09%
KEX	C	0.09%
SLM	D	0.09%
NRG	C	0.09%
TNL	F	0.09%
LOPE	D	0.09%
WU	F	0.09%
SMCI	F	0.09%
PSTG	D	0.08%
APA	F	0.08%
GNTX	F	0.08%
SNX	D	0.08%
X	D	0.08%
BJ	D	0.08%
OSK	D	0.08%
CIVI	F	0.07%
M	D	0.07%
BBWI	F	0.05%

FLQL Underweight 145 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.59%
KMB	C	-2.26%
KO	B	-2.03%
HD	B	-1.9%
VLTO	B	-1.76%
NFLX	B	-1.7%
CLX	B	-1.66%
TGT	C	-1.51%
JLL	B	-1.5%
UBER	C	-1.23%
PG	A	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
OTIS	C	-1.02%
ITW	B	-0.89%
CAH	B	-0.84%
SFM	B	-0.78%
LECO	D	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
PYPL	B	-0.68%
SEIC	C	-0.66%
IVZ	C	-0.61%
ALLE	A	-0.57%
REYN	C	-0.56%
NYT	C	-0.54%
ECL	A	-0.48%
FFIV	A	-0.45%
CBT	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
G	B	-0.35%
SHW	A	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
FLO	C	-0.26%
NSIT	C	-0.25%
QLYS	F	-0.24%
DOCU	C	-0.24%
COLM	B	-0.21%
KR	B	-0.21%
FICO	A	-0.2%
ADSK	B	-0.18%
ORI	B	-0.18%
SYY	C	-0.17%
BRBR	C	-0.17%
ROST	C	-0.17%
PPG	C	-0.16%
LFUS	D	-0.15%
AMKR	D	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.13%
EME	A	-0.11%
GL	C	-0.11%
EXEL	A	-0.11%
MMM	A	-0.11%
CAG	B	-0.1%
FDX	C	-0.1%
RMD	B	-0.1%
EXPE	C	-0.1%
ADBE	D	-0.1%
LMT	B	-0.1%
GILD	B	-0.1%
AXTA	C	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	B	-0.09%
FOXA	C	-0.09%
FIZZ	F	-0.09%
EA	C	-0.09%
BERY	B	-0.09%
USFD	A	-0.09%
RHI	D	-0.09%
EG	B	-0.09%
INCY	C	-0.09%
MANH	A	-0.09%
BYD	C	-0.09%
AMG	C	-0.09%
EXPD	D	-0.09%
STT	B	-0.09%
SSNC	A	-0.09%
K	A	-0.09%
INFA	D	-0.09%
AIZ	C	-0.09%
ELV	B	-0.09%
TSN	C	-0.09%
NTRS	B	-0.09%
UNM	B	-0.09%
CCK	A	-0.09%
CPB	B	-0.09%
PEGA	C	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
L	C	-0.09%
BK	A	-0.09%
TAP	C	-0.09%
FTNT	B	-0.09%
WTS	C	-0.09%
ALL	A	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
EPAM	D	-0.09%
FIS	A	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	A	-0.09%
AN	D	-0.08%
PVH	D	-0.08%
PARA	F	-0.08%
CNC	C	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
EEFT	F	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	F	-0.08%
SKX	C	-0.08%
TKR	D	-0.08%
TMHC	B	-0.08%
KBH	B	-0.08%
JAZZ	D	-0.08%
MMS	D	-0.08%
ADTN	F	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
TROW	D	-0.08%
MLI	B	-0.08%
MHK	B	-0.08%
MAT	C	-0.08%
AIT	C	-0.08%
AKAM	D	-0.08%
AOS	D	-0.08%
ALLY	F	-0.07%