FLQL vs. WTV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	WTV
30 Days	2.44%	9.12%
60 Days	3.55%	11.64%
90 Days	4.50%	14.82%
12 Months	31.26%	41.90%

49 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in WTV	Overlap
AFL	B	0.23%	0.72%	0.23%
APP	B	0.42%	5.52%	0.42%
BBY	D	0.11%	0.52%	0.11%
BKNG	A	1.19%	0.64%	0.64%
C	A	0.97%	0.69%	0.69%
CAT	B	1.27%	0.67%	0.67%
CI	F	0.56%	0.54%	0.54%
CROX	D	0.07%	0.19%	0.07%
CSL	C	0.15%	0.72%	0.15%
DKS	C	0.1%	0.35%	0.1%
DVA	B	0.1%	0.35%	0.1%
DVN	F	0.08%	0.49%	0.08%
EBAY	D	0.17%	0.55%	0.17%
EMN	D	0.1%	0.47%	0.1%
FANG	D	0.2%	0.5%	0.2%
FOXA	B	0.11%	1.11%	0.11%
GM	B	0.35%	0.76%	0.35%
GPK	C	0.09%	0.26%	0.09%
GS	A	0.6%	1.01%	0.6%
HCA	F	0.49%	0.69%	0.49%
HIG	B	0.19%	0.86%	0.19%
HLT	A	0.33%	0.34%	0.33%
HPQ	B	0.29%	0.38%	0.29%
HRB	D	0.09%	0.54%	0.09%
INGR	B	0.1%	0.28%	0.1%
JPM	A	1.23%	0.32%	0.32%
KMB	D	0.14%	0.22%	0.14%
LMT	D	0.4%	0.76%	0.4%
MAS	D	0.12%	0.26%	0.12%
MO	A	0.85%	0.96%	0.85%
MTG	C	0.09%	0.53%	0.09%
MUSA	A	0.11%	0.37%	0.11%
NRG	B	0.12%	0.89%	0.12%
NTAP	C	0.21%	0.7%	0.21%
NVR	D	0.19%	0.36%	0.19%
OMC	C	0.09%	0.62%	0.09%
PHM	D	0.22%	0.3%	0.22%
RL	B	0.12%	0.41%	0.12%
RTX	C	0.5%	0.89%	0.5%
SNX	C	0.09%	0.44%	0.09%
SPG	B	0.46%	0.35%	0.35%
STLD	B	0.16%	0.82%	0.16%
SYF	B	0.21%	1.37%	0.21%
THC	D	0.11%	0.25%	0.11%
TMUS	B	0.59%	0.82%	0.59%
TOL	B	0.13%	0.47%	0.13%
UHS	D	0.1%	0.57%	0.1%
UTHR	C	0.12%	0.74%	0.12%
XOM	B	0.63%	1.46%	0.63%

FLQL Overweight 161 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
ISRG	A	1.3%
VZ	C	1.24%
TXN	C	1.24%
QCOM	F	1.22%
MRK	F	1.21%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
BSX	B	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
APH	A	0.6%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
CTAS	B	0.46%
PCAR	B	0.44%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
SPOT	B	0.22%
PEG	A	0.22%
DECK	A	0.22%
HPE	B	0.21%
DAL	C	0.2%
DELL	C	0.19%
GLW	B	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
PKG	A	0.15%
LII	A	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
WSO	A	0.13%
OC	A	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%
JEF	A	0.12%
AYI	B	0.12%
EVR	B	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%
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%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
ADC	B	0.1%
VICI	C	0.1%
KRC	C	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%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
SWKS	F	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%
TER	D	0.08%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 116 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-3.36%
GDDY	A	-1.24%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
PSX	C	-0.75%
UNM	A	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
COP	C	-0.67%
AIG	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
HON	B	-0.37%
H	B	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
AOS	F	-0.27%
BLD	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%