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      FLSP vs. QVML ETF Comparison

      Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      FLSP

      Franklin Liberty Systematic Style Premia ETF

      FLSP Description

      The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

      Grade (RS Rating)

      Last Trade

      $24.11

      Average Daily Volume

      11,449

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period FLSP QVML
      30 Days 0.69% 2.51%
      60 Days 0.06% 4.26%
      90 Days 0.73% 5.72%
      12 Months 6.54% 32.76%
      140 Overlapping Holdings
      Symbol Grade Weight in FLSP Weight in QVML Overlap
      A D 0.23% 0.08% 0.08%
      ABBV D 0.59% 0.64% 0.59%
      ADBE C 0.91% 0.49% 0.49%
      ADM D 0.16% 0.06% 0.06%
      ADSK A 0.36% 0.14% 0.14%
      AFL B 0.33% 0.12% 0.12%
      AIG B 0.21% 0.11% 0.11%
      AIZ A 0.06% 0.03% 0.03%
      AMAT F 0.66% 0.34% 0.34%
      AMP A 0.22% 0.12% 0.12%
      ANSS B 0.14% 0.06% 0.06%
      APH A 0.18% 0.2% 0.18%
      AVB B 0.13% 0.07% 0.07%
      AWK D 0.13% 0.05% 0.05%
      BBY D 0.11% 0.04% 0.04%
      BG F 0.07% 0.03% 0.03%
      BK A 0.31% 0.12% 0.12%
      BKNG A 0.87% 0.36% 0.36%
      BLDR D 0.1% 0.05% 0.05%
      BR A 0.12% 0.06% 0.06%
      CAH B 0.12% 0.06% 0.06%
      CBOE B 0.12% 0.04% 0.04%
      CDNS B 0.32% 0.18% 0.18%
      CF B 0.1% 0.04% 0.04%
      CHRW C 0.08% 0.03% 0.03%
      CI F 0.22% 0.2% 0.2%
      CL D 0.36% 0.16% 0.16%
      CMCSA B 0.42% 0.37% 0.37%
      CMI A 0.25% 0.11% 0.11%
      CNC D 0.13% 0.07% 0.07%
      COR B 0.04% 0.09% 0.04%
      CPAY A 0.12% 0.06% 0.06%
      CPRT A 0.22% 0.11% 0.11%
      CRM B 0.7% 0.69% 0.69%
      CSX B 0.31% 0.15% 0.15%
      CTAS B 0.35% 0.15% 0.15%
      CTSH B 0.21% 0.09% 0.09%
      DECK A 0.16% 0.06% 0.06%
      DVN F 0.13% 0.06% 0.06%
      EA A 0.23% 0.09% 0.09%
      EBAY D 0.18% 0.06% 0.06%
      EOG A 0.44% 0.18% 0.18%
      EXPD D 0.09% 0.04% 0.04%
      EXPE B 0.14% 0.05% 0.05%
      FDX B 0.27% 0.15% 0.15%
      FE C 0.1% 0.04% 0.04%
      FFIV B 0.08% 0.03% 0.03%
      FIS C 0.26% 0.1% 0.1%
      FOXA B 0.07% 0.04% 0.04%
      FTNT C 0.32% 0.13% 0.13%
      GDDY A 0.15% 0.06% 0.06%
      GEN B 0.1% 0.04% 0.04%
      GILD C 0.61% 0.24% 0.24%
      GM B 0.36% 0.15% 0.15%
      GOOG C 0.11% 4.33% 0.11%
      HCA F 0.36% 0.14% 0.14%
      HD A 0.28% 0.84% 0.28%
      HIG B 0.19% 0.07% 0.07%
      HII D 0.04% 0.02% 0.02%
      HOLX D 0.11% 0.04% 0.04%
      HPQ B 0.2% 0.07% 0.07%
      IDXX F 0.14% 0.07% 0.07%
      INCY C 0.07% 0.03% 0.03%
      INTU C 0.68% 0.4% 0.4%
      IQV D 0.17% 0.08% 0.08%
      IR B 0.16% 0.09% 0.09%
      JBL B 0.1% 0.03% 0.03%
      K A 0.12% 0.05% 0.05%
      KMB D 0.23% 0.09% 0.09%
      KR B 0.24% 0.09% 0.09%
      L A 0.09% 0.03% 0.03%
      LDOS C 0.13% 0.05% 0.05%
      LIN D 0.13% 0.47% 0.13%
      LULU C 0.16% 0.08% 0.08%
      LYB F 0.11% 0.05% 0.05%
      MA C 0.77% 0.89% 0.77%
      MAS D 0.1% 0.04% 0.04%
      MDT D 0.6% 0.24% 0.24%
      MET A 0.21% 0.11% 0.11%
      META D 0.45% 2.71% 0.45%
      MGM D 0.05% 0.02% 0.02%
      MKTX D 0.06% 0.02% 0.02%
      MMM D 0.41% 0.16% 0.16%
      MOH F 0.1% 0.04% 0.04%
      MOS F 0.05% 0.02% 0.02%
      MPC D 0.27% 0.13% 0.13%
      MRO B 0.1% 0.04% 0.04%
      MS A 0.15% 0.37% 0.15%
      MSFT F 0.57% 6.58% 0.57%
      MSI B 0.48% 0.18% 0.18%
      NFLX A 0.45% 0.78% 0.45%
      NOW A 0.75% 0.44% 0.44%
      NRG B 0.12% 0.04% 0.04%
      NTAP C 0.16% 0.05% 0.05%
      NTRS A 0.12% 0.05% 0.05%
      NUE C 0.14% 0.08% 0.08%
      NVDA C 0.62% 7.76% 0.62%
      ON D 0.04% 0.07% 0.04%
      PAYC B 0.07% 0.02% 0.02%
      PCAR B 0.14% 0.13% 0.13%
      PG A 0.13% 0.82% 0.13%
      PH A 0.23% 0.19% 0.19%
      PHM D 0.11% 0.06% 0.06%
      PKG A 0.11% 0.05% 0.05%
      PSX C 0.23% 0.13% 0.13%
      PTC A 0.1% 0.05% 0.05%
      PYPL B 0.45% 0.2% 0.2%
      QCOM F 0.83% 0.41% 0.41%
      RCL A 0.21% 0.12% 0.12%
      REG B 0.08% 0.03% 0.03%
      REGN F 0.33% 0.18% 0.18%
      ROL B 0.09% 0.03% 0.03%
      RTX C 0.34% 0.34% 0.34%
      SNA A 0.1% 0.04% 0.04%
      SNPS B 0.2% 0.19% 0.19%
      SPG B 0.35% 0.13% 0.13%
      STLD B 0.11% 0.05% 0.05%
      STT A 0.17% 0.06% 0.06%
      SWKS F 0.08% 0.03% 0.03%
      SYY B 0.15% 0.08% 0.08%
      T A 0.63% 0.31% 0.31%
      TAP C 0.07% 0.02% 0.02%
      TER D 0.06% 0.04% 0.04%
      TGT F 0.19% 0.16% 0.16%
      TJX A 0.75% 0.28% 0.28%
      TMO F 0.34% 0.43% 0.34%
      TROW B 0.16% 0.06% 0.06%
      TXT D 0.09% 0.04% 0.04%
      TYL B 0.13% 0.06% 0.06%
      UBER D 0.49% 0.33% 0.33%
      UDR B 0.09% 0.03% 0.03%
      UHS D 0.07% 0.03% 0.03%
      VICI C 0.19% 0.07% 0.07%
      VLO C 0.25% 0.11% 0.11%
      VRTX F 0.49% 0.27% 0.27%
      VST B 0.29% 0.1% 0.1%
      VTR C 0.12% 0.05% 0.05%
      VTRS A 0.09% 0.03% 0.03%
      WAT B 0.14% 0.05% 0.05%
      WMT A 0.75% 0.74% 0.74%
      FLSP Overweight 43 Positions Relative to QVML
      Symbol Grade Weight
      BMY B 0.59%
      NVS D 0.48%
      FICO B 0.34%
      APP B 0.31%
      LNG B 0.29%
      BCS C 0.23%
      SE B 0.18%
      MELI D 0.16%
      MTD D 0.15%
      LYV A 0.12%
      VEEV C 0.12%
      CSL C 0.11%
      STX D 0.11%
      LII A 0.11%
      WSM B 0.11%
      LVS C 0.11%
      EL F 0.1%
      RS B 0.1%
      UTHR C 0.1%
      VRSN F 0.1%
      DOCU A 0.1%
      ZM B 0.1%
      TWLO A 0.09%
      EQH B 0.09%
      SSNC B 0.09%
      OC A 0.09%
      MANH D 0.09%
      AVTR F 0.08%
      DT C 0.08%
      OVV B 0.08%
      DPZ C 0.08%
      NBIX C 0.08%
      DKS C 0.07%
      GLPI C 0.07%
      ACI C 0.06%
      MTCH D 0.06%
      CHKP D 0.06%
      SEIC B 0.06%
      RPRX D 0.06%
      RPM A 0.05%
      AER B 0.05%
      WYNN D 0.05%
      CRBG B 0.05%
      FLSP Underweight 307 Positions Relative to QVML
      Symbol Grade Weight
      AAPL C -7.12%
      AMZN C -3.94%
      BRK.A B -1.87%
      AVGO D -1.61%
      JPM A -1.59%
      LLY F -1.38%
      XOM B -1.22%
      UNH C -1.15%
      V A -0.99%
      COST B -0.85%
      JNJ D -0.77%
      BAC A -0.69%
      CVX A -0.63%
      WFC A -0.58%
      MRK F -0.54%
      KO D -0.52%
      CSCO B -0.51%
      ACN C -0.47%
      AMD F -0.47%
      PEP F -0.47%
      DIS B -0.43%
      GE D -0.43%
      GS A -0.43%
      TXN C -0.42%
      CAT B -0.42%
      ABT B -0.41%
      PM B -0.41%
      ISRG A -0.4%
      IBM C -0.39%
      AXP A -0.35%
      SPGI C -0.34%
      VZ C -0.34%
      DHR F -0.33%
      BLK C -0.32%
      PGR A -0.32%
      HON B -0.32%
      COP C -0.31%
      UNP C -0.31%
      NEE D -0.31%
      ETN A -0.31%
      C A -0.3%
      PANW C -0.28%
      BSX B -0.27%
      SYK C -0.27%
      BX A -0.27%
      TMUS B -0.26%
      SCHW B -0.26%
      ADP B -0.26%
      FI A -0.26%
      MU D -0.25%
      CB C -0.25%
      INTC D -0.25%
      LMT D -0.24%
      MMC B -0.23%
      ADI D -0.23%
      PLD D -0.22%
      LRCX F -0.22%
      KKR A -0.22%
      ANET C -0.21%
      DE A -0.21%
      TT A -0.2%
      KLAC D -0.2%
      MO A -0.2%
      UPS C -0.2%
      ELV F -0.2%
      NKE D -0.2%
      SHW A -0.19%
      ICE C -0.19%
      SO D -0.19%
      DUK C -0.18%
      MDLZ F -0.18%
      GEV B -0.18%
      PNC B -0.18%
      CRWD B -0.18%
      MCK B -0.18%
      CME A -0.17%
      AON A -0.17%
      WM A -0.17%
      CMG B -0.17%
      USB A -0.17%
      CEG D -0.16%
      ITW B -0.16%
      COF B -0.16%
      WELL A -0.16%
      ZTS D -0.16%
      MCO B -0.16%
      EMR A -0.16%
      WMB A -0.15%
      CVS D -0.15%
      NOC D -0.15%
      OKE A -0.14%
      TFC A -0.14%
      GD F -0.14%
      FCX D -0.14%
      BDX F -0.14%
      SLB C -0.14%
      URI B -0.13%
      ABNB C -0.13%
      NSC B -0.13%
      ROP B -0.13%
      CARR D -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      AJG B -0.13%
      AZO C -0.12%
      DLR B -0.12%
      SRE A -0.12%
      TRV B -0.12%
      JCI C -0.12%
      PSA D -0.11%
      GWW B -0.11%
      ALL A -0.11%
      KMI A -0.11%
      D C -0.1%
      BKR B -0.1%
      PAYX C -0.1%
      AME A -0.1%
      FAST B -0.1%
      F C -0.1%
      DFS B -0.1%
      ROST C -0.1%
      PRU A -0.1%
      AEP D -0.1%
      O D -0.1%
      LHX C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      EW C -0.09%
      CHTR C -0.09%
      VRSK A -0.09%
      IT C -0.09%
      CTVA C -0.09%
      PEG A -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      RSG A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      WAB B -0.08%
      GIS D -0.08%
      GLW B -0.08%
      DD D -0.08%
      XEL A -0.08%
      HUM C -0.08%
      EXC C -0.08%
      MTB A -0.08%
      MCHP D -0.08%
      MNST C -0.08%
      STZ D -0.08%
      FANG D -0.08%
      MLM B -0.08%
      OXY D -0.08%
      ACGL D -0.08%
      CBRE B -0.08%
      VMC B -0.08%
      DAL C -0.08%
      ETR B -0.07%
      XYL D -0.07%
      NDAQ A -0.07%
      ED D -0.07%
      EIX B -0.07%
      GRMN B -0.07%
      HPE B -0.07%
      WTW B -0.07%
      RMD C -0.07%
      DOW F -0.07%
      EFX F -0.07%
      FITB A -0.07%
      GEHC F -0.07%
      ROK B -0.07%
      KDP D -0.07%
      EXR D -0.07%
      HBAN A -0.06%
      BRO B -0.06%
      UAL A -0.06%
      FTV C -0.06%
      KEYS A -0.06%
      DOV A -0.06%
      SW A -0.06%
      SYF B -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      NVR D -0.06%
      PPG F -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      LH C -0.05%
      ES D -0.05%
      STE F -0.05%
      WY D -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      CINF A -0.05%
      HUBB B -0.05%
      PPL B -0.05%
      CCL B -0.05%
      ZBH C -0.05%
      EQR B -0.05%
      DTE C -0.05%
      WBD C -0.05%
      KHC F -0.05%
      CDW F -0.05%
      WST C -0.05%
      RF A -0.05%
      HSY F -0.05%
      EQT B -0.05%
      CHD B -0.05%
      EG C -0.04%
      ARE D -0.04%
      DLTR F -0.04%
      ULTA F -0.04%
      DG F -0.04%
      PNR A -0.04%
      DGX A -0.04%
      MAA B -0.04%
      MKC D -0.04%
      IEX B -0.04%
      GPC D -0.04%
      FDS B -0.04%
      J F -0.04%
      CNP B -0.04%
      BALL D -0.04%
      WRB A -0.04%
      TSN B -0.04%
      PFG D -0.04%
      ESS B -0.04%
      KEY B -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      DRI B -0.04%
      IP B -0.04%
      ZBRA B -0.04%
      OMC C -0.04%
      WDC D -0.04%
      ATO A -0.04%
      DAY B -0.03%
      GNRC B -0.03%
      EMN D -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      JNPR F -0.03%
      MRNA F -0.03%
      HST C -0.03%
      CAG D -0.03%
      TPR B -0.03%
      CPT B -0.03%
      KMX B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      EVRG A -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      NI A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      HRL D -0.02%
      GL B -0.02%
      APA D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Building Materials Health Care Plans Integrated Shipping & Logistics Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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