GLOF vs. FLQL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Franklin LibertyQ U.S. Equity ETF (FLQL)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

Performance

Period	GLOF	FLQL
30 Days	1.47%	2.44%
60 Days	1.03%	3.55%
90 Days	1.65%	4.50%
12 Months	25.88%	31.26%

69 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in FLQL	Overlap
AAPL	C	4.28%	7.0%	4.28%
ABBV	D	0.62%	1.33%	0.62%
AFL	B	0.18%	0.23%	0.18%
AMAT	F	0.33%	0.96%	0.33%
AMGN	D	0.2%	1.05%	0.2%
AMZN	C	2.18%	2.92%	2.18%
ANET	C	0.23%	0.77%	0.23%
AVGO	D	1.19%	1.77%	1.19%
BBY	D	0.39%	0.11%	0.11%
BKNG	A	0.77%	1.19%	0.77%
BRK.A	B	0.19%	1.11%	0.19%
CAT	B	0.04%	1.27%	0.04%
CF	B	0.07%	0.11%	0.07%
COST	B	0.51%	1.7%	0.51%
CTAS	B	0.48%	0.46%	0.46%
DELL	C	0.34%	0.19%	0.19%
DVA	B	0.2%	0.1%	0.1%
EBAY	D	0.31%	0.17%	0.17%
ELV	F	0.3%	0.28%	0.28%
FICO	B	0.62%	0.17%	0.17%
FOXA	B	0.09%	0.11%	0.09%
GM	B	0.08%	0.35%	0.08%
GOOG	C	2.61%	1.73%	1.73%
GS	A	0.13%	0.6%	0.13%
GWW	B	0.24%	0.38%	0.24%
HPE	B	0.32%	0.21%	0.21%
HPQ	B	0.28%	0.29%	0.28%
IBM	C	0.08%	1.31%	0.08%
JNJ	D	0.6%	1.55%	0.6%
JPM	A	0.94%	1.23%	0.94%
KLAC	D	0.3%	0.67%	0.3%
LII	A	0.42%	0.15%	0.15%
LLY	F	0.73%	1.31%	0.73%
LRCX	F	0.2%	0.66%	0.2%
LYB	F	0.18%	0.16%	0.16%
MA	C	0.52%	1.79%	0.52%
MAS	D	0.17%	0.12%	0.12%
MCO	B	0.03%	0.56%	0.03%
META	D	1.35%	2.48%	1.35%
MRK	F	0.42%	1.21%	0.42%
MSFT	F	4.06%	5.96%	4.06%
MSI	B	0.49%	0.58%	0.49%
NTAP	C	0.12%	0.21%	0.12%
NVDA	C	4.5%	6.71%	4.5%
NVR	D	0.2%	0.19%	0.19%
OMC	C	0.02%	0.09%	0.02%
ORCL	B	0.4%	0.88%	0.4%
PCAR	B	0.01%	0.44%	0.01%
PH	A	0.05%	0.52%	0.05%
PHM	D	0.22%	0.22%	0.22%
PM	B	0.27%	0.71%	0.27%
PSA	D	0.2%	0.38%	0.2%
QCOM	F	0.35%	1.22%	0.35%
SPG	B	0.08%	0.46%	0.08%
STLD	B	0.29%	0.16%	0.16%
SYF	B	0.58%	0.21%	0.21%
T	A	0.35%	1.07%	0.35%
TJX	A	0.06%	0.95%	0.06%
TSCO	D	0.04%	0.15%	0.04%
TSLA	B	0.37%	1.13%	0.37%
TT	A	0.44%	0.65%	0.44%
TXN	C	0.35%	1.24%	0.35%
UNH	C	0.73%	0.52%	0.52%
URI	B	0.11%	0.38%	0.11%
VICI	C	0.02%	0.1%	0.02%
VRTX	F	0.15%	0.92%	0.15%
VZ	C	0.1%	1.24%	0.1%
WMT	A	0.65%	1.68%	0.65%
XOM	B	0.36%	0.63%	0.36%

GLOF Overweight 120 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	0.76%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
MCK	B	0.61%
PEP	F	0.61%
TEAM	A	0.57%
MCD	D	0.53%
AMP	A	0.51%
CDNS	B	0.51%
INTU	C	0.5%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
DOCU	A	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
TGT	F	0.31%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
MUFG	B	0.22%
BAC	A	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
MOH	F	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	A	0.19%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
EA	A	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
GL	B	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 141 Positions Relative to FLQL

Symbol	Grade	Weight
GOOGL	C	-2.04%
ISRG	A	-1.3%
C	A	-0.97%
SYK	C	-0.94%
MO	A	-0.85%
BSX	B	-0.84%
WM	A	-0.67%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
SO	D	-0.29%
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%
DAL	C	-0.2%
FANG	D	-0.2%
HIG	B	-0.19%
GLW	B	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
ETR	B	-0.16%
PKG	A	-0.15%
CSL	C	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	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%
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%
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%
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%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-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%
KRC	C	-0.1%
INGR	B	-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%
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%
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%