VMAX vs. FLQL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Franklin LibertyQ U.S. Equity ETF (FLQL)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	FLQL
30 Days	3.35%	2.44%
60 Days	4.23%	3.55%
90 Days	5.95%	4.50%
12 Months		31.26%

65 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FLQL	Overlap
AAPL	C	0.34%	7.0%	0.34%
AMAT	F	0.16%	0.96%	0.16%
APA	D	0.91%	0.08%	0.08%
AVT	C	0.65%	0.09%	0.09%
AXS	A	0.31%	0.11%	0.11%
BBY	D	1.29%	0.11%	0.11%
BKNG	A	0.01%	1.19%	0.01%
BRK.A	B	0.92%	1.11%	0.92%
C	A	1.89%	0.97%	0.97%
CAT	B	0.7%	1.27%	0.7%
CB	C	0.66%	0.56%	0.56%
CFG	B	0.21%	0.13%	0.13%
CMI	A	0.14%	0.26%	0.14%
CTAS	B	0.52%	0.46%	0.46%
CTSH	B	0.14%	0.24%	0.14%
DELL	C	0.77%	0.19%	0.19%
DKS	C	0.11%	0.1%	0.1%
DVN	F	0.81%	0.08%	0.08%
ELV	F	1.12%	0.28%	0.28%
ETR	B	0.96%	0.16%	0.16%
FANG	D	0.03%	0.2%	0.03%
GAP	C	1.25%	0.09%	0.09%
GOOGL	C	1.2%	2.04%	1.2%
GS	A	0.47%	0.6%	0.47%
GWW	B	0.47%	0.38%	0.38%
HCA	F	0.71%	0.49%	0.49%
HPE	B	0.98%	0.21%	0.21%
HPQ	B	1.93%	0.29%	0.29%
HRB	D	0.11%	0.09%	0.09%
IBM	C	0.07%	1.31%	0.07%
IRM	D	0.85%	0.18%	0.18%
JHG	A	1.03%	0.11%	0.11%
JNJ	D	0.96%	1.55%	0.96%
JPM	A	1.34%	1.23%	1.23%
LAMR	D	1.12%	0.1%	0.1%
LLY	F	0.18%	1.31%	0.18%
LNC	B	1.59%	0.11%	0.11%
M	D	0.17%	0.09%	0.09%
MA	C	1.35%	1.79%	1.35%
MCO	B	1.24%	0.56%	0.56%
META	D	1.36%	2.48%	1.36%
MO	A	0.65%	0.85%	0.65%
MRK	F	0.24%	1.21%	0.24%
MTG	C	0.54%	0.09%	0.09%
NFG	A	1.18%	0.1%	0.1%
NRG	B	1.5%	0.12%	0.12%
NTAP	C	0.42%	0.21%	0.21%
NVDA	C	0.99%	6.71%	0.99%
OGN	D	0.68%	0.07%	0.07%
PHM	D	0.22%	0.22%	0.22%
QCOM	F	0.66%	1.22%	0.66%
R	B	0.39%	0.11%	0.11%
SO	D	0.86%	0.29%	0.29%
SPG	B	0.5%	0.46%	0.46%
STLD	B	1.51%	0.16%	0.16%
SYF	B	1.39%	0.21%	0.21%
T	A	1.49%	1.07%	1.07%
TJX	A	0.25%	0.95%	0.25%
TMUS	B	0.43%	0.59%	0.43%
UNH	C	0.8%	0.52%	0.52%
VICI	C	0.78%	0.1%	0.1%
VZ	C	1.1%	1.24%	1.1%
WMT	A	0.68%	1.68%	0.68%
WSM	B	0.01%	0.15%	0.01%
XOM	B	0.91%	0.63%	0.63%

VMAX Overweight 83 Positions Relative to FLQL

Symbol	Grade	Weight
EOG	A	2.03%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
USB	A	1.46%
VLO	C	1.42%
MPC	D	1.32%
STT	A	1.31%
PNC	B	1.29%
BAC	A	1.26%
BK	A	1.22%
TGT	F	1.21%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JXN	C	1.02%
CINF	A	1.01%
BLDR	D	0.93%
DUK	C	0.92%
SHW	A	0.88%
GILD	C	0.85%
COP	C	0.83%
FITB	A	0.83%
CVX	A	0.75%
HBAN	A	0.7%
ACI	C	0.68%
NEE	D	0.68%
RS	B	0.66%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
TEX	D	0.51%
MGY	A	0.5%
EQIX	A	0.49%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
MLI	C	0.4%
PRU	A	0.39%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
HD	A	0.32%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
NXPI	D	0.16%
DINO	D	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
EXC	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%

VMAX Underweight 145 Positions Relative to FLQL

Symbol	Grade	Weight
MSFT	F	-5.96%
AMZN	C	-2.92%
AVGO	D	-1.77%
GOOG	C	-1.73%
COST	B	-1.7%
ABBV	D	-1.33%
ISRG	A	-1.3%
TXN	C	-1.24%
TSLA	B	-1.13%
AMGN	D	-1.05%
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%
CI	F	-0.56%
PH	A	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
ACGL	D	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
DAL	C	-0.2%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-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%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-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%
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%
UHS	D	-0.1%
AVB	B	-0.1%
DVA	B	-0.1%
ADC	B	-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%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
GLPI	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%