FLLV vs. HAIL ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

10,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

15,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLV	HAIL
30 Days	4.93%	9.74%
60 Days	1.40%	5.53%
90 Days	3.64%	0.99%
12 Months	16.41%	2.56%

3 Overlapping Holdings

Symbol	Grade	Weight in FLLV	Weight in HAIL	Overlap
ANSS	D	1.71%	1.71%	1.71%
TXN	A	1.71%	1.27%	1.27%
VNT	D	1.81%	1.76%	1.76%

FLLV Overweight 78 Positions Relative to HAIL

Symbol	Grade	Weight
APH	A	2.01%
ORCL	C	1.73%
MSFT	B	1.72%
IBM	D	1.64%
ADI	A	1.62%
PTC	C	1.62%
GOOGL	B	1.61%
INTU	C	1.59%
SNPS	C	1.54%
ROP	D	1.5%
CSCO	D	1.49%
KEYS	C	1.48%
PGR	C	1.47%
AAPL	B	1.45%
TSCO	B	1.45%
AMZN	C	1.44%
ACN	F	1.43%
VZ	C	1.37%
NYT	B	1.35%
AZO	D	1.32%
MRK	B	1.31%
NVR	C	1.28%
ADBE	F	1.26%
JPM	A	1.24%
LOW	D	1.21%
AMGN	B	1.19%
RSG	D	1.17%
GD	B	1.17%
AJG	B	1.17%
MET	B	1.16%
ROST	D	1.15%
NDAQ	C	1.15%
ICE	B	1.15%
CMCSA	F	1.14%
V	C	1.14%
MA	D	1.14%
DTM	A	1.13%
ABBV	D	1.13%
CL	B	1.13%
HD	D	1.13%
MS	A	1.11%
MCD	D	1.09%
PFE	D	1.08%
XOM	B	1.07%
PG	B	1.07%
MDT	C	1.07%
VRSK	B	1.06%
WMB	B	1.06%
FAST	D	1.05%
ABT	F	1.05%
AME	D	1.05%
BDX	F	1.05%
SPGI	C	1.05%
IEX	D	1.05%
LMT	B	1.05%
UNH	C	1.04%
BLK	C	1.04%
JNJ	D	1.03%
KO	B	1.01%
CVX	C	1.01%
PEP	B	1.0%
ECL	B	0.99%
HON	B	0.98%
ITW	D	0.97%
PM	A	0.97%
MDLZ	C	0.94%
BMY	F	0.91%
SBUX	F	0.89%
MAA	C	0.89%
LBRDK	F	0.88%
NEE	A	0.87%
LIN	D	0.87%
PSA	C	0.82%
SO	B	0.8%
FR	D	0.8%
DUK	A	0.78%
CVS	F	0.78%
APD	D	0.76%

FLLV Underweight 69 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	C	-3.38%
NVDA	B	-2.99%
BLBD	B	-2.48%
QCOM	B	-2.09%
MOD	A	-2.07%
LYFT	D	-2.07%
ALSN	D	-2.04%
GM	B	-2.03%
CMI	B	-1.88%
TRMB	D	-1.83%
AUR	C	-1.81%
GTX	D	-1.78%
F	D	-1.71%
BWA	C	-1.7%
TXT	D	-1.69%
GRAB	C	-1.69%
THRM	F	-1.64%
HMC	D	-1.63%
UBER	D	-1.63%
BLNK	C	-1.61%
EH	C	-1.56%
ALGM	D	-1.53%
APTV	D	-1.51%
AXL	C	-1.5%
DAN	C	-1.46%
ON	D	-1.46%
VC	D	-1.42%
SANM	C	-1.4%
LEA	F	-1.4%
ST	C	-1.36%
NXPI	A	-1.35%
REVG	B	-1.33%
HEI	B	-1.27%
STM	D	-1.26%
R	A	-1.25%
PCAR	D	-1.2%
TM	D	-1.19%
AMBA	F	-1.19%
INDI	F	-1.14%
LI	F	-1.11%
ENPH	D	-1.1%
HII	D	-1.1%
PLUG	D	-1.07%
MT	D	-1.07%
STLA	D	-1.06%
TSLA	D	-1.06%
BIDU	D	-1.04%
LAZR	D	-1.03%
NIO	D	-1.03%
CAR	D	-0.97%
HY	B	-0.96%
LCID	D	-0.94%
PSNY	F	-0.91%
RIVN	F	-0.88%
MATW	D	-0.88%
NKLA	F	-0.83%
LXFR	C	-0.78%
INTC	F	-0.78%
XPEV	F	-0.71%
INVZ	F	-0.7%
SEDG	F	-0.68%
HTZ	F	-0.64%
MAXN	F	-0.58%
MVIS	F	-0.48%
ITRN	C	-0.48%
BLDE	C	-0.45%
REKR	F	-0.43%
LEV	F	-0.14%
YNDX	C	-0.0%