FLLV vs. XMMO ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$52.52

Average Daily Volume

8,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$112.09

Average Daily Volume

194,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLV	XMMO
30 Days	-2.46%	-1.63%
60 Days	-1.59%	1.22%
90 Days	-0.03%	15.69%
12 Months	14.77%	54.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLLV	Weight in XMMO	Overlap
	NYT	B	1.24%	0.94%	0.94%
	VNT	D	1.82%	1.05%	1.05%

FLLV Overweight 79 Positions Relative to XMMO

Symbol	Grade	Weight
APH	A	1.81%
IBM	D	1.79%
ANSS	D	1.73%
ORCL	D	1.72%
MSFT	C	1.71%
PTC	D	1.65%
ROP	F	1.58%
INTU	C	1.56%
TXN	A	1.54%
CSCO	F	1.53%
GOOGL	A	1.52%
ADI	A	1.5%
ACN	F	1.48%
SNPS	D	1.47%
PGR	B	1.47%
KEYS	D	1.45%
TSCO	A	1.4%
AMZN	A	1.38%
VZ	D	1.36%
NVR	D	1.35%
AAPL	C	1.34%
AZO	D	1.34%
MRK	B	1.31%
ADBE	D	1.23%
LOW	D	1.23%
JPM	B	1.22%
RSG	C	1.21%
NDAQ	B	1.2%
ABBV	D	1.2%
CMCSA	F	1.2%
ROST	D	1.18%
MET	D	1.18%
GD	A	1.18%
MA	D	1.17%
ICE	D	1.16%
AJG	C	1.15%
MCD	F	1.14%
V	D	1.14%
HD	D	1.14%
DTM	B	1.13%
XOM	B	1.13%
AME	D	1.12%
IEX	D	1.11%
ABT	D	1.09%
CL	A	1.09%
MS	A	1.09%
FAST	D	1.08%
MDT	C	1.08%
SBUX	F	1.08%
BDX	F	1.07%
AMGN	A	1.07%
PG	A	1.06%
WMB	B	1.06%
LMT	B	1.06%
JNJ	F	1.05%
BMY	F	1.04%
SPGI	C	1.04%
PFE	D	1.03%
CVX	B	1.03%
UNH	C	1.03%
BLK	D	1.03%
PEP	B	1.01%
ITW	F	1.0%
CVS	F	1.0%
HON	C	0.99%
KO	A	0.99%
VRSK	C	0.98%
PM	A	0.95%
ECL	A	0.95%
MDLZ	D	0.94%
LIN	D	0.93%
MAA	B	0.86%
LBRDK	F	0.84%
PSA	D	0.81%
FR	D	0.79%
NEE	B	0.79%
DUK	A	0.76%
SO	A	0.76%
APD	C	0.73%

FLLV Underweight 74 Positions Relative to XMMO

Symbol	Grade	Weight
VST	A	-5.55%
LII	D	-2.77%
EME	A	-2.76%
MANH	F	-2.74%
OC	A	-2.53%
XPO	D	-2.4%
BLD	D	-2.37%
TOL	C	-2.21%
WSM	A	-2.16%
CNM	A	-2.03%
WING	A	-2.03%
ELF	D	-2.02%
GDDY	A	-1.95%
FIX	C	-1.94%
CSL	A	-1.87%
RS	D	-1.84%
NVT	A	-1.81%
ONTO	A	-1.77%
WSO	A	-1.74%
LECO	D	-1.63%
BRBR	C	-1.56%
SAIA	F	-1.51%
EXP	B	-1.49%
NBIX	A	-1.46%
PSTG	C	-1.46%
GGG	D	-1.42%
CW	A	-1.41%
DT	F	-1.37%
ITT	D	-1.32%
SSD	D	-1.3%
TXRH	A	-1.28%
ERIE	C	-1.26%
THC	A	-1.26%
BWXT	D	-1.26%
TREX	D	-1.24%
PRI	D	-1.17%
WFRD	B	-1.15%
USFD	C	-1.1%
SFM	A	-1.07%
QLYS	D	-1.06%
CLH	A	-1.05%
WWD	A	-1.05%
CELH	D	-1.03%
CASY	B	-1.0%
MUSA	D	-0.97%
MTG	C	-0.93%
SKX	A	-0.89%
ESAB	B	-0.87%
KNSL	F	-0.85%
RMBS	F	-0.81%
CHE	F	-0.8%
NEU	D	-0.78%
TMHC	C	-0.78%
DBX	F	-0.77%
EVR	B	-0.74%
AYI	C	-0.72%
SAIC	D	-0.71%
CVLT	A	-0.71%
COKE	B	-0.7%
KBH	B	-0.69%
HLI	A	-0.67%
ESNT	D	-0.66%
MSA	D	-0.65%
HRB	D	-0.64%
ETRN	A	-0.62%
WTS	C	-0.52%
R	A	-0.52%
KD	D	-0.48%
AM	A	-0.48%
MSM	F	-0.47%
OLLI	C	-0.42%
CACC	D	-0.4%
TDC	F	-0.36%
BLKB	B	-0.36%