FLQL vs. CCMG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	CCMG
30 Days	2.44%	0.56%
60 Days	3.55%	-0.22%
90 Days	4.50%	0.63%
12 Months	31.26%

69 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in CCMG	Overlap
AAPL	C	7.0%	2.56%	2.56%
ABBV	D	1.33%	0.41%	0.41%
ADI	D	0.32%	0.37%	0.32%
ALSN	B	0.12%	0.07%	0.07%
AMCR	D	0.09%	0.15%	0.09%
AMGN	D	1.05%	0.61%	0.61%
AYI	B	0.12%	0.06%	0.06%
BBY	D	0.11%	0.23%	0.11%
BKNG	A	1.19%	0.65%	0.65%
CAT	B	1.27%	0.56%	0.56%
CF	B	0.11%	0.15%	0.11%
CHRW	C	0.1%	0.13%	0.1%
CI	F	0.56%	0.6%	0.56%
CL	D	0.52%	0.45%	0.45%
CMI	A	0.26%	0.33%	0.26%
CRI	D	0.08%	0.08%	0.08%
CROX	D	0.07%	0.06%	0.06%
CSL	C	0.15%	0.15%	0.15%
CTSH	B	0.24%	0.36%	0.24%
DGX	A	0.1%	0.17%	0.1%
DKS	C	0.1%	0.11%	0.1%
DPZ	C	0.11%	0.07%	0.07%
DVA	B	0.1%	0.1%	0.1%
EBAY	D	0.17%	0.38%	0.17%
ELV	F	0.28%	0.57%	0.28%
EMN	D	0.1%	0.13%	0.1%
FANG	D	0.2%	0.28%	0.2%
FOX	A	0.11%	0.08%	0.08%
FOXA	B	0.11%	0.12%	0.11%
G	B	0.11%	0.05%	0.05%
HCA	F	0.49%	0.53%	0.49%
HPQ	B	0.29%	0.43%	0.29%
HRB	D	0.09%	0.09%	0.09%
INGR	B	0.1%	0.05%	0.05%
IP	B	0.13%	0.18%	0.13%
JNJ	D	1.55%	0.81%	0.81%
JNPR	F	0.09%	0.06%	0.06%
KMB	D	0.14%	0.34%	0.14%
LEN	D	0.09%	0.04%	0.04%
LEN	D	0.09%	0.24%	0.09%
LEN	D	0.3%	0.24%	0.24%
LEN	D	0.3%	0.04%	0.04%
LMT	D	0.4%	0.61%	0.4%
LOPE	B	0.11%	0.09%	0.09%
LRCX	F	0.66%	0.58%	0.58%
LYB	F	0.16%	0.25%	0.16%
M	D	0.09%	0.06%	0.06%
MAS	D	0.12%	0.17%	0.12%
MO	A	0.85%	0.58%	0.58%
MRK	F	1.21%	0.51%	0.51%
MUSA	A	0.11%	0.09%	0.09%
NEU	C	0.09%	0.05%	0.05%
NTAP	C	0.21%	0.22%	0.21%
NVR	D	0.19%	0.22%	0.19%
OC	A	0.13%	0.1%	0.1%
OMC	C	0.09%	0.18%	0.09%
PHM	D	0.22%	0.2%	0.2%
PM	B	0.71%	0.65%	0.65%
RL	B	0.12%	0.08%	0.08%
SCCO	F	0.1%	0.04%	0.04%
STLD	B	0.16%	0.23%	0.16%
SWKS	F	0.09%	0.15%	0.09%
T	A	1.07%	0.64%	0.64%
TER	D	0.08%	0.09%	0.08%
TNL	A	0.12%	0.06%	0.06%
TOL	B	0.13%	0.12%	0.12%
UHS	D	0.1%	0.09%	0.09%
WSM	B	0.15%	0.15%	0.15%
XOM	B	0.63%	1.02%	0.63%

FLQL Overweight 143 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
IBM	C	1.31%
LLY	F	1.31%
ISRG	A	1.3%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
TSLA	B	1.13%
BRK.A	B	1.11%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
BSX	B	0.84%
ANET	C	0.77%
WM	A	0.67%
KLAC	D	0.67%
TT	A	0.65%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
RTX	C	0.5%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
RSG	A	0.31%
SO	D	0.29%
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%
SYF	B	0.21%
HPE	B	0.21%
DAL	C	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
WAB	B	0.17%
RCL	A	0.17%
TPL	A	0.16%
ETR	B	0.16%
PKG	A	0.15%
LII	A	0.15%
TSCO	D	0.15%
O	D	0.15%
WSO	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
NRG	B	0.12%
EME	C	0.12%
AWI	A	0.12%
JEF	A	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
EXR	D	0.11%
PPC	C	0.11%
CW	B	0.11%
R	B	0.11%
CASY	A	0.11%
RGA	A	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%
K	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
ADC	B	0.1%
VICI	C	0.1%
KRC	C	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CUZ	B	0.1%
WU	D	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%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
MTG	C	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
DVN	F	0.08%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 136 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
HD	A	-0.89%
PG	A	-0.86%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
LOW	D	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
ADP	B	-0.42%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
NEM	D	-0.27%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STZ	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
VRSN	F	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
GDDY	A	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TSN	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
SCI	B	-0.09%
GEN	B	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
COLM	B	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AM	A	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%