FLQL vs. CFO ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	CFO
30 Days	3.99%	3.27%
60 Days	10.82%	9.90%
90 Days	2.62%	8.88%
12 Months	36.18%	22.25%

143 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in CFO	Overlap
AAPL	C	7.04%	0.2%	0.2%
ABBV	C	1.56%	0.24%	0.24%
ACGL	A	0.3%	0.23%	0.23%
ADI	B	0.35%	0.15%	0.15%
AFL	A	0.23%	0.23%	0.23%
AMAT	C	1.11%	0.12%	0.12%
AMGN	D	1.26%	0.18%	0.18%
AMZN	C	2.84%	0.19%	0.19%
ANET	A	0.81%	0.13%	0.13%
APH	D	0.58%	0.19%	0.19%
APP	A	0.19%	0.11%	0.11%
AVGO	B	1.89%	0.11%	0.11%
BBY	C	0.13%	0.14%	0.13%
BKNG	B	1.0%	0.19%	0.19%
BRK.A	B	1.06%	0.35%	0.35%
BSX	A	0.78%	0.29%	0.29%
C	B	0.87%	0.19%	0.19%
CASY	D	0.1%	0.17%	0.1%
CAT	A	1.29%	0.21%	0.21%
CB	A	0.57%	0.29%	0.29%
CF	A	0.11%	0.18%	0.11%
CFG	C	0.12%	0.15%	0.12%
CHRW	C	0.1%	0.15%	0.1%
CI	D	0.62%	0.24%	0.24%
CL	D	0.58%	0.33%	0.33%
CLH	B	0.1%	0.2%	0.1%
CMG	C	0.57%	0.17%	0.17%
CMI	A	0.23%	0.21%	0.21%
COKE	C	0.09%	0.13%	0.09%
COST	C	1.68%	0.24%	0.24%
CSL	A	0.15%	0.19%	0.15%
CTAS	C	0.44%	0.26%	0.26%
CTSH	B	0.24%	0.24%	0.24%
CW	A	0.1%	0.25%	0.1%
DAL	C	0.15%	0.19%	0.15%
DECK	B	0.2%	0.12%	0.12%
DELL	C	0.17%	0.08%	0.08%
DGX	D	0.09%	0.23%	0.09%
DHI	C	0.44%	0.14%	0.14%
DKS	D	0.11%	0.11%	0.11%
DPZ	D	0.11%	0.17%	0.11%
DVA	C	0.11%	0.19%	0.11%
DVN	F	0.09%	0.17%	0.09%
EBAY	A	0.18%	0.22%	0.18%
ELV	F	0.38%	0.23%	0.23%
EME	B	0.1%	0.17%	0.1%
EMN	C	0.1%	0.24%	0.1%
ETR	A	0.14%	0.28%	0.14%
FANG	D	0.2%	0.17%	0.17%
FAST	C	0.3%	0.24%	0.24%
FICO	C	0.15%	0.17%	0.15%
FIX	A	0.11%	0.12%	0.11%
FOXA	B	0.1%	0.24%	0.1%
GD	C	0.42%	0.31%	0.31%
GLW	C	0.19%	0.19%	0.19%
GM	D	0.31%	0.16%	0.16%
GOOGL	B	1.9%	0.18%	0.18%
GRMN	D	0.21%	0.18%	0.18%
GS	B	0.51%	0.21%	0.21%
GWW	B	0.33%	0.25%	0.25%
HCA	C	0.59%	0.21%	0.21%
HIG	A	0.19%	0.26%	0.19%
HLT	A	0.31%	0.28%	0.28%
HPE	B	0.19%	0.14%	0.14%
HPQ	B	0.28%	0.16%	0.16%
HWM	A	0.22%	0.14%	0.14%
IBM	A	1.41%	0.23%	0.23%
IP	C	0.11%	0.16%	0.11%
ISRG	C	1.2%	0.18%	0.18%
JEF	A	0.1%	0.2%	0.1%
JNJ	D	1.65%	0.29%	0.29%
JPM	C	1.07%	0.23%	0.23%
KLAC	B	0.85%	0.11%	0.11%
KMB	D	0.15%	0.25%	0.15%
LDOS	A	0.16%	0.27%	0.16%
LEN	C	0.1%	0.15%	0.1%
LEN	C	0.33%	0.15%	0.15%
LII	C	0.15%	0.18%	0.15%
LLY	D	1.68%	0.15%	0.15%
LMT	A	0.44%	0.33%	0.33%
LRCX	D	0.75%	0.12%	0.12%
LYB	B	0.18%	0.26%	0.18%
MA	A	1.69%	0.3%	0.3%
MAS	C	0.13%	0.19%	0.13%
MCHP	F	0.27%	0.13%	0.13%
MCO	D	0.58%	0.23%	0.23%
META	A	2.56%	0.13%	0.13%
MO	D	0.77%	0.25%	0.25%
MPWR	B	0.14%	0.1%	0.1%
MRK	F	1.45%	0.21%	0.21%
MSFT	D	6.21%	0.26%	0.26%
MSI	A	0.53%	0.29%	0.29%
NRG	A	0.11%	0.15%	0.11%
NTAP	D	0.22%	0.15%	0.15%
NVDA	B	5.84%	0.09%	0.09%
NVR	C	0.23%	0.21%	0.21%
OC	C	0.11%	0.16%	0.11%
OMC	C	0.1%	0.24%	0.1%
ORCL	A	0.8%	0.19%	0.19%
PCAR	D	0.4%	0.2%	0.2%
PEG	A	0.22%	0.3%	0.22%
PH	A	0.47%	0.19%	0.19%
PHM	C	0.25%	0.16%	0.16%
PKG	B	0.13%	0.26%	0.13%
PM	D	0.66%	0.29%	0.29%
QCOM	D	1.25%	0.12%	0.12%
RCL	B	0.13%	0.15%	0.13%
REGN	D	0.82%	0.25%	0.25%
RGA	B	0.11%	0.21%	0.11%
RMD	C	0.14%	0.12%	0.12%
ROL	C	0.1%	0.23%	0.1%
RSG	D	0.3%	0.33%	0.3%
RTX	A	0.51%	0.27%	0.27%
SO	A	0.3%	0.29%	0.29%
SSNC	C	0.1%	0.26%	0.1%
STLD	C	0.15%	0.18%	0.15%
SWKS	F	0.11%	0.12%	0.11%
SYF	A	0.16%	0.16%	0.16%
SYK	C	0.88%	0.25%	0.25%
T	B	1.01%	0.27%	0.27%
TER	C	0.11%	0.11%	0.11%
THC	D	0.13%	0.15%	0.13%
TJX	D	0.94%	0.27%	0.27%
TMUS	A	0.5%	0.37%	0.37%
TOL	C	0.13%	0.14%	0.13%
TPL	A	0.11%	0.12%	0.11%
TSCO	A	0.15%	0.21%	0.15%
TSLA	C	0.86%	0.1%	0.1%
TT	A	0.62%	0.22%	0.22%
TXN	C	1.24%	0.18%	0.18%
TXRH	A	0.1%	0.21%	0.1%
UHS	D	0.12%	0.19%	0.12%
UNH	B	0.51%	0.19%	0.19%
URI	C	0.37%	0.14%	0.14%
UTHR	C	0.11%	0.16%	0.11%
VZ	C	1.32%	0.25%	0.25%
WAB	A	0.16%	0.25%	0.16%
WING	C	0.1%	0.15%	0.1%
WM	B	0.64%	0.26%	0.26%
WMT	A	1.63%	0.28%	0.28%
WSM	C	0.18%	0.12%	0.12%
WSO	C	0.12%	0.18%	0.12%
XOM	A	0.62%	0.25%	0.25%

FLQL Overweight 67 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	B	1.62%
VRTX	D	0.92%
SPG	A	0.44%
PSA	C	0.4%
IRM	B	0.19%
O	C	0.17%
SPOT	C	0.17%
EXR	D	0.12%
EVR	C	0.11%
LAMR	C	0.11%
KRC	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
RL	B	0.11%
ESS	D	0.11%
GPK	D	0.1%
AMCR	C	0.1%
NEU	F	0.1%
LNC	B	0.1%
GLPI	C	0.1%
WU	D	0.1%
K	B	0.1%
MTG	A	0.1%
JNPR	C	0.1%
PK	D	0.1%
UGI	C	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
AXS	A	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	D	0.1%
FOX	B	0.1%
ALSN	A	0.1%
LOPE	D	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	C	0.1%
NFG	A	0.1%
RGLD	C	0.1%
NNN	C	0.1%
TNL	B	0.1%
JHG	A	0.1%
EHC	C	0.1%
BJ	B	0.1%
OHI	C	0.1%
CACI	A	0.1%
R	C	0.1%
EPR	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
CUZ	C	0.1%
MDU	C	0.1%
AWI	A	0.1%
CIVI	F	0.09%
OGN	F	0.09%
APA	F	0.09%
GAP	F	0.09%
PPC	C	0.09%
SNX	C	0.09%
M	D	0.09%
AVT	B	0.09%
MUSA	D	0.08%
CRUS	D	0.08%

FLQL Underweight 350 Positions Relative to CFO

Symbol	Grade	Weight
KO	C	-0.39%
LIN	C	-0.33%
ITW	C	-0.33%
ADP	A	-0.33%
ATO	A	-0.33%
PG	D	-0.32%
ICE	A	-0.31%
DUK	C	-0.31%
HON	C	-0.31%
CHD	D	-0.31%
YUM	C	-0.31%
V	B	-0.31%
MMC	D	-0.31%
L	C	-0.31%
OTIS	A	-0.3%
SPGI	C	-0.3%
HOLX	D	-0.3%
NI	A	-0.3%
PPL	C	-0.3%
ED	C	-0.29%
PPG	D	-0.29%
CMS	A	-0.29%
FE	C	-0.29%
AVY	D	-0.29%
BK	A	-0.29%
MDLZ	D	-0.29%
KDP	C	-0.29%
FI	A	-0.29%
KMI	A	-0.29%
MCD	A	-0.28%
PEP	F	-0.28%
CSX	D	-0.28%
CME	A	-0.28%
EVRG	C	-0.28%
AFG	A	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
GGG	C	-0.27%
BLK	A	-0.27%
LHX	A	-0.27%
SRE	C	-0.27%
VRSN	C	-0.27%
CSCO	A	-0.27%
LNT	B	-0.27%
AMP	A	-0.27%
WEC	B	-0.26%
OKE	A	-0.26%
PAYX	B	-0.26%
PCG	C	-0.26%
DOW	B	-0.26%
LNG	A	-0.26%
NOC	B	-0.26%
BDX	C	-0.26%
J	F	-0.26%
MET	A	-0.26%
EA	D	-0.26%
WMB	A	-0.26%
IEX	D	-0.26%
ABT	C	-0.26%
PFG	A	-0.26%
UNP	F	-0.26%
JKHY	A	-0.26%
ROP	D	-0.26%
AEE	A	-0.25%
SYY	D	-0.25%
AJG	C	-0.25%
MAR	A	-0.25%
GIS	C	-0.25%
HD	A	-0.25%
ORLY	A	-0.25%
AEP	C	-0.25%
CPRT	B	-0.25%
BRO	A	-0.25%
BR	B	-0.25%
DTE	B	-0.25%
EIX	C	-0.25%
MNST	D	-0.24%
TMO	D	-0.24%
AWK	D	-0.24%
FDS	C	-0.24%
PTC	B	-0.24%
SHW	C	-0.24%
RPM	A	-0.24%
ZBH	F	-0.24%
TRGP	A	-0.24%
KR	C	-0.24%
MKL	B	-0.24%
ROST	D	-0.24%
CNP	B	-0.24%
DRI	C	-0.24%
DOV	C	-0.24%
ECL	C	-0.24%
NDAQ	C	-0.24%
EXPD	D	-0.24%
CVX	B	-0.24%
TEL	D	-0.23%
CLX	C	-0.23%
ACM	A	-0.23%
EXC	C	-0.23%
CINF	A	-0.23%
MORN	B	-0.23%
STT	A	-0.23%
TDG	A	-0.23%
CPB	D	-0.23%
AIG	C	-0.23%
RNR	A	-0.23%
ALL	A	-0.23%
AME	C	-0.23%
VRSK	D	-0.23%
CBOE	B	-0.23%
PGR	B	-0.23%
RJF	B	-0.23%
FTV	C	-0.23%
TRV	B	-0.23%
KHC	F	-0.23%
AZO	D	-0.23%
CMCSA	B	-0.23%
SCI	D	-0.23%
TW	A	-0.23%
XYL	C	-0.23%
CAG	D	-0.23%
HEI	C	-0.23%
VMC	D	-0.22%
LVS	B	-0.22%
FIS	A	-0.22%
USFD	C	-0.22%
SNA	C	-0.22%
NDSN	C	-0.22%
AXP	A	-0.22%
AON	A	-0.22%
AOS	C	-0.22%
IBKR	A	-0.22%
STE	D	-0.22%
ALLE	A	-0.22%
DE	C	-0.22%
DHR	D	-0.22%
COP	D	-0.22%
LOW	C	-0.22%
HSY	D	-0.22%
VLTO	A	-0.22%
IPG	D	-0.22%
SJM	D	-0.22%
OXY	D	-0.21%
TRMB	B	-0.21%
MS	A	-0.21%
MKC	C	-0.21%
EQH	B	-0.21%
D	A	-0.21%
WRB	C	-0.21%
NWSA	D	-0.21%
GDDY	B	-0.21%
EOG	B	-0.21%
IT	A	-0.21%
TROW	D	-0.21%
ACN	B	-0.21%
MLM	F	-0.21%
TDY	A	-0.21%
PRU	B	-0.21%
CAH	B	-0.21%
TAP	D	-0.21%
XEL	C	-0.21%
TYL	D	-0.2%
PNC	C	-0.2%
JCI	C	-0.2%
EG	A	-0.2%
HII	F	-0.2%
GILD	A	-0.2%
CE	D	-0.2%
CDW	D	-0.2%
TXT	F	-0.2%
FNF	C	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
ERIE	A	-0.2%
NTRS	B	-0.2%
PFGC	A	-0.2%
BAC	B	-0.2%
CTRA	D	-0.2%
ITT	C	-0.2%
MTB	A	-0.19%
ETN	B	-0.19%
WFC	B	-0.19%
ADSK	B	-0.19%
DIS	D	-0.19%
BG	F	-0.19%
DD	C	-0.19%
A	B	-0.19%
INCY	B	-0.19%
LYV	A	-0.19%
NEE	C	-0.19%
BKR	B	-0.19%
MCK	F	-0.19%
ZTS	C	-0.19%
ARES	A	-0.19%
TTEK	A	-0.19%
COF	A	-0.19%
IDXX	D	-0.19%
IR	A	-0.19%
H	B	-0.19%
EMR	B	-0.19%
SCHW	D	-0.18%
RYAN	A	-0.18%
APD	C	-0.18%
HBAN	B	-0.18%
GE	B	-0.18%
INTU	F	-0.18%
JBHT	D	-0.18%
WLK	C	-0.18%
USB	C	-0.18%
UPS	D	-0.18%
CPAY	A	-0.18%
NUE	D	-0.18%
BAH	C	-0.18%
KVUE	C	-0.18%
FITB	C	-0.18%
CARR	A	-0.18%
PSX	D	-0.18%
PAG	D	-0.18%
WMG	D	-0.18%
CBRE	C	-0.18%
RS	D	-0.18%
WAT	B	-0.17%
HRL	F	-0.17%
EWBC	B	-0.17%
CSGP	F	-0.17%
NFLX	A	-0.17%
ULTA	D	-0.17%
OWL	A	-0.17%
BIIB	F	-0.17%
HAL	D	-0.17%
STX	C	-0.17%
GEHC	C	-0.17%
UHAL	C	-0.17%
BX	C	-0.17%
HUBB	A	-0.17%
APO	A	-0.17%
AKAM	D	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
CNC	F	-0.17%
RF	B	-0.17%
VLO	F	-0.16%
MSCI	B	-0.16%
KEYS	B	-0.16%
PWR	A	-0.16%
DT	B	-0.16%
ABNB	D	-0.16%
VEEV	C	-0.16%
POOL	D	-0.16%
EQT	C	-0.16%
KKR	A	-0.16%
JLL	C	-0.16%
FCX	B	-0.16%
CRBG	B	-0.16%
MANH	A	-0.16%
CRM	B	-0.15%
AXON	A	-0.15%
MTD	C	-0.15%
MGM	D	-0.15%
UAL	A	-0.15%
ZBRA	B	-0.15%
IQV	F	-0.15%
AVTR	D	-0.15%
GPN	F	-0.15%
OVV	D	-0.15%
PYPL	A	-0.15%
AES	C	-0.15%
MOH	F	-0.15%
ZM	B	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
PR	D	-0.15%
MPC	D	-0.15%
CDNS	D	-0.15%
CVS	D	-0.15%
EFX	D	-0.15%
BSY	D	-0.15%
ODFL	F	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
CEG	A	-0.14%
TECH	D	-0.14%
EL	D	-0.14%
PODD	C	-0.14%
JBL	C	-0.14%
WDAY	D	-0.14%
DOCU	A	-0.14%
SNPS	F	-0.14%
BMRN	F	-0.14%
NOW	B	-0.14%
KEY	B	-0.14%
FDX	F	-0.14%
ROK	D	-0.14%
NKE	D	-0.14%
CPNG	C	-0.14%
EXPE	B	-0.13%
KMX	F	-0.13%
LUV	B	-0.13%
ADM	F	-0.13%
VST	A	-0.13%
WST	D	-0.13%
NXPI	F	-0.13%
ALGN	D	-0.13%
DDOG	B	-0.13%
APTV	D	-0.13%
WMS	D	-0.13%
SOLV	C	-0.13%
UBER	C	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
MMM	C	-0.13%
GEV	A	-0.12%
PINS	D	-0.12%
FTNT	A	-0.12%
BLD	D	-0.12%
ENTG	D	-0.12%
F	D	-0.12%
SBUX	B	-0.12%
ALLY	F	-0.12%
ADBE	F	-0.12%
HUM	F	-0.12%
NBIX	F	-0.12%
VRT	B	-0.11%
EPAM	F	-0.11%
CHTR	D	-0.11%
AMD	C	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
BLDR	C	-0.11%
HOOD	B	-0.1%
EW	F	-0.1%
INTC	D	-0.1%
SQ	D	-0.1%
KNSL	B	-0.1%
DG	F	-0.1%
CRWD	D	-0.1%
FSLR	C	-0.1%
RKT	D	-0.09%
PSTG	F	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
CHWY	C	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%
SMCI	F	-0.04%