FLQL vs. FYEE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	FYEE
30 Days	2.44%	3.53%
60 Days	3.55%	5.30%
90 Days	4.50%	7.07%
12 Months	31.26%

60 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in FYEE	Overlap
AAPL	C	7.0%	7.39%	7.0%
ABBV	D	1.33%	0.93%	0.93%
AMAT	F	0.96%	0.68%	0.68%
AMGN	D	1.05%	0.25%	0.25%
AMZN	C	2.92%	3.85%	2.92%
ANET	C	0.77%	0.07%	0.07%
AVGO	D	1.77%	1.66%	1.66%
BRK.A	B	1.11%	2.2%	1.11%
C	A	0.97%	0.72%	0.72%
CACI	D	0.09%	0.17%	0.09%
CAT	B	1.27%	0.53%	0.53%
CI	F	0.56%	0.63%	0.56%
CL	D	0.52%	0.55%	0.52%
CMG	B	0.57%	0.48%	0.48%
COST	B	1.7%	0.31%	0.31%
CRUS	D	0.07%	0.07%	0.07%
CTAS	B	0.46%	0.66%	0.46%
DVN	F	0.08%	0.53%	0.08%
GAP	C	0.09%	0.21%	0.09%
GOOG	C	1.73%	1.9%	1.73%
GOOGL	C	2.04%	2.05%	2.04%
GRMN	B	0.25%	0.4%	0.25%
HWM	A	0.25%	0.39%	0.25%
JNJ	D	1.55%	0.73%	0.73%
JPM	A	1.23%	1.95%	1.23%
KLAC	D	0.67%	0.61%	0.61%
LDOS	C	0.17%	0.31%	0.17%
LLY	F	1.31%	0.77%	0.77%
LMT	D	0.4%	0.72%	0.4%
LRCX	F	0.66%	0.24%	0.24%
MA	C	1.79%	1.36%	1.36%
MEDP	D	0.08%	0.29%	0.08%
META	D	2.48%	2.9%	2.48%
MRK	F	1.21%	0.96%	0.96%
MSFT	F	5.96%	5.69%	5.69%
MSI	B	0.58%	0.43%	0.43%
NRG	B	0.12%	0.09%	0.09%
NVDA	C	6.71%	7.38%	6.71%
ORCL	B	0.88%	0.04%	0.04%
PCAR	B	0.44%	0.38%	0.38%
PM	B	0.71%	0.95%	0.71%
PSA	D	0.38%	0.18%	0.18%
QCOM	F	1.22%	0.85%	0.85%
RSG	A	0.31%	0.23%	0.23%
RTX	C	0.5%	0.28%	0.28%
SPG	B	0.46%	0.44%	0.44%
SSNC	B	0.09%	0.19%	0.09%
SYK	C	0.94%	0.24%	0.24%
T	A	1.07%	0.72%	0.72%
TJX	A	0.95%	0.72%	0.72%
TMUS	B	0.59%	0.29%	0.29%
TNL	A	0.12%	0.04%	0.04%
TOL	B	0.13%	0.02%	0.02%
TSLA	B	1.13%	1.28%	1.13%
TT	A	0.65%	0.68%	0.65%
UNH	C	0.52%	0.59%	0.52%
UTHR	C	0.12%	0.05%	0.05%
WM	A	0.67%	0.43%	0.43%
WMT	A	1.68%	0.82%	0.82%
XOM	B	0.63%	1.57%	0.63%

FLQL Overweight 150 Positions Relative to FYEE

Symbol	Grade	Weight
IBM	C	1.31%
ISRG	A	1.3%
VZ	C	1.24%
TXN	C	1.24%
BKNG	A	1.19%
VRTX	F	0.92%
MO	A	0.85%
BSX	B	0.84%
GS	A	0.6%
APH	A	0.6%
REGN	F	0.59%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
HCA	F	0.49%
APP	B	0.42%
GD	F	0.39%
GWW	B	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%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
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%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
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%
R	B	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%
JHG	A	0.11%
THC	D	0.11%
BBY	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%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
VICI	C	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%
NEU	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
MDU	D	0.07%

FLQL Underweight 93 Positions Relative to FYEE

Symbol	Grade	Weight
HD	A	-1.33%
NFLX	A	-1.29%
BAC	A	-1.19%
CRM	B	-1.17%
ADBE	C	-0.94%
CMCSA	B	-0.85%
NEE	D	-0.83%
CSCO	B	-0.81%
PG	A	-0.81%
SCHW	B	-0.79%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
PYPL	B	-0.72%
DIS	B	-0.72%
PGR	A	-0.68%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
SEIC	B	-0.55%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
SKYW	B	-0.31%
WFC	A	-0.29%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
MGM	D	-0.24%
CVS	D	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
BBWI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
QRVO	F	-0.06%
VEEV	C	-0.04%
CVX	A	-0.02%