FLQL vs. INFO ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	INFO
30 Days	2.44%	1.88%
60 Days	3.55%
90 Days	4.50%
12 Months	31.26%

48 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in INFO	Overlap
AAPL	C	7.0%	6.96%	6.96%
AMAT	F	0.96%	0.93%	0.93%
AMZN	C	2.92%	4.08%	2.92%
ANET	C	0.77%	0.82%	0.77%
AVGO	D	1.77%	1.22%	1.22%
AXS	A	0.11%	0.2%	0.11%
BRK.A	B	1.11%	0.99%	0.99%
CI	F	0.56%	0.88%	0.56%
CL	D	0.52%	0.55%	0.52%
COST	B	1.7%	0.89%	0.89%
DHI	D	0.36%	0.22%	0.22%
EBAY	D	0.17%	0.25%	0.17%
ETR	B	0.16%	0.85%	0.16%
GM	B	0.35%	1.02%	0.35%
GOOGL	C	2.04%	3.86%	2.04%
HIG	B	0.19%	0.79%	0.19%
HLT	A	0.33%	0.05%	0.05%
INGR	B	0.1%	0.35%	0.1%
JNJ	D	1.55%	0.94%	0.94%
JPM	A	1.23%	1.87%	1.23%
LDOS	C	0.17%	0.78%	0.17%
LLY	F	1.31%	0.91%	0.91%
LMT	D	0.4%	0.94%	0.4%
LRCX	F	0.66%	0.87%	0.66%
MA	C	1.79%	1.61%	1.61%
MAS	D	0.12%	0.72%	0.12%
META	D	2.48%	3.01%	2.48%
MRK	F	1.21%	1.12%	1.12%
MSFT	F	5.96%	6.1%	5.96%
MSI	B	0.58%	0.95%	0.58%
MTG	C	0.09%	0.13%	0.09%
NRG	B	0.12%	0.74%	0.12%
NTAP	C	0.21%	0.68%	0.21%
NVDA	C	6.71%	7.25%	6.71%
PH	A	0.52%	0.13%	0.13%
QCOM	F	1.22%	0.89%	0.89%
SPG	B	0.46%	0.86%	0.46%
SSNC	B	0.09%	0.37%	0.09%
SYF	B	0.21%	1.01%	0.21%
THC	D	0.11%	0.09%	0.09%
TJX	A	0.95%	1.04%	0.95%
TOL	B	0.13%	0.06%	0.06%
TSLA	B	1.13%	1.38%	1.13%
TT	A	0.65%	0.95%	0.65%
UNH	C	0.52%	0.34%	0.34%
WAB	B	0.17%	0.27%	0.17%
WMT	A	1.68%	1.22%	1.22%
XOM	B	0.63%	1.16%	0.63%

FLQL Overweight 162 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	1.73%
ABBV	D	1.33%
IBM	C	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
BKNG	A	1.19%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
CMG	B	0.57%
CB	C	0.56%
MCO	B	0.56%
RTX	C	0.5%
HCA	F	0.49%
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%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
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%
HPE	B	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
FICO	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	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%
TNL	A	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
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%
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%
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%
CACI	D	0.09%
NEU	C	0.09%
GAP	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%
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%
MEDP	D	0.08%
DVN	F	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 68 Positions Relative to INFO

Symbol	Grade	Weight
CRM	B	-1.54%
NOW	A	-1.2%
V	A	-1.13%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
BKR	B	-0.97%
MCK	B	-0.94%
CMCSA	B	-0.86%
ALL	A	-0.83%
MSCI	C	-0.82%
INTU	C	-0.81%
MMC	B	-0.81%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
DASH	A	-0.4%
MELI	D	-0.36%
NEE	D	-0.36%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
SNOW	C	-0.22%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
NOC	D	-0.1%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%