FLQL vs. IUS ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	IUS
30 Days	3.99%	3.54%
60 Days	10.82%	9.66%
90 Days	2.62%	5.89%
12 Months	36.18%	30.52%

144 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in IUS	Overlap
AAPL	C	7.04%	4.86%	4.86%
ABBV	C	1.56%	0.73%	0.73%
ACGL	A	0.3%	0.12%	0.12%
AMAT	C	1.11%	0.25%	0.25%
AMCR	C	0.1%	0.08%	0.08%
AMGN	D	1.26%	0.26%	0.26%
AMZN	C	2.84%	1.98%	1.98%
ANET	A	0.81%	0.04%	0.04%
APA	F	0.09%	0.06%	0.06%
APH	D	0.58%	0.09%	0.09%
APP	A	0.19%	0.04%	0.04%
AVGO	B	1.89%	0.81%	0.81%
AVT	B	0.09%	0.06%	0.06%
BBY	C	0.13%	0.16%	0.13%
BJ	B	0.1%	0.05%	0.05%
BKNG	B	1.0%	0.36%	0.36%
BRK.A	B	1.06%	2.91%	1.06%
BSX	A	0.78%	0.11%	0.11%
CACI	A	0.1%	0.03%	0.03%
CASY	D	0.1%	0.05%	0.05%
CAT	A	1.29%	0.47%	0.47%
CB	A	0.57%	0.45%	0.45%
CF	A	0.11%	0.09%	0.09%
CHRW	C	0.1%	0.08%	0.08%
CI	D	0.62%	0.7%	0.62%
CIVI	F	0.09%	0.04%	0.04%
CL	D	0.58%	0.14%	0.14%
CMG	C	0.57%	0.05%	0.05%
CMI	A	0.23%	0.15%	0.15%
COST	C	1.68%	0.73%	0.73%
CSL	A	0.15%	0.05%	0.05%
CTAS	C	0.44%	0.06%	0.06%
CTSH	B	0.24%	0.14%	0.14%
DAL	C	0.15%	0.05%	0.05%
DECK	B	0.2%	0.03%	0.03%
DELL	C	0.17%	0.21%	0.17%
DGX	D	0.09%	0.07%	0.07%
DHI	C	0.44%	0.2%	0.2%
DKS	D	0.11%	0.07%	0.07%
DVA	C	0.11%	0.05%	0.05%
DVN	F	0.09%	0.12%	0.09%
EBAY	A	0.18%	0.13%	0.13%
ELV	F	0.38%	0.52%	0.38%
EME	B	0.1%	0.04%	0.04%
EMN	C	0.1%	0.06%	0.06%
FANG	D	0.2%	0.15%	0.15%
FAST	C	0.3%	0.06%	0.06%
FOXA	B	0.1%	0.14%	0.1%
GAP	F	0.09%	0.03%	0.03%
GD	C	0.42%	0.2%	0.2%
GLW	C	0.19%	0.12%	0.12%
GM	D	0.31%	0.82%	0.31%
GOOGL	B	1.9%	3.44%	1.9%
GPK	D	0.1%	0.04%	0.04%
GRMN	D	0.21%	0.04%	0.04%
GWW	B	0.33%	0.08%	0.08%
HCA	C	0.59%	0.27%	0.27%
HIG	A	0.19%	0.18%	0.18%
HLT	A	0.31%	0.09%	0.09%
HPE	B	0.19%	0.2%	0.19%
HPQ	B	0.28%	0.18%	0.18%
HRB	C	0.1%	0.03%	0.03%
HWM	A	0.22%	0.05%	0.05%
IBM	A	1.41%	0.57%	0.57%
INGR	B	0.1%	0.04%	0.04%
IP	C	0.11%	0.12%	0.11%
IRM	B	0.19%	0.06%	0.06%
ISRG	C	1.2%	0.12%	0.12%
JHG	A	0.1%	0.03%	0.03%
JNJ	D	1.65%	0.96%	0.96%
JNPR	C	0.1%	0.05%	0.05%
K	B	0.1%	0.08%	0.08%
KLAC	B	0.85%	0.13%	0.13%
KMB	D	0.15%	0.11%	0.11%
LDOS	A	0.16%	0.06%	0.06%
LEN	C	0.1%	0.22%	0.1%
LEN	C	0.33%	0.22%	0.22%
LLY	D	1.68%	0.27%	0.27%
LMT	A	0.44%	0.51%	0.44%
LRCX	D	0.75%	0.16%	0.16%
LYB	B	0.18%	0.15%	0.15%
M	D	0.09%	0.05%	0.05%
MA	A	1.69%	0.44%	0.44%
MAS	C	0.13%	0.04%	0.04%
MCHP	F	0.27%	0.09%	0.09%
MCO	D	0.58%	0.07%	0.07%
META	A	2.56%	2.24%	2.24%
MO	D	0.77%	0.32%	0.32%
MRK	F	1.45%	0.47%	0.47%
MSFT	D	6.21%	2.83%	2.83%
MSI	A	0.53%	0.08%	0.08%
MUSA	D	0.08%	0.05%	0.05%
NFG	A	0.1%	0.03%	0.03%
NRG	A	0.11%	0.07%	0.07%
NTAP	D	0.22%	0.06%	0.06%
NVDA	B	5.84%	0.84%	0.84%
NVR	C	0.23%	0.08%	0.08%
OC	C	0.11%	0.06%	0.06%
OMC	C	0.1%	0.07%	0.07%
ORCL	A	0.8%	0.32%	0.32%
PCAR	D	0.4%	0.15%	0.15%
PH	A	0.47%	0.13%	0.13%
PHM	C	0.25%	0.11%	0.11%
PKG	B	0.13%	0.06%	0.06%
PM	D	0.66%	0.35%	0.35%
PSA	C	0.4%	0.15%	0.15%
QCOM	D	1.25%	0.33%	0.33%
R	C	0.1%	0.07%	0.07%
RCL	B	0.13%	0.08%	0.08%
REGN	D	0.82%	0.2%	0.2%
RGA	B	0.11%	0.1%	0.1%
RL	B	0.11%	0.04%	0.04%
RMD	C	0.14%	0.04%	0.04%
RSG	D	0.3%	0.07%	0.07%
RTX	A	0.51%	0.67%	0.51%
SNX	C	0.09%	0.12%	0.09%
SSNC	C	0.1%	0.05%	0.05%
STLD	C	0.15%	0.12%	0.12%
SWKS	F	0.11%	0.06%	0.06%
SYK	C	0.88%	0.14%	0.14%
T	B	1.01%	1.31%	1.01%
TER	C	0.11%	0.03%	0.03%
THC	D	0.13%	0.08%	0.08%
TJX	D	0.94%	0.28%	0.28%
TMUS	A	0.5%	0.35%	0.35%
TOL	C	0.13%	0.07%	0.07%
TSCO	A	0.15%	0.07%	0.07%
TSLA	C	0.86%	0.53%	0.53%
TT	A	0.62%	0.11%	0.11%
TXN	C	1.24%	0.28%	0.28%
UGI	C	0.1%	0.04%	0.04%
UHS	D	0.12%	0.08%	0.08%
UNH	B	0.51%	1.54%	0.51%
URI	C	0.37%	0.14%	0.14%
UTHR	C	0.11%	0.04%	0.04%
VRTX	D	0.92%	0.11%	0.11%
VZ	C	1.32%	1.22%	1.22%
WAB	A	0.16%	0.07%	0.07%
WM	B	0.64%	0.15%	0.15%
WMT	A	1.63%	1.21%	1.21%
WSM	C	0.18%	0.04%	0.04%
WSO	C	0.12%	0.03%	0.03%
WU	D	0.1%	0.03%	0.03%
XOM	A	0.62%	2.3%	0.62%

FLQL Overweight 66 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	B	1.62%
JPM	C	1.07%
C	B	0.87%
GS	B	0.51%
SPG	A	0.44%
ADI	B	0.35%
SO	A	0.3%
AFL	A	0.23%
PEG	A	0.22%
O	C	0.17%
SPOT	C	0.17%
SYF	A	0.16%
FICO	C	0.15%
LII	C	0.15%
ETR	A	0.14%
MPWR	B	0.14%
CFG	C	0.12%
EXR	D	0.12%
DPZ	D	0.11%
TPL	A	0.11%
EVR	C	0.11%
FIX	A	0.11%
LAMR	C	0.11%
KRC	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
ESS	D	0.11%
NEU	F	0.1%
LNC	B	0.1%
GLPI	C	0.1%
MTG	A	0.1%
PK	D	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
AXS	A	0.1%
CHE	D	0.1%
FOX	B	0.1%
ALSN	A	0.1%
LOPE	D	0.1%
ROL	C	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	C	0.1%
RGLD	C	0.1%
NNN	C	0.1%
TNL	B	0.1%
CW	A	0.1%
EHC	C	0.1%
OHI	C	0.1%
EPR	C	0.1%
CLH	B	0.1%
TXRH	A	0.1%
WING	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
JEF	A	0.1%
CUZ	C	0.1%
MDU	C	0.1%
AWI	A	0.1%
OGN	F	0.09%
COKE	C	0.09%
PPC	C	0.09%
CRUS	D	0.08%

FLQL Underweight 398 Positions Relative to IUS

Symbol	Grade	Weight
CVX	B	-1.5%
CMCSA	B	-1.09%
CVS	D	-1.07%
HD	A	-0.9%
PG	D	-0.77%
PFE	D	-0.72%
CSCO	A	-0.69%
MPC	D	-0.67%
V	B	-0.66%
COP	D	-0.63%
BMY	A	-0.56%
F	D	-0.55%
KO	C	-0.5%
AXP	A	-0.5%
MCK	F	-0.49%
LOW	C	-0.48%
DIS	D	-0.48%
ACN	B	-0.48%
PSX	D	-0.47%
VLO	F	-0.46%
PEP	F	-0.45%
UPS	D	-0.44%
CAH	B	-0.44%
CRM	B	-0.44%
GE	B	-0.43%
LIN	C	-0.42%
INTC	D	-0.42%
CNC	F	-0.41%
LUMN	C	-0.4%
DE	C	-0.39%
ABT	C	-0.38%
GILD	A	-0.37%
TMO	D	-0.37%
MDT	C	-0.36%
FDX	F	-0.35%
KR	C	-0.35%
PYPL	A	-0.32%
ADM	F	-0.32%
TGT	C	-0.32%
EOG	B	-0.31%
NKE	D	-0.31%
PGR	B	-0.3%
MCD	A	-0.3%
HON	C	-0.29%
MMM	C	-0.29%
OXY	D	-0.28%
HUM	F	-0.28%
CHTR	D	-0.28%
NFLX	A	-0.28%
ADBE	F	-0.28%
TRV	B	-0.27%
UNP	F	-0.27%
DHR	D	-0.26%
MDLZ	D	-0.26%
KHC	F	-0.25%
ALL	A	-0.25%
WBD	F	-0.24%
AMD	C	-0.24%
DOW	B	-0.23%
BX	C	-0.22%
NOC	B	-0.22%
KMI	A	-0.22%
LNG	A	-0.21%
SBUX	B	-0.21%
NUE	D	-0.21%
CSX	D	-0.21%
MU	D	-0.2%
INTU	F	-0.19%
SYY	D	-0.19%
EXC	C	-0.18%
SLB	D	-0.17%
TSN	D	-0.17%
MMC	D	-0.17%
NEM	C	-0.17%
GIS	C	-0.16%
JCI	C	-0.16%
ADP	A	-0.16%
DD	C	-0.16%
BDX	C	-0.16%
XEL	C	-0.16%
MAR	A	-0.15%
AON	A	-0.15%
FCX	B	-0.15%
ED	C	-0.15%
ETN	B	-0.15%
NSC	C	-0.15%
CTVA	A	-0.14%
AZO	D	-0.14%
SHW	C	-0.14%
LHX	A	-0.14%
ITW	C	-0.14%
APD	C	-0.14%
BG	F	-0.14%
BKR	B	-0.14%
OKE	A	-0.14%
TEL	D	-0.13%
WBA	F	-0.13%
MRO	B	-0.13%
VTRS	D	-0.13%
ORLY	A	-0.13%
BLDR	C	-0.13%
EMR	B	-0.13%
CBRE	C	-0.13%
KDP	C	-0.13%
VST	A	-0.13%
CARR	A	-0.12%
ACI	F	-0.12%
BA	F	-0.12%
EXPE	B	-0.12%
UBER	C	-0.12%
ABNB	D	-0.12%
TRGP	A	-0.11%
PARA	F	-0.11%
JBL	C	-0.11%
STZ	D	-0.11%
CTRA	D	-0.11%
PFGC	A	-0.11%
ROST	D	-0.11%
EQIX	C	-0.1%
USFD	C	-0.1%
ARW	C	-0.1%
WTW	C	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
ZTS	C	-0.1%
MELI	D	-0.1%
EG	A	-0.1%
DTE	B	-0.1%
EXPD	D	-0.09%
UNFI	C	-0.09%
HAL	D	-0.09%
CINF	A	-0.09%
IFF	D	-0.09%
CCL	C	-0.09%
FE	C	-0.09%
EA	D	-0.09%
X	F	-0.09%
CNP	B	-0.09%
SWK	C	-0.09%
NOW	B	-0.09%
MKL	B	-0.09%
PPL	C	-0.09%
SNEX	B	-0.09%
KMX	F	-0.08%
OVV	D	-0.08%
CHK	C	-0.08%
HES	D	-0.08%
CAG	D	-0.08%
MRVL	C	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
BAX	D	-0.08%
MGM	D	-0.08%
SQ	D	-0.08%
DXC	C	-0.08%
ZIM	D	-0.08%
VRSK	D	-0.08%
SW	C	-0.08%
MOH	F	-0.08%
DG	F	-0.08%
TAP	D	-0.08%
ECL	C	-0.08%
IQV	F	-0.08%
TX	D	-0.08%
PPG	D	-0.08%
WHR	C	-0.07%
CAR	D	-0.07%
ON	F	-0.07%
DRI	C	-0.07%
CMS	A	-0.07%
ZBH	F	-0.07%
BERY	C	-0.07%
DLTR	F	-0.07%
WY	C	-0.07%
JLL	C	-0.07%
ADSK	B	-0.07%
J	F	-0.07%
SJM	D	-0.07%
GPC	D	-0.07%
GEHC	C	-0.07%
CDW	D	-0.07%
HSY	D	-0.07%
PWR	A	-0.07%
WRB	C	-0.07%
LAD	C	-0.07%
TROW	D	-0.07%
ROP	D	-0.07%
TXT	F	-0.07%
APTV	D	-0.07%
MHK	C	-0.06%
CPNG	C	-0.06%
IR	A	-0.06%
AME	C	-0.06%
VFC	A	-0.06%
OTIS	A	-0.06%
HRL	F	-0.06%
LKQ	F	-0.06%
AN	D	-0.06%
NWSA	D	-0.06%
LVS	B	-0.06%
DASH	A	-0.06%
FTNT	A	-0.06%
BWA	C	-0.06%
LEA	F	-0.06%
PANW	B	-0.06%
PAYX	B	-0.06%
CLF	D	-0.06%
ULTA	D	-0.06%
A	B	-0.06%
FTV	C	-0.06%
RNR	A	-0.06%
SNPS	F	-0.06%
AES	C	-0.06%
PBF	F	-0.06%
BIIB	F	-0.06%
EL	D	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
WCN	D	-0.06%
MAN	D	-0.05%
CDNS	D	-0.05%
KSS	D	-0.05%
NDAQ	C	-0.05%
SNA	C	-0.05%
TMHC	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	A	-0.05%
JBHT	D	-0.05%
WCC	D	-0.05%
TDG	A	-0.05%
HOLX	D	-0.05%
ZM	B	-0.05%
KNX	D	-0.05%
CCK	C	-0.05%
TPG	A	-0.05%
MLM	F	-0.05%
KEYS	B	-0.05%
MKC	C	-0.05%
AKAM	D	-0.05%
ODFL	F	-0.05%
CPAY	A	-0.05%
UAL	A	-0.05%
CE	D	-0.05%
AFG	A	-0.05%
OMF	D	-0.05%
BALL	C	-0.05%
VMC	D	-0.05%
ARMK	C	-0.05%
ACM	A	-0.05%
IPG	D	-0.05%
DOV	C	-0.05%
TPR	B	-0.05%
GPI	C	-0.05%
ROK	D	-0.05%
LBRDK	C	-0.05%
SWN	D	-0.05%
CZR	B	-0.05%
WDAY	D	-0.05%
AIZ	B	-0.05%
ILMN	B	-0.04%
UFPI	C	-0.04%
MTD	C	-0.04%
BR	B	-0.04%
GT	F	-0.04%
POST	C	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
AVY	D	-0.04%
HUN	B	-0.04%
SKX	B	-0.04%
FYBR	C	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
LYV	A	-0.04%
MSCI	B	-0.04%
CHD	D	-0.04%
CPRI	C	-0.04%
PVH	D	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
PENN	D	-0.04%
FSLR	C	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
IT	A	-0.04%
RRX	B	-0.04%
SBAC	C	-0.04%
AR	C	-0.04%
FAF	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
XYL	C	-0.04%
H	B	-0.04%
AGCO	D	-0.04%
CLX	C	-0.04%
STX	C	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
NXST	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
EFX	D	-0.04%
WDC	C	-0.04%
STE	D	-0.04%
HII	F	-0.04%
DOX	B	-0.04%
HSIC	D	-0.04%
EW	F	-0.04%
TDY	A	-0.04%
BTU	B	-0.04%
BURL	C	-0.04%
KBH	D	-0.04%
GDDY	B	-0.04%
COHR	B	-0.04%
MNST	D	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
TWLO	B	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
YUM	C	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	D	-0.03%
AOS	C	-0.03%
ANSS	D	-0.03%
CVI	D	-0.03%
KD	D	-0.03%
RHI	D	-0.03%
VRSN	C	-0.03%
TW	A	-0.03%
LUV	B	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	D	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
BRO	A	-0.03%
WSC	D	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
JAZZ	F	-0.03%
TTWO	D	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
HAS	A	-0.03%
FFIV	B	-0.03%
CPB	D	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
HOG	D	-0.03%
BAH	C	-0.03%
RPM	A	-0.03%
AVTR	D	-0.03%
CBOE	B	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
XRX	D	-0.02%
NOV	F	-0.02%
CSGP	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%