FLQL vs. JMOM ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$57.94

Average Daily Volume

47,429

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.88

Average Daily Volume

51,881

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	JMOM
30 Days	2.05%	3.50%
60 Days	4.76%	6.64%
90 Days	4.25%	6.33%
12 Months	34.98%	39.07%

104 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in JMOM	Overlap
AAPL	C	7.04%	1.75%	1.75%
ABBV	B	1.56%	1.35%	1.35%
ACGL	B	0.3%	0.37%	0.3%
ADI	C	0.35%	0.45%	0.35%
AFL	A	0.23%	0.4%	0.23%
ALSN	B	0.1%	0.22%	0.1%
AMAT	D	1.11%	0.69%	0.69%
AMZN	C	2.84%	0.61%	0.61%
ANET	C	0.81%	0.54%	0.54%
APH	C	0.58%	0.44%	0.44%
APP	C	0.19%	0.42%	0.19%
AVGO	C	1.89%	1.78%	1.78%
AVT	B	0.09%	0.13%	0.09%
AYI	B	0.1%	0.01%	0.01%
BKNG	B	1.0%	0.64%	0.64%
BRK.A	C	1.06%	2.15%	1.06%
BSX	B	0.78%	0.63%	0.63%
CACI	B	0.1%	0.26%	0.1%
CASY	D	0.1%	0.24%	0.1%
CAT	B	1.29%	0.82%	0.82%
CB	B	0.57%	0.62%	0.57%
CL	C	0.58%	0.17%	0.17%
CMG	D	0.57%	0.44%	0.44%
COST	C	1.68%	1.58%	1.58%
CRUS	D	0.08%	0.12%	0.08%
CTAS	C	0.44%	0.47%	0.44%
CW	B	0.1%	0.18%	0.1%
DECK	C	0.2%	0.26%	0.2%
DELL	C	0.17%	0.26%	0.17%
DHI	C	0.44%	0.22%	0.22%
DKS	D	0.11%	0.23%	0.11%
DTM	C	0.1%	0.18%	0.1%
EHC	B	0.1%	0.13%	0.1%
EME	B	0.1%	0.27%	0.1%
EVR	B	0.11%	0.11%	0.11%
FANG	F	0.2%	0.29%	0.2%
FICO	B	0.15%	0.42%	0.15%
GAP	F	0.09%	0.17%	0.09%
GD	C	0.42%	0.47%	0.42%
GLW	B	0.19%	0.22%	0.19%
GOOGL	D	1.9%	1.73%	1.73%
GWW	B	0.33%	0.37%	0.33%
HCA	B	0.59%	0.26%	0.26%
HLT	B	0.31%	0.39%	0.31%
HPE	C	0.19%	0.16%	0.16%
HPQ	C	0.28%	0.2%	0.2%
HRB	C	0.1%	0.12%	0.1%
HWM	B	0.22%	0.36%	0.22%
IBM	B	1.41%	0.93%	0.93%
INGR	B	0.1%	0.21%	0.1%
IRM	C	0.19%	0.37%	0.19%
ISRG	C	1.2%	0.8%	0.8%
JEF	C	0.1%	0.29%	0.1%
JNPR	A	0.1%	0.23%	0.1%
KLAC	D	0.85%	0.51%	0.51%
LDOS	A	0.16%	0.24%	0.16%
LII	C	0.15%	0.29%	0.15%
LLY	D	1.68%	1.97%	1.68%
LOPE	D	0.1%	0.13%	0.1%
LRCX	D	0.75%	0.46%	0.46%
MCHP	D	0.27%	0.21%	0.21%
MEDP	F	0.1%	0.2%	0.1%
META	B	2.56%	2.04%	2.04%
MPWR	B	0.14%	0.33%	0.14%
MRK	F	1.45%	0.24%	0.24%
MSFT	C	6.21%	1.86%	1.86%
MSI	B	0.53%	0.47%	0.47%
MTG	B	0.1%	0.11%	0.1%
NTAP	D	0.22%	0.27%	0.22%
NVDA	C	5.84%	1.65%	1.65%
OC	C	0.11%	0.24%	0.11%
ORCL	B	0.8%	0.95%	0.8%
PCAR	D	0.4%	0.34%	0.34%
PH	B	0.47%	0.5%	0.47%
PHM	B	0.25%	0.34%	0.25%
QCOM	D	1.25%	0.8%	0.8%
R	C	0.1%	0.18%	0.1%
RCL	B	0.13%	0.36%	0.13%
RGA	C	0.11%	0.26%	0.11%
ROL	C	0.1%	0.17%	0.1%
RSG	D	0.3%	0.34%	0.3%
SCCO	C	0.11%	0.21%	0.11%
SNX	C	0.09%	0.13%	0.09%
SO	B	0.3%	0.22%	0.22%
SPG	B	0.44%	0.4%	0.4%
SPOT	C	0.17%	0.39%	0.17%
SSNC	C	0.1%	0.14%	0.1%
STLD	C	0.15%	0.21%	0.15%
SYK	C	0.88%	0.66%	0.66%
T	B	1.01%	0.18%	0.18%
TER	C	0.11%	0.15%	0.11%
THC	C	0.13%	0.28%	0.13%
TJX	C	0.94%	0.66%	0.66%
TMUS	B	0.5%	0.55%	0.5%
TOL	A	0.13%	0.29%	0.13%
TSCO	B	0.15%	0.17%	0.15%
TXN	B	1.24%	0.26%	0.26%
UNH	C	0.51%	1.49%	0.51%
URI	B	0.37%	0.4%	0.37%
VRTX	D	0.92%	0.62%	0.62%
WING	C	0.1%	0.24%	0.1%
WM	D	0.64%	0.47%	0.47%
WSM	C	0.18%	0.09%	0.09%
WSO	C	0.12%	0.19%	0.12%

FLQL Overweight 106 Positions Relative to JMOM

Symbol	Grade	Weight
MA	B	1.69%
JNJ	C	1.65%
WMT	B	1.63%
GOOG	D	1.62%
VZ	A	1.32%
AMGN	D	1.26%
JPM	D	1.07%
C	C	0.87%
TSLA	C	0.86%
REGN	D	0.82%
MO	C	0.77%
PM	C	0.66%
CI	C	0.62%
XOM	D	0.62%
TT	B	0.62%
MCO	C	0.58%
RTX	B	0.51%
GS	B	0.51%
LMT	A	0.44%
PSA	C	0.4%
ELV	D	0.38%
LEN	B	0.33%
GM	C	0.31%
FAST	C	0.3%
CTSH	B	0.24%
NVR	B	0.23%
CMI	B	0.23%
PEG	B	0.22%
GRMN	D	0.21%
HIG	B	0.19%
LYB	D	0.18%
EBAY	B	0.18%
O	B	0.17%
SYF	C	0.16%
WAB	B	0.16%
KMB	C	0.15%
CSL	B	0.15%
DAL	C	0.15%
RMD	C	0.14%
ETR	A	0.14%
BBY	A	0.13%
MAS	B	0.13%
PKG	B	0.13%
CFG	D	0.12%
EXR	C	0.12%
UHS	C	0.12%
DPZ	D	0.11%
DVA	B	0.11%
TPL	C	0.11%
FIX	B	0.11%
LAMR	B	0.11%
KRC	C	0.11%
VICI	C	0.11%
UTHR	B	0.11%
CF	B	0.11%
RL	B	0.11%
NRG	B	0.11%
SWKS	F	0.11%
IP	C	0.11%
ESS	C	0.11%
GPK	C	0.1%
AMCR	B	0.1%
NEU	D	0.1%
LNC	C	0.1%
GLPI	C	0.1%
WU	C	0.1%
K	A	0.1%
PK	D	0.1%
UGI	B	0.1%
G	C	0.1%
OMC	B	0.1%
AXS	B	0.1%
CHE	C	0.1%
FOX	B	0.1%
LEN	B	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	C	0.1%
NFG	B	0.1%
FOXA	B	0.1%
RGLD	C	0.1%
NNN	B	0.1%
TNL	C	0.1%
JHG	B	0.1%
BJ	D	0.1%
OHI	C	0.1%
EPR	C	0.1%
CLH	C	0.1%
TXRH	B	0.1%
EMN	B	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
CUZ	C	0.1%
MDU	B	0.1%
CHRW	B	0.1%
AWI	B	0.1%
CIVI	F	0.09%
OGN	D	0.09%
APA	F	0.09%
COKE	C	0.09%
DVN	F	0.09%
PPC	D	0.09%
M	F	0.09%
DGX	B	0.09%
MUSA	D	0.08%

FLQL Underweight 170 Positions Relative to JMOM

Symbol	Grade	Weight
HD	B	-1.46%
CRM	C	-1.03%
TMO	B	-1.02%
GE	C	-0.92%
ADBE	F	-0.86%
AMD	C	-0.85%
DHR	B	-0.8%
NOW	C	-0.8%
INTU	D	-0.79%
PGR	C	-0.77%
NFLX	B	-0.76%
UBER	C	-0.65%
ETN	C	-0.63%
COP	F	-0.61%
MMC	C	-0.59%
MDLZ	C	-0.57%
KKR	B	-0.53%
PANW	D	-0.52%
WELL	C	-0.5%
PLTR	C	-0.49%
TDG	B	-0.47%
AXP	B	-0.45%
MU	D	-0.45%
SNPS	F	-0.42%
AJG	D	-0.41%
APO	B	-0.41%
ORLY	B	-0.41%
CDNS	D	-0.4%
MCK	F	-0.4%
WMB	C	-0.4%
DASH	B	-0.39%
MPC	F	-0.39%
ROP	C	-0.39%
CBRE	B	-0.39%
MRVL	D	-0.38%
PSX	F	-0.38%
TTD	B	-0.38%
AZO	B	-0.38%
DLR	B	-0.38%
NU	C	-0.38%
CVNA	B	-0.36%
TRGP	C	-0.36%
AMP	B	-0.36%
LOW	B	-0.36%
WDAY	D	-0.35%
CRWD	D	-0.34%
PWR	B	-0.33%
ICE	C	-0.33%
ARES	B	-0.32%
GEV	B	-0.32%
AXON	B	-0.32%
IQV	D	-0.32%
CPRT	D	-0.32%
IT	C	-0.32%
CBOE	C	-0.31%
VST	B	-0.31%
BRO	C	-0.3%
HUBB	B	-0.29%
CAH	C	-0.29%
GDDY	C	-0.29%
VRT	C	-0.29%
BLDR	C	-0.29%
CDW	D	-0.28%
BAH	B	-0.27%
KR	B	-0.27%
NUE	D	-0.27%
CEG	C	-0.27%
GWRE	B	-0.27%
MOH	D	-0.26%
BR	C	-0.26%
ED	B	-0.26%
VLO	F	-0.26%
CHD	C	-0.26%
SAIC	C	-0.25%
HUBS	D	-0.25%
MANH	B	-0.25%
NTNX	D	-0.25%
UNM	B	-0.25%
EXP	B	-0.25%
PTC	C	-0.25%
RS	D	-0.24%
FTI	D	-0.24%
FRPT	C	-0.24%
MSTR	C	-0.24%
USFD	C	-0.24%
AKAM	D	-0.23%
NI	B	-0.23%
WDC	C	-0.23%
XPO	D	-0.23%
COIN	F	-0.23%
POST	B	-0.23%
WY	C	-0.23%
PG	C	-0.23%
KO	B	-0.22%
TPX	B	-0.22%
AM	B	-0.21%
EQIX	B	-0.21%
DKNG	C	-0.2%
TYL	C	-0.2%
TXT	D	-0.2%
CNP	C	-0.2%
NVT	C	-0.2%
ZS	F	-0.19%
WLK	C	-0.19%
JBL	C	-0.19%
PSTG	F	-0.19%
CNM	F	-0.19%
AN	C	-0.19%
IBKR	B	-0.19%
SMCI	F	-0.18%
STZ	C	-0.18%
LIN	B	-0.18%
TPR	A	-0.18%
BWXT	A	-0.18%
H	B	-0.17%
KD	F	-0.17%
PAG	D	-0.17%
INVH	D	-0.17%
SAIA	D	-0.17%
BLD	C	-0.17%
FFIV	B	-0.16%
AZEK	C	-0.16%
ONTO	C	-0.16%
DINO	F	-0.15%
PINS	D	-0.15%
BSY	C	-0.15%
ARMK	B	-0.15%
ORI	B	-0.14%
PEP	D	-0.14%
TW	B	-0.14%
COHR	C	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
HEI	C	-0.13%
RYAN	C	-0.13%
CELH	F	-0.13%
ESTC	F	-0.13%
PRI	B	-0.13%
BRBR	B	-0.12%
FE	B	-0.12%
SPB	B	-0.12%
WFRD	F	-0.11%
MTSI	C	-0.11%
HII	F	-0.11%
LPX	B	-0.11%
ECL	B	-0.11%
VRSK	D	-0.1%
VLTO	B	-0.1%
INFA	D	-0.09%
APPF	C	-0.09%
FYBR	C	-0.09%
VVV	D	-0.09%
OLED	D	-0.09%
STAG	D	-0.08%
FDX	D	-0.08%
CACC	F	-0.08%
AGO	D	-0.07%
SRE	B	-0.07%
PNR	B	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
VNT	F	-0.04%
SLM	C	-0.03%
VSTS	D	-0.03%
GNTX	D	-0.03%
LECO	D	-0.02%
BG	F	-0.01%
TKR	C	-0.01%
MORN	C	-0.0%
CSCO	B	-0.0%