FLQL vs. KRMA ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	KRMA
30 Days	2.44%	3.13%
60 Days	3.55%	3.71%
90 Days	4.50%	4.90%
12 Months	31.26%	28.81%

60 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in KRMA	Overlap
AAPL	C	7.0%	5.94%	5.94%
ABBV	D	1.33%	0.46%	0.46%
ADI	D	0.32%	0.47%	0.32%
AFL	B	0.23%	0.5%	0.23%
AMAT	F	0.96%	0.51%	0.51%
AMGN	D	1.05%	0.48%	0.48%
AMZN	C	2.92%	2.82%	2.82%
ANET	C	0.77%	0.5%	0.5%
APH	A	0.6%	0.53%	0.53%
AVGO	D	1.77%	0.51%	0.51%
AVT	C	0.09%	0.5%	0.09%
BSX	B	0.84%	0.53%	0.53%
C	A	0.97%	0.55%	0.55%
CAT	B	1.27%	0.51%	0.51%
CI	F	0.56%	0.52%	0.52%
CL	D	0.52%	0.47%	0.47%
CMI	A	0.26%	0.56%	0.26%
COST	B	1.7%	0.53%	0.53%
CTSH	B	0.24%	0.55%	0.24%
DELL	C	0.19%	0.57%	0.19%
DKS	C	0.1%	0.49%	0.1%
EBAY	D	0.17%	0.5%	0.17%
ELV	F	0.28%	0.5%	0.28%
GD	F	0.39%	0.49%	0.39%
GOOGL	C	2.04%	2.69%	2.04%
HCA	F	0.49%	0.44%	0.44%
HIG	B	0.19%	0.49%	0.19%
HLT	A	0.33%	0.54%	0.33%
HPQ	B	0.29%	0.51%	0.29%
ISRG	A	1.3%	0.53%	0.53%
JNJ	D	1.55%	0.47%	0.47%
JPM	A	1.23%	0.55%	0.55%
KMB	D	0.14%	0.49%	0.14%
LDOS	C	0.17%	0.51%	0.17%
LLY	F	1.31%	0.45%	0.45%
LMT	D	0.4%	0.48%	0.4%
MA	C	1.79%	0.52%	0.52%
MCO	B	0.56%	0.53%	0.53%
META	D	2.48%	1.52%	1.52%
MRK	F	1.21%	0.47%	0.47%
MSFT	F	5.96%	5.33%	5.33%
MSI	B	0.58%	0.54%	0.54%
NTAP	C	0.21%	0.5%	0.21%
NVDA	C	6.71%	6.16%	6.16%
ORCL	B	0.88%	0.55%	0.55%
PHM	D	0.22%	0.48%	0.22%
QCOM	F	1.22%	0.5%	0.5%
REGN	F	0.59%	0.43%	0.43%
RMD	C	0.13%	0.5%	0.13%
RTX	C	0.5%	0.48%	0.48%
STLD	B	0.16%	0.54%	0.16%
SYF	B	0.21%	0.6%	0.21%
SYK	C	0.94%	0.54%	0.54%
TMUS	B	0.59%	0.52%	0.52%
TSLA	B	1.13%	0.61%	0.61%
TXN	C	1.24%	0.51%	0.51%
UNH	C	0.52%	0.54%	0.52%
VRTX	F	0.92%	0.53%	0.53%
VZ	C	1.24%	0.5%	0.5%
WMT	A	1.68%	0.52%	0.52%

FLQL Overweight 150 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	1.73%
IBM	C	1.31%
BKNG	A	1.19%
BRK.A	B	1.11%
T	A	1.07%
TJX	A	0.95%
MO	A	0.85%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
CMG	B	0.57%
CB	C	0.56%
PH	A	0.52%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
FAST	B	0.33%
RSG	A	0.31%
LEN	D	0.3%
SO	D	0.29%
ACGL	D	0.26%
HWM	A	0.25%
GRMN	B	0.25%
MCHP	D	0.23%
SPOT	B	0.22%
PEG	A	0.22%
DECK	A	0.22%
HPE	B	0.21%
DAL	C	0.2%
FANG	D	0.2%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
FICO	B	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	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%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
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%
UTHR	C	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%
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%
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%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	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 91 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
BAC	A	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
TROW	B	-0.54%
CSCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
UNP	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
IPG	D	-0.5%
MET	A	-0.5%
PG	A	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
MU	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%