FLQL vs. ROM ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	ROM
30 Days	2.44%	3.58%
60 Days	3.55%	8.67%
90 Days	4.50%	6.06%
12 Months	31.26%	44.73%

27 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in ROM	Overlap
AAPL	C	7.0%	10.41%	7.0%
ADI	D	0.32%	0.81%	0.32%
AMAT	F	0.96%	1.11%	0.96%
ANET	C	0.77%	0.77%	0.77%
APH	A	0.6%	0.67%	0.6%
AVGO	D	1.77%	3.08%	1.77%
CTSH	B	0.24%	0.3%	0.24%
DELL	C	0.19%	0.3%	0.19%
FICO	B	0.17%	0.44%	0.17%
GLW	B	0.19%	0.28%	0.19%
HPE	B	0.21%	0.22%	0.21%
HPQ	B	0.29%	0.29%	0.29%
IBM	C	1.31%	1.5%	1.31%
JNPR	F	0.09%	0.1%	0.09%
KLAC	D	0.67%	0.66%	0.66%
LRCX	F	0.66%	0.72%	0.66%
MCHP	D	0.23%	0.27%	0.23%
MPWR	F	0.09%	0.22%	0.09%
MSFT	F	5.96%	9.39%	5.96%
MSI	B	0.58%	0.65%	0.58%
NTAP	C	0.21%	0.19%	0.19%
NVDA	C	6.71%	10.63%	6.71%
ORCL	B	0.88%	2.33%	0.88%
QCOM	F	1.22%	1.42%	1.22%
SWKS	F	0.09%	0.11%	0.09%
TER	D	0.08%	0.13%	0.08%
TXN	C	1.24%	1.46%	1.24%

FLQL Overweight 183 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
LLY	F	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
JPM	A	1.23%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
CMG	B	0.57%
CI	F	0.56%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
RSG	A	0.31%
LEN	D	0.3%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
DAL	C	0.2%
FANG	D	0.2%
HIG	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	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%
TOL	B	0.13%
RMD	C	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%
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%
NNN	D	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%
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%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 41 Positions Relative to ROM

Symbol	Grade	Weight
CRM	B	-2.5%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
IT	C	-0.32%
ANSS	B	-0.23%
ON	D	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%