FLQL vs. RSPE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	RSPE
30 Days	2.44%	2.26%
60 Days	3.55%	3.28%
90 Days	4.50%	5.42%
12 Months	31.26%	27.12%

53 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in RSPE	Overlap
AAPL	C	7.0%	0.55%	0.55%
ABBV	D	1.33%	0.46%	0.46%
AFL	B	0.23%	0.56%	0.23%
AMAT	F	0.96%	0.49%	0.49%
AMGN	D	1.05%	0.45%	0.45%
BBY	D	0.11%	0.49%	0.11%
BSX	B	0.84%	0.58%	0.58%
C	A	0.97%	0.64%	0.64%
CAT	B	1.27%	0.61%	0.61%
CHRW	C	0.1%	0.59%	0.1%
CI	F	0.56%	0.48%	0.48%
CL	D	0.52%	0.48%	0.48%
CMI	A	0.26%	0.66%	0.26%
CTSH	B	0.24%	0.54%	0.24%
DECK	A	0.22%	0.62%	0.22%
DGX	A	0.1%	0.56%	0.1%
DHI	D	0.36%	0.47%	0.36%
DVA	B	0.1%	0.55%	0.1%
EBAY	D	0.17%	0.54%	0.17%
ELV	F	0.28%	0.4%	0.28%
GM	B	0.35%	0.67%	0.35%
GOOG	C	1.73%	0.28%	0.28%
GOOGL	C	2.04%	0.34%	0.34%
GWW	B	0.38%	0.64%	0.38%
HIG	B	0.19%	0.55%	0.19%
HLT	A	0.33%	0.63%	0.33%
HPE	B	0.21%	0.7%	0.21%
HPQ	B	0.29%	0.6%	0.29%
IBM	C	1.31%	0.53%	0.53%
JNPR	F	0.09%	0.49%	0.09%
K	A	0.1%	0.54%	0.1%
KLAC	D	0.67%	0.45%	0.45%
LRCX	F	0.66%	0.49%	0.49%
LYB	F	0.16%	0.47%	0.16%
MA	C	1.79%	0.57%	0.57%
MCO	B	0.56%	0.52%	0.52%
MRK	F	1.21%	0.45%	0.45%
MSFT	F	5.96%	0.52%	0.52%
NVDA	C	6.71%	0.64%	0.64%
PCAR	B	0.44%	0.63%	0.44%
QCOM	F	1.22%	0.53%	0.53%
RCL	A	0.17%	0.77%	0.17%
REGN	F	0.59%	0.36%	0.36%
RL	B	0.12%	0.63%	0.12%
RSG	A	0.31%	0.55%	0.31%
T	A	1.07%	0.57%	0.57%
TJX	A	0.95%	0.54%	0.54%
TSCO	D	0.15%	0.54%	0.15%
TT	A	0.65%	0.62%	0.62%
UNH	C	0.52%	0.54%	0.52%
URI	B	0.38%	0.63%	0.38%
WM	A	0.67%	0.56%	0.56%
WMT	A	1.68%	0.57%	0.57%

FLQL Overweight 157 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	2.92%
META	D	2.48%
AVGO	D	1.77%
COST	B	1.7%
JNJ	D	1.55%
LLY	F	1.31%
ISRG	A	1.3%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
MO	A	0.85%
ANET	C	0.77%
PM	B	0.71%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
TMUS	B	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
PH	A	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
FAST	B	0.33%
ADI	D	0.32%
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%
PHM	D	0.22%
PEG	A	0.22%
SYF	B	0.21%
NTAP	C	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%
LDOS	C	0.17%
FICO	B	0.17%
WAB	B	0.17%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	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%
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%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	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%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	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%
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 128 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
AIZ	A	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
FCX	D	-0.56%
SBUX	A	-0.55%
KEYS	A	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
MRNA	F	-0.27%
NWS	B	-0.15%