FLQL vs. RXL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM 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 healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	RXL
30 Days	2.44%	-8.49%
60 Days	3.55%	-13.53%
90 Days	4.50%	-14.84%
12 Months	31.26%	16.80%

18 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in RXL	Overlap
ABBV	D	1.33%	4.3%	1.33%
AMGN	D	1.05%	2.28%	1.05%
BSX	B	0.84%	1.85%	0.84%
CI	F	0.56%	1.3%	0.56%
DGX	A	0.1%	0.25%	0.1%
DVA	B	0.1%	0.1%	0.1%
ELV	F	0.28%	1.35%	0.28%
HCA	F	0.49%	0.92%	0.49%
ISRG	A	1.3%	2.74%	1.3%
JNJ	D	1.55%	5.25%	1.55%
LLY	F	1.31%	8.9%	1.31%
MRK	F	1.21%	3.58%	1.21%
REGN	F	0.59%	1.19%	0.59%
RMD	C	0.13%	0.49%	0.13%
SYK	C	0.94%	1.89%	0.94%
UHS	D	0.1%	0.17%	0.1%
UNH	C	0.52%	7.86%	0.52%
VRTX	F	0.92%	1.79%	0.92%

FLQL Overweight 192 Positions Relative to RXL

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
IBM	C	1.31%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
BKNG	A	1.19%
TSLA	B	1.13%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
AMAT	F	0.96%
TJX	A	0.95%
ORCL	B	0.88%
MO	A	0.85%
ANET	C	0.77%
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%
APH	A	0.6%
TMUS	B	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
MCO	B	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	C	0.5%
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%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	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%
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%
CLH	B	0.1%
LAMR	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%
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%
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 43 Positions Relative to RXL

Symbol	Grade	Weight
TMO	F	-2.92%
ABT	B	-2.87%
DHR	F	-2.21%
PFE	D	-2.12%
BMY	B	-1.7%
GILD	C	-1.65%
MDT	D	-1.58%
MCK	B	-1.14%
ZTS	D	-1.14%
CVS	D	-1.0%
BDX	F	-0.94%
COR	B	-0.61%
EW	C	-0.57%
A	D	-0.55%
GEHC	F	-0.54%
IDXX	F	-0.5%
IQV	D	-0.5%
HUM	C	-0.49%
CNC	D	-0.44%
DXCM	D	-0.43%
CAH	B	-0.42%
MTD	D	-0.38%
WST	C	-0.35%
BIIB	F	-0.34%
ZBH	C	-0.32%
WAT	B	-0.32%
STE	F	-0.31%
LH	C	-0.29%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	C	-0.26%
BAX	D	-0.23%
VTRS	A	-0.22%
ALGN	D	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
TECH	D	-0.16%
CRL	C	-0.15%
CTLT	B	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%