FLQL vs. SNPG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SNPG
30 Days	2.44%	3.26%
60 Days	3.55%	4.28%
90 Days	4.50%	5.50%
12 Months	31.26%	37.58%

46 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SNPG	Overlap
AAPL	C	7.0%	8.54%	7.0%
ABBV	D	1.33%	0.76%	0.76%
ACGL	D	0.26%	0.26%	0.26%
APA	D	0.08%	0.06%	0.06%
BSX	B	0.84%	0.48%	0.48%
CAT	B	1.27%	0.74%	0.74%
CF	B	0.11%	0.06%	0.06%
CL	D	0.52%	0.2%	0.2%
CMG	B	0.57%	0.56%	0.56%
COST	B	1.7%	1.17%	1.17%
CTAS	B	0.46%	0.28%	0.28%
DAL	C	0.2%	0.16%	0.16%
DECK	A	0.22%	0.19%	0.19%
DHI	D	0.36%	0.33%	0.33%
DVA	B	0.1%	0.03%	0.03%
FANG	D	0.2%	0.24%	0.2%
GOOG	C	1.73%	4.25%	1.73%
GOOGL	C	2.04%	5.13%	2.04%
GWW	B	0.38%	0.27%	0.27%
HLT	A	0.33%	0.42%	0.33%
IRM	D	0.18%	0.12%	0.12%
KLAC	D	0.67%	0.59%	0.59%
LLY	F	1.31%	4.23%	1.31%
LRCX	F	0.66%	0.66%	0.66%
MA	C	1.79%	2.11%	1.79%
MCO	B	0.56%	0.24%	0.24%
META	D	2.48%	8.6%	2.48%
MRK	F	1.21%	0.68%	0.68%
MSFT	F	5.96%	8.8%	5.96%
NVDA	C	6.71%	9.02%	6.71%
PCAR	B	0.44%	0.29%	0.29%
PH	A	0.52%	0.48%	0.48%
PHM	D	0.22%	0.18%	0.18%
QCOM	F	1.22%	0.65%	0.65%
RCL	A	0.17%	0.36%	0.17%
REGN	F	0.59%	0.33%	0.33%
RL	B	0.12%	0.03%	0.03%
RSG	A	0.31%	0.17%	0.17%
SYK	C	0.94%	0.57%	0.57%
TJX	A	0.95%	0.6%	0.6%
TSCO	D	0.15%	0.08%	0.08%
TSLA	B	1.13%	5.89%	1.13%
TT	A	0.65%	0.43%	0.43%
UNH	C	0.52%	1.42%	0.52%
URI	B	0.38%	0.38%	0.38%
WM	A	0.67%	0.26%	0.26%

FLQL Overweight 164 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	2.92%
AVGO	D	1.77%
WMT	A	1.68%
JNJ	D	1.55%
IBM	C	1.31%
ISRG	A	1.3%
VZ	C	1.24%
TXN	C	1.24%
JPM	A	1.23%
BKNG	A	1.19%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
AMAT	F	0.96%
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%
CI	F	0.56%
CB	C	0.56%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
GM	B	0.35%
FAST	B	0.33%
ADI	D	0.32%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
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%
PEG	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	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%
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%
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%
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%
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 86 Positions Relative to SNPG

Symbol	Grade	Weight
V	A	-2.32%
CRM	B	-2.19%
ADBE	C	-1.6%
AMD	F	-1.53%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
AXP	A	-0.76%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
GE	D	-0.57%
PEP	F	-0.56%
SPGI	C	-0.49%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
MMC	B	-0.39%
DE	A	-0.39%
EOG	A	-0.35%
ADP	B	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
NKE	D	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
ADSK	A	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
MSCI	C	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
WYNN	D	-0.06%
MRO	B	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
ALLE	D	-0.03%
CZR	F	-0.03%