FLQL vs. STXV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FLQL STXV
30 Days 2.44% 3.39%
60 Days 3.55% 5.24%
90 Days 4.50% 6.64%
12 Months 31.26% 28.92%
141 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in STXV Overlap
ABBV D 1.33% 0.92% 0.92%
ACGL D 0.26% 0.17% 0.17%
ADC B 0.1% 0.06% 0.06%
ADI D 0.32% 0.08% 0.08%
AFL B 0.23% 0.39% 0.23%
ALSN B 0.12% 0.06% 0.06%
AMCR D 0.09% 0.09% 0.09%
AMGN D 1.05% 0.39% 0.39%
APA D 0.08% 0.05% 0.05%
AVB B 0.1% 0.1% 0.1%
AWI A 0.12% 0.01% 0.01%
AXS A 0.11% 0.03% 0.03%
AYI B 0.12% 0.03% 0.03%
BBY D 0.11% 0.13% 0.11%
BJ A 0.11% 0.04% 0.04%
BRK.A B 1.11% 1.16% 1.11%
C A 0.97% 0.82% 0.82%
CACI D 0.09% 0.03% 0.03%
CAT B 1.27% 0.38% 0.38%
CB C 0.56% 0.75% 0.56%
CF B 0.11% 0.1% 0.1%
CFG B 0.13% 0.13% 0.13%
CHE D 0.09% 0.01% 0.01%
CHRW C 0.1% 0.05% 0.05%
CI F 0.56% 0.6% 0.56%
CL D 0.52% 0.09% 0.09%
CMI A 0.26% 0.22% 0.22%
COKE C 0.08% 0.0% 0.0%
CRUS D 0.07% 0.0% 0.0%
CSL C 0.15% 0.01% 0.01%
CTSH B 0.24% 0.21% 0.21%
CUZ B 0.1% 0.02% 0.02%
CW B 0.11% 0.01% 0.01%
DAL C 0.2% 0.06% 0.06%
DELL C 0.19% 0.11% 0.11%
DGX A 0.1% 0.11% 0.1%
DHI D 0.36% 0.25% 0.25%
DKS C 0.1% 0.03% 0.03%
DTM B 0.12% 0.07% 0.07%
DVA B 0.1% 0.04% 0.04%
DVN F 0.08% 0.15% 0.08%
EBAY D 0.17% 0.09% 0.09%
EHC B 0.1% 0.04% 0.04%
ELV F 0.28% 0.3% 0.28%
EMN D 0.1% 0.08% 0.08%
ESS B 0.11% 0.07% 0.07%
ETR B 0.16% 0.21% 0.16%
EVR B 0.12% 0.02% 0.02%
EXR D 0.11% 0.09% 0.09%
FANG D 0.2% 0.2% 0.2%
FAST B 0.33% 0.03% 0.03%
FOX A 0.11% 0.03% 0.03%
FOXA B 0.11% 0.08% 0.08%
G B 0.11% 0.05% 0.05%
GAP C 0.09% 0.03% 0.03%
GD F 0.39% 0.21% 0.21%
GLPI C 0.09% 0.07% 0.07%
GLW B 0.19% 0.18% 0.18%
GM B 0.35% 0.43% 0.35%
GPK C 0.09% 0.05% 0.05%
GRMN B 0.25% 0.05% 0.05%
GS A 0.6% 1.03% 0.6%
HCA F 0.49% 0.23% 0.23%
HIG B 0.19% 0.23% 0.19%
HPE B 0.21% 0.17% 0.17%
HPQ B 0.29% 0.23% 0.23%
HRB D 0.09% 0.06% 0.06%
IBM C 1.31% 1.26% 1.26%
INGR B 0.1% 0.07% 0.07%
IP B 0.13% 0.13% 0.13%
IRM D 0.18% 0.01% 0.01%
JEF A 0.12% 0.06% 0.06%
JNJ D 1.55% 2.07% 1.55%
JNPR F 0.09% 0.06% 0.06%
JPM A 1.23% 3.54% 1.23%
K A 0.1% 0.14% 0.1%
KMB D 0.14% 0.23% 0.14%
KRC C 0.1% 0.03% 0.03%
LAMR D 0.1% 0.04% 0.04%
LDOS C 0.17% 0.07% 0.07%
LEN D 0.3% 0.0% 0.0%
LEN D 0.3% 0.26% 0.26%
LEN D 0.09% 0.26% 0.09%
LEN D 0.09% 0.0% 0.0%
LMT D 0.4% 0.68% 0.4%
LNC B 0.11% 0.03% 0.03%
LYB F 0.16% 0.13% 0.13%
M D 0.09% 0.03% 0.03%
MAS D 0.12% 0.08% 0.08%
MCHP D 0.23% 0.03% 0.03%
MDU D 0.07% 0.02% 0.02%
MO A 0.85% 0.62% 0.62%
MRK F 1.21% 0.6% 0.6%
MTG C 0.09% 0.04% 0.04%
NFG A 0.1% 0.03% 0.03%
NNN D 0.09% 0.04% 0.04%
NRG B 0.12% 0.12% 0.12%
NTAP C 0.21% 0.03% 0.03%
NVR D 0.19% 0.04% 0.04%
O D 0.15% 0.32% 0.15%
OC A 0.13% 0.08% 0.08%
OGN D 0.07% 0.03% 0.03%
OHI C 0.1% 0.07% 0.07%
OMC C 0.09% 0.13% 0.09%
PCAR B 0.44% 0.39% 0.39%
PEG A 0.22% 0.25% 0.22%
PH A 0.52% 0.02% 0.02%
PHM D 0.22% 0.15% 0.15%
PKG A 0.15% 0.11% 0.11%
PM B 0.71% 1.3% 0.71%
PPC C 0.11% 0.01% 0.01%
PSA D 0.38% 0.12% 0.12%
QCOM F 1.22% 0.08% 0.08%
RGA A 0.11% 0.09% 0.09%
RL B 0.12% 0.02% 0.02%
RTX C 0.5% 0.82% 0.5%
SNX C 0.09% 0.05% 0.05%
SO D 0.29% 0.57% 0.29%
SPG B 0.46% 0.35% 0.35%
SSNC B 0.09% 0.06% 0.06%
STLD B 0.16% 0.12% 0.12%
SWKS F 0.09% 0.07% 0.07%
SYF B 0.21% 0.17% 0.17%
T A 1.07% 1.04% 1.04%
THC D 0.11% 0.12% 0.11%
TMUS B 0.59% 0.46% 0.46%
TNL A 0.12% 0.02% 0.02%
TOL B 0.13% 0.1% 0.1%
TSCO D 0.15% 0.0% 0.0%
TXN C 1.24% 0.36% 0.36%
UGI A 0.1% 0.03% 0.03%
UHS D 0.1% 0.07% 0.07%
UNH C 0.52% 0.83% 0.52%
URI B 0.38% 0.08% 0.08%
VICI C 0.1% 0.2% 0.1%
VZ C 1.24% 1.03% 1.03%
WAB B 0.17% 0.03% 0.03%
WMT A 1.68% 1.0% 1.0%
WSM B 0.15% 0.02% 0.02%
WU D 0.09% 0.02% 0.02%
XOM B 0.63% 2.77% 0.63%
FLQL Overweight 71 Positions Relative to STXV
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%
LLY F 1.31%
ISRG A 1.3%
BKNG A 1.19%
TSLA B 1.13%
AMAT F 0.96%
TJX A 0.95%
SYK C 0.94%
VRTX F 0.92%
ORCL B 0.88%
BSX B 0.84%
ANET C 0.77%
WM A 0.67%
KLAC D 0.67%
LRCX F 0.66%
TT A 0.65%
APH A 0.6%
REGN F 0.59%
MSI B 0.58%
CMG B 0.57%
MCO B 0.56%
CTAS B 0.46%
APP B 0.42%
GWW B 0.38%
HLT A 0.33%
RSG A 0.31%
HWM A 0.25%
SPOT B 0.22%
DECK A 0.22%
FICO B 0.17%
RCL A 0.17%
TPL A 0.16%
LII A 0.15%
WSO A 0.13%
RMD C 0.13%
EME C 0.12%
UTHR C 0.12%
FIX A 0.12%
MUSA A 0.11%
DPZ C 0.11%
R B 0.11%
LOPE B 0.11%
CASY A 0.11%
TXRH C 0.11%
JHG A 0.11%
ROL B 0.1%
SCCO F 0.1%
CLH B 0.1%
KEX C 0.1%
RGLD C 0.1%
MPWR F 0.09%
EPR D 0.09%
PK B 0.09%
NEU C 0.09%
AVT C 0.09%
HIW D 0.09%
CRI D 0.08%
WING D 0.08%
CIVI D 0.08%
MEDP D 0.08%
TER D 0.08%
CROX D 0.07%
FLQL Underweight 537 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
CSCO B -1.11%
CMCSA B -1.09%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
PG A -0.83%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
UPS C -0.63%
MCD D -0.6%
KO D -0.59%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
HON B -0.39%
TFC A -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
MTB A -0.23%
KVUE A -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
AXP A -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
FIS C -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
ZBH C -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
ICE C -0.13%
CMS C -0.13%
WDC D -0.13%
CNP B -0.12%
AMT D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
EQR B -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
DOC D -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
VTRS A -0.09%
WTW B -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
DLR B -0.08%
WRB A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
SCHW B -0.07%
REG B -0.07%
CCK C -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
MAA B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
BLDR D -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
CHRD D -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
RH B -0.03%
THG A -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
WH B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
GNTX C -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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