FLQL vs. TDVG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	TDVG
30 Days	2.44%	1.72%
60 Days	3.55%	1.64%
90 Days	4.50%	3.05%
12 Months	31.26%	22.96%

31 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in TDVG	Overlap
AAPL	C	7.0%	4.93%	4.93%
ABBV	D	1.33%	1.01%	1.01%
ADI	D	0.32%	0.98%	0.32%
AMAT	F	0.96%	0.99%	0.96%
APH	A	0.6%	1.14%	0.6%
CB	C	0.56%	2.06%	0.56%
CI	F	0.56%	0.55%	0.55%
CL	D	0.52%	1.01%	0.52%
CMI	A	0.26%	0.32%	0.26%
COST	B	1.7%	0.55%	0.55%
ELV	F	0.28%	0.9%	0.28%
GS	A	0.6%	0.54%	0.54%
HIG	B	0.19%	0.77%	0.19%
HLT	A	0.33%	1.2%	0.33%
HWM	A	0.25%	1.24%	0.25%
JNJ	D	1.55%	0.48%	0.48%
JPM	A	1.23%	2.07%	1.23%
KLAC	D	0.67%	1.45%	0.67%
LLY	F	1.31%	1.81%	1.31%
MCHP	D	0.23%	0.56%	0.23%
MSFT	F	5.96%	6.0%	5.96%
PM	B	0.71%	0.74%	0.71%
QCOM	F	1.22%	0.49%	0.49%
SYK	C	0.94%	1.04%	0.94%
TMUS	B	0.59%	1.09%	0.59%
TSCO	D	0.15%	0.45%	0.15%
TT	A	0.65%	0.74%	0.65%
TXN	C	1.24%	0.61%	0.61%
UNH	C	0.52%	1.9%	0.52%
WMT	A	1.68%	1.39%	1.39%
XOM	B	0.63%	1.31%	0.63%

FLQL Overweight 179 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	6.71%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
MA	C	1.79%
AVGO	D	1.77%
GOOG	C	1.73%
IBM	C	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
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%
VRTX	F	0.92%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
WM	A	0.67%
LRCX	F	0.66%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
MCO	B	0.56%
PH	A	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%
FAST	B	0.33%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ACGL	D	0.26%
GRMN	B	0.25%
CTSH	B	0.24%
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%
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%
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%
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 70 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	D	-2.07%
MMC	B	-1.72%
TMO	F	-1.64%
ROP	B	-1.4%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
ROST	C	-1.31%
AXP	A	-1.26%
BAC	A	-1.22%
AZN	D	-1.18%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
WCN	A	-1.06%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
KVUE	A	-0.99%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
DE	A	-0.47%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%