FLQL vs. USNZ ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund 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. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FLQL USNZ
30 Days 2.44% 1.39%
60 Days 3.55% 2.90%
90 Days 4.50% 3.59%
12 Months 31.26% 30.67%
99 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in USNZ Overlap
AAPL C 7.0% 8.59% 7.0%
ABBV D 1.33% 0.72% 0.72%
ACGL D 0.26% 0.07% 0.07%
ADI D 0.32% 0.3% 0.3%
AFL B 0.23% 0.11% 0.11%
AMAT F 0.96% 0.38% 0.38%
AMGN D 1.05% 0.42% 0.42%
ANET C 0.77% 0.29% 0.29%
AVB B 0.1% 0.18% 0.1%
AVGO D 1.77% 1.67% 1.67%
BBY D 0.11% 0.08% 0.08%
BKNG A 1.19% 0.35% 0.35%
BSX B 0.84% 0.38% 0.38%
C A 0.97% 0.26% 0.26%
CB C 0.56% 0.24% 0.24%
CFG B 0.13% 0.03% 0.03%
CI F 0.56% 0.17% 0.17%
CL D 0.52% 0.22% 0.22%
CMG B 0.57% 0.17% 0.17%
CTAS B 0.46% 0.17% 0.17%
CTSH B 0.24% 0.08% 0.08%
DAL C 0.2% 0.17% 0.17%
DGX A 0.1% 0.04% 0.04%
DHI D 0.36% 0.19% 0.19%
DPZ C 0.11% 0.03% 0.03%
EBAY D 0.17% 0.19% 0.17%
ELV F 0.28% 0.19% 0.19%
ESS B 0.11% 0.15% 0.11%
EXR D 0.11% 0.19% 0.11%
FAST B 0.33% 0.23% 0.23%
FICO B 0.17% 0.12% 0.12%
FOX A 0.11% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
GLW B 0.19% 0.16% 0.16%
GM B 0.35% 0.16% 0.16%
GOOG C 1.73% 1.89% 1.73%
GOOGL C 2.04% 2.1% 2.04%
GRMN B 0.25% 0.19% 0.19%
GS A 0.6% 0.4% 0.4%
GWW B 0.38% 0.19% 0.19%
HCA F 0.49% 0.14% 0.14%
HIG B 0.19% 0.05% 0.05%
HPQ B 0.29% 0.13% 0.13%
IP B 0.13% 0.06% 0.06%
IRM D 0.18% 0.19% 0.18%
ISRG A 1.3% 0.52% 0.52%
JNJ D 1.55% 0.85% 0.85%
JPM A 1.23% 1.42% 1.23%
K A 0.1% 0.17% 0.1%
KLAC D 0.67% 0.25% 0.25%
KMB D 0.14% 0.17% 0.14%
LEN D 0.3% 0.05% 0.05%
LEN D 0.3% 0.19% 0.19%
LEN D 0.09% 0.05% 0.05%
LEN D 0.09% 0.19% 0.09%
LLY F 1.31% 1.45% 1.31%
LRCX F 0.66% 0.27% 0.27%
MA C 1.79% 0.89% 0.89%
MAS D 0.12% 0.12% 0.12%
MCHP D 0.23% 0.13% 0.13%
MCO B 0.56% 0.17% 0.17%
META D 2.48% 3.18% 2.48%
MPWR F 0.09% 0.12% 0.09%
MRK F 1.21% 0.59% 0.59%
MSFT F 5.96% 8.14% 5.96%
MSI B 0.58% 0.29% 0.29%
NTAP C 0.21% 0.13% 0.13%
NVDA C 6.71% 7.67% 6.71%
NVR D 0.19% 0.16% 0.16%
O D 0.15% 0.21% 0.15%
OMC C 0.09% 0.04% 0.04%
ORCL B 0.88% 0.6% 0.6%
PCAR B 0.44% 0.13% 0.13%
PHM D 0.22% 0.16% 0.16%
PKG A 0.15% 0.16% 0.15%
PSA D 0.38% 0.23% 0.23%
QCOM F 1.22% 0.45% 0.45%
REGN F 0.59% 0.25% 0.25%
RMD C 0.13% 0.2% 0.13%
ROL B 0.1% 0.04% 0.04%
SCCO F 0.1% 0.1% 0.1%
SPG B 0.46% 0.24% 0.24%
SPOT B 0.22% 0.14% 0.14%
SSNC B 0.09% 0.03% 0.03%
SWKS F 0.09% 0.09% 0.09%
SYF B 0.21% 0.06% 0.06%
SYK C 0.94% 0.36% 0.36%
T A 1.07% 0.32% 0.32%
TER D 0.08% 0.09% 0.08%
TMUS B 0.59% 0.23% 0.23%
TSCO D 0.15% 0.12% 0.12%
TT A 0.65% 0.0% 0.0%
TXN C 1.24% 0.47% 0.47%
UNH C 0.52% 1.11% 0.52%
VICI C 0.1% 0.19% 0.1%
VRTX F 0.92% 0.36% 0.36%
VZ C 1.24% 0.35% 0.35%
WAB B 0.17% 0.12% 0.12%
WM A 0.67% 0.28% 0.28%
FLQL Overweight 113 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 2.92%
COST B 1.7%
WMT A 1.68%
IBM C 1.31%
CAT B 1.27%
TSLA B 1.13%
BRK.A B 1.11%
TJX A 0.95%
MO A 0.85%
PM B 0.71%
XOM B 0.63%
APH A 0.6%
PH A 0.52%
RTX C 0.5%
APP B 0.42%
LMT D 0.4%
GD F 0.39%
URI B 0.38%
HLT A 0.33%
RSG A 0.31%
SO D 0.29%
CMI A 0.26%
HWM A 0.25%
PEG A 0.22%
DECK A 0.22%
HPE B 0.21%
FANG D 0.2%
DELL C 0.19%
LDOS C 0.17%
RCL A 0.17%
LYB F 0.16%
TPL A 0.16%
ETR B 0.16%
STLD B 0.16%
LII A 0.15%
CSL C 0.15%
WSM B 0.15%
WSO A 0.13%
OC A 0.13%
TOL 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%
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%
PPC C 0.11%
CW B 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%
TXRH C 0.11%
JHG A 0.11%
THC D 0.11%
UGI A 0.1%
OHI C 0.1%
EMN D 0.1%
CLH B 0.1%
LAMR D 0.1%
UHS D 0.1%
NFG A 0.1%
DVA B 0.1%
ADC B 0.1%
DKS 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%
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%
HRB D 0.09%
GLPI C 0.09%
AVT C 0.09%
MTG C 0.09%
M D 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%
CROX D 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 235 Positions Relative to USNZ
Symbol Grade Weight
V A -1.01%
PG A -0.89%
HD A -0.89%
NFLX A -0.72%
CRM B -0.64%
BAC A -0.63%
CSCO B -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ABT B -0.52%
AMD F -0.52%
WFC A -0.51%
ACN C -0.5%
AWK D -0.49%
ADBE C -0.48%
MCD D -0.44%
DHR F -0.43%
NOW A -0.43%
DIS B -0.41%
BMY B -0.4%
PFE D -0.4%
INTU C -0.39%
UBER D -0.39%
LOW D -0.38%
GILD C -0.38%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
SPGI C -0.34%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
WELL A -0.31%
SHW A -0.31%
PGR A -0.3%
DE A -0.29%
INTC D -0.29%
DASH A -0.29%
UPS C -0.29%
AMT D -0.29%
MU D -0.29%
EQIX A -0.29%
NKE D -0.29%
MELI D -0.29%
FI A -0.27%
ORLY B -0.27%
MDLZ F -0.27%
ZTS D -0.27%
ADP B -0.26%
PANW C -0.26%
MCK B -0.25%
MRVL B -0.25%
SCHW B -0.25%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
AZO C -0.23%
MMC B -0.23%
ECL D -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
TGT F -0.21%
CPRT A -0.21%
LULU C -0.2%
CCI D -0.2%
ICE C -0.19%
CTVA C -0.19%
PYPL B -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
VTR C -0.18%
SBAC D -0.17%
COR B -0.17%
CDNS B -0.17%
SNPS B -0.17%
ALNY D -0.17%
KDP D -0.17%
CME A -0.17%
ZBRA B -0.16%
EW C -0.16%
AON A -0.16%
KEYS A -0.16%
CHD B -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
ADSK A -0.14%
ULTA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
ARE D -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
AVTR F -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
PAYX C -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
VRSK A -0.09%
A D -0.09%
F C -0.09%
AIG B -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
WDC D -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
RBLX C -0.05%
NTRS A -0.05%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ZS C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
AKAM D -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TSN B -0.0%
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