FLQL vs. ZECP ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	ZECP
30 Days	3.99%	1.72%
60 Days	10.82%	8.37%
90 Days	2.62%	4.89%
12 Months	36.18%	29.39%

23 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in ZECP	Overlap
AAPL	C	7.04%	7.0%	7.0%
AMGN	D	1.26%	1.54%	1.26%
BSX	A	0.78%	1.07%	0.78%
CAT	A	1.29%	2.86%	1.29%
CTAS	C	0.44%	2.16%	0.44%
GD	C	0.42%	0.98%	0.42%
GOOGL	B	1.9%	4.79%	1.9%
HIG	A	0.19%	2.04%	0.19%
IBM	A	1.41%	0.97%	0.97%
JNJ	D	1.65%	1.53%	1.53%
JPM	C	1.07%	2.71%	1.07%
LLY	D	1.68%	2.96%	1.68%
MCO	D	0.58%	1.48%	0.58%
MRK	F	1.45%	1.38%	1.38%
MSFT	D	6.21%	6.58%	6.21%
ORCL	A	0.8%	1.56%	0.8%
RSG	D	0.3%	1.81%	0.3%
RTX	A	0.51%	0.9%	0.51%
SO	A	0.3%	1.18%	0.3%
SYK	C	0.88%	1.18%	0.88%
TXN	C	1.24%	1.2%	1.2%
UNH	B	0.51%	3.08%	0.51%
WMT	A	1.63%	2.62%	1.63%

FLQL Overweight 187 Positions Relative to ZECP

Symbol	Grade	Weight
NVDA	B	5.84%
AMZN	C	2.84%
META	A	2.56%
AVGO	B	1.89%
MA	A	1.69%
COST	C	1.68%
GOOG	B	1.62%
ABBV	C	1.56%
VZ	C	1.32%
QCOM	D	1.25%
ISRG	C	1.2%
AMAT	C	1.11%
BRK.A	B	1.06%
T	B	1.01%
BKNG	B	1.0%
TJX	D	0.94%
VRTX	D	0.92%
C	B	0.87%
TSLA	C	0.86%
KLAC	B	0.85%
REGN	D	0.82%
ANET	A	0.81%
MO	D	0.77%
LRCX	D	0.75%
PM	D	0.66%
WM	B	0.64%
CI	D	0.62%
XOM	A	0.62%
TT	A	0.62%
HCA	C	0.59%
APH	D	0.58%
CL	D	0.58%
CMG	C	0.57%
CB	A	0.57%
MSI	A	0.53%
GS	B	0.51%
TMUS	A	0.5%
PH	A	0.47%
DHI	C	0.44%
LMT	A	0.44%
SPG	A	0.44%
PCAR	D	0.4%
PSA	C	0.4%
ELV	F	0.38%
URI	C	0.37%
ADI	B	0.35%
LEN	C	0.33%
GWW	B	0.33%
GM	D	0.31%
HLT	A	0.31%
FAST	C	0.3%
ACGL	A	0.3%
HPQ	B	0.28%
MCHP	F	0.27%
PHM	C	0.25%
CTSH	B	0.24%
AFL	A	0.23%
NVR	C	0.23%
CMI	A	0.23%
HWM	A	0.22%
PEG	A	0.22%
NTAP	D	0.22%
GRMN	D	0.21%
DECK	B	0.2%
FANG	D	0.2%
HPE	B	0.19%
APP	A	0.19%
IRM	B	0.19%
GLW	C	0.19%
WSM	C	0.18%
LYB	B	0.18%
EBAY	A	0.18%
DELL	C	0.17%
O	C	0.17%
SPOT	C	0.17%
SYF	A	0.16%
WAB	A	0.16%
LDOS	A	0.16%
FICO	C	0.15%
STLD	C	0.15%
LII	C	0.15%
KMB	D	0.15%
CSL	A	0.15%
DAL	C	0.15%
TSCO	A	0.15%
RMD	C	0.14%
ETR	A	0.14%
MPWR	B	0.14%
THC	D	0.13%
BBY	C	0.13%
RCL	B	0.13%
MAS	C	0.13%
TOL	C	0.13%
PKG	B	0.13%
CFG	C	0.12%
EXR	D	0.12%
WSO	C	0.12%
UHS	D	0.12%
DPZ	D	0.11%
DVA	C	0.11%
RGA	B	0.11%
TPL	A	0.11%
EVR	C	0.11%
FIX	A	0.11%
LAMR	C	0.11%
KRC	C	0.11%
TER	C	0.11%
VICI	C	0.11%
SCCO	B	0.11%
UTHR	C	0.11%
CF	A	0.11%
RL	B	0.11%
NRG	A	0.11%
DKS	D	0.11%
SWKS	F	0.11%
IP	C	0.11%
ESS	D	0.11%
OC	C	0.11%
GPK	D	0.1%
AMCR	C	0.1%
NEU	F	0.1%
LNC	B	0.1%
GLPI	C	0.1%
WU	D	0.1%
K	B	0.1%
MTG	A	0.1%
JNPR	C	0.1%
PK	D	0.1%
UGI	C	0.1%
SSNC	C	0.1%
DTM	A	0.1%
MEDP	F	0.1%
G	A	0.1%
OMC	C	0.1%
AXS	A	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	D	0.1%
FOX	B	0.1%
ALSN	A	0.1%
LEN	C	0.1%
LOPE	D	0.1%
ROL	C	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	C	0.1%
NFG	A	0.1%
FOXA	B	0.1%
RGLD	C	0.1%
NNN	C	0.1%
TNL	B	0.1%
JHG	A	0.1%
CW	A	0.1%
EHC	C	0.1%
BJ	B	0.1%
OHI	C	0.1%
CACI	A	0.1%
R	C	0.1%
EPR	C	0.1%
CASY	D	0.1%
CLH	B	0.1%
TXRH	A	0.1%
EMN	C	0.1%
WING	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	A	0.1%
JEF	A	0.1%
CUZ	C	0.1%
EME	B	0.1%
MDU	C	0.1%
CHRW	C	0.1%
AWI	A	0.1%
CIVI	F	0.09%
OGN	F	0.09%
APA	F	0.09%
COKE	C	0.09%
GAP	F	0.09%
DVN	F	0.09%
PPC	C	0.09%
SNX	C	0.09%
M	D	0.09%
DGX	D	0.09%
AVT	B	0.09%
MUSA	D	0.08%
CRUS	D	0.08%

FLQL Underweight 29 Positions Relative to ZECP

Symbol	Grade	Weight
PG	D	-3.05%
HD	A	-2.69%
AXP	A	-2.66%
SNPS	F	-2.48%
MMC	D	-2.19%
NFLX	A	-2.11%
AEP	C	-1.97%
AMP	A	-1.89%
PEP	F	-1.86%
ACN	B	-1.81%
MET	A	-1.54%
HSY	D	-1.47%
HON	C	-1.38%
MAR	A	-1.37%
INTU	F	-1.33%
TMO	D	-1.21%
ABT	C	-1.16%
PNC	C	-1.15%
AWK	D	-1.08%
MCD	A	-1.07%
NEE	C	-0.98%
WRB	C	-0.98%
MAA	D	-0.92%
MOH	F	-0.88%
DHR	D	-0.86%
BLK	A	-0.86%
PLD	D	-0.77%
CHD	D	-0.77%
CAH	B	-0.7%