TMFC vs. FLQL ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

Performance

Period	TMFC	FLQL
30 Days	4.41%	2.44%
60 Days	6.07%	3.55%
90 Days	7.71%	4.50%
12 Months	37.47%	31.26%

34 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in FLQL	Overlap
AAPL	C	9.67%	7.0%	7.0%
AFL	B	0.23%	0.23%	0.23%
AMGN	D	0.58%	1.05%	0.58%
AMZN	C	5.91%	2.92%	2.92%
ANET	C	0.45%	0.77%	0.45%
AVGO	D	2.88%	1.77%	1.77%
BKNG	A	0.61%	1.19%	0.61%
BRK.A	B	3.82%	1.11%	1.11%
CMG	B	0.3%	0.57%	0.3%
CMI	A	0.18%	0.26%	0.18%
COST	B	1.57%	1.7%	1.57%
CTAS	B	0.33%	0.46%	0.33%
CTSH	B	0.14%	0.24%	0.14%
EBAY	D	0.11%	0.17%	0.11%
FICO	B	0.21%	0.17%	0.17%
GLW	B	0.15%	0.19%	0.15%
GOOG	C	6.04%	1.73%	1.73%
HCA	F	0.32%	0.49%	0.32%
ISRG	A	0.75%	1.3%	0.75%
JPM	A	2.61%	1.23%	1.23%
LLY	F	2.57%	1.31%	1.31%
LRCX	F	0.3%	0.66%	0.3%
MA	C	1.78%	1.79%	1.78%
MCO	B	0.32%	0.56%	0.32%
META	D	4.0%	2.48%	2.48%
MSFT	F	8.58%	5.96%	5.96%
NVDA	C	9.94%	6.71%	6.71%
RMD	C	0.13%	0.13%	0.13%
TMUS	B	1.06%	0.59%	0.59%
TSLA	B	4.12%	1.13%	1.13%
UNH	C	2.1%	0.52%	0.52%
VRTX	F	0.44%	0.92%	0.44%
WM	A	0.33%	0.67%	0.33%
WMT	A	2.65%	1.68%	1.68%

TMFC Overweight 66 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	2.22%
HD	A	1.52%
NFLX	A	1.45%
CRM	B	1.19%
ADBE	C	0.86%
AMD	F	0.86%
NOW	A	0.82%
DIS	B	0.72%
INTU	C	0.71%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
UNP	C	0.53%
PANW	C	0.48%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
ICE	C	0.33%
CRWD	B	0.32%
PYPL	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
MCK	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
DASH	A	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
MNST	C	0.2%
CPRT	A	0.2%
ABNB	C	0.19%
SQ	B	0.19%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
SNOW	C	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
CSGP	D	0.12%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 176 Positions Relative to FLQL

Symbol	Grade	Weight
GOOGL	C	-2.04%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
QCOM	F	-1.22%
MRK	F	-1.21%
T	A	-1.07%
C	A	-0.97%
AMAT	F	-0.96%
TJX	A	-0.95%
SYK	C	-0.94%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
PM	B	-0.71%
KLAC	D	-0.67%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
REGN	F	-0.59%
MSI	B	-0.58%
CI	F	-0.56%
CB	C	-0.56%
PH	A	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
SPG	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%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
MCHP	D	-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%
HIG	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-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%
TSCO	D	-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%
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%