VALQ vs. FLQL ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Franklin LibertyQ U.S. Equity ETF (FLQL)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	FLQL
30 Days	3.97%	2.44%
60 Days	4.17%	3.55%
90 Days	6.47%	4.50%
12 Months	28.71%	31.26%

94 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FLQL	Overlap
AAPL	C	2.63%	7.0%	2.63%
ABBV	D	1.67%	1.33%	1.33%
ALSN	B	0.14%	0.12%	0.12%
AMAT	F	0.08%	0.96%	0.08%
AMCR	D	0.31%	0.09%	0.09%
AMZN	C	2.22%	2.92%	2.22%
APH	A	1.76%	0.6%	0.6%
APP	B	0.27%	0.42%	0.27%
AVGO	D	0.09%	1.77%	0.09%
AXS	A	0.11%	0.11%	0.11%
AYI	B	0.51%	0.12%	0.12%
BBY	D	1.12%	0.11%	0.11%
BKNG	A	0.11%	1.19%	0.11%
BRK.A	B	0.09%	1.11%	0.09%
CACI	D	0.09%	0.09%	0.09%
CAT	B	0.2%	1.27%	0.2%
CI	F	0.66%	0.56%	0.56%
CL	D	1.71%	0.52%	0.52%
COKE	C	0.08%	0.08%	0.08%
CROX	D	0.06%	0.07%	0.06%
CRUS	D	0.18%	0.07%	0.07%
CSL	C	0.09%	0.15%	0.09%
CTAS	B	1.84%	0.46%	0.46%
CTSH	B	0.8%	0.24%	0.24%
DGX	A	0.09%	0.1%	0.09%
DKS	C	0.12%	0.1%	0.1%
DPZ	C	0.16%	0.11%	0.11%
DVA	B	0.19%	0.1%	0.1%
EBAY	D	1.88%	0.17%	0.17%
EHC	B	0.09%	0.1%	0.09%
ELV	F	0.06%	0.28%	0.06%
EME	C	0.13%	0.12%	0.12%
EVR	B	0.1%	0.12%	0.1%
FICO	B	0.25%	0.17%	0.17%
FOXA	B	0.1%	0.11%	0.1%
G	B	0.39%	0.11%	0.11%
GAP	C	0.15%	0.09%	0.09%
GM	B	0.1%	0.35%	0.1%
GOOGL	C	0.62%	2.04%	0.62%
GWW	B	0.32%	0.38%	0.32%
HIG	B	0.09%	0.19%	0.09%
HPE	B	0.09%	0.21%	0.09%
HPQ	B	1.72%	0.29%	0.29%
HRB	D	0.54%	0.09%	0.09%
IBM	C	2.04%	1.31%	1.31%
INGR	B	1.94%	0.1%	0.1%
JEF	A	0.19%	0.12%	0.12%
JNJ	D	0.08%	1.55%	0.08%
K	A	0.08%	0.1%	0.08%
KLAC	D	0.07%	0.67%	0.07%
KMB	D	1.91%	0.14%	0.14%
LAMR	D	0.17%	0.1%	0.1%
LDOS	C	0.09%	0.17%	0.09%
LEN	D	0.17%	0.09%	0.09%
LEN	D	0.17%	0.3%	0.17%
LMT	D	0.09%	0.4%	0.09%
LRCX	F	0.07%	0.66%	0.07%
LYB	F	1.14%	0.16%	0.16%
MAS	D	1.21%	0.12%	0.12%
MEDP	D	0.07%	0.08%	0.07%
META	D	0.1%	2.48%	0.1%
MO	A	0.56%	0.85%	0.56%
MSFT	F	0.26%	5.96%	0.26%
MSI	B	2.23%	0.58%	0.58%
MTG	C	0.42%	0.09%	0.09%
NEU	C	0.23%	0.09%	0.09%
NTAP	C	0.41%	0.21%	0.21%
NVR	D	0.08%	0.19%	0.08%
OC	A	1.15%	0.13%	0.13%
OMC	C	0.09%	0.09%	0.09%
PH	A	0.26%	0.52%	0.26%
PHM	D	0.08%	0.22%	0.08%
PKG	A	0.1%	0.15%	0.1%
QCOM	F	0.52%	1.22%	0.52%
RGA	A	0.09%	0.11%	0.09%
RL	B	0.1%	0.12%	0.1%
RMD	C	0.09%	0.13%	0.09%
SPG	B	1.76%	0.46%	0.46%
SSNC	B	0.08%	0.09%	0.08%
STLD	B	0.1%	0.16%	0.1%
SWKS	F	0.09%	0.09%	0.09%
SYF	B	0.12%	0.21%	0.12%
TER	D	0.07%	0.08%	0.07%
THC	D	0.1%	0.11%	0.1%
TJX	A	0.17%	0.95%	0.17%
TOL	B	1.07%	0.13%	0.13%
TT	A	0.26%	0.65%	0.26%
TXN	C	1.48%	1.24%	1.24%
TXRH	C	0.1%	0.11%	0.1%
UHS	D	0.19%	0.1%	0.1%
UTHR	C	0.14%	0.12%	0.12%
WING	D	0.13%	0.08%	0.08%
WMT	A	2.19%	1.68%	1.68%
WSM	B	0.29%	0.15%	0.15%

VALQ Overweight 148 Positions Relative to FLQL

Symbol	Grade	Weight
CMCSA	B	2.31%
NFLX	A	1.99%
HD	A	1.96%
ETN	A	1.87%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TGT	F	1.47%
JLL	D	1.45%
UBER	D	1.19%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
MTD	D	0.88%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
IVZ	B	0.64%
DCI	B	0.61%
ALLE	D	0.55%
NYT	C	0.53%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
CBT	C	0.41%
HUBB	B	0.41%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
QLYS	C	0.28%
KR	B	0.23%
FLO	D	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	0.2%
ORI	A	0.19%
NSIT	F	0.18%
CR	A	0.17%
DDS	B	0.16%
SYY	B	0.15%
PPG	F	0.15%
ROST	C	0.15%
EXEL	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AIT	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
AXTA	A	0.1%
VMI	B	0.1%
TAP	C	0.1%
BK	A	0.1%
NTRS	A	0.1%
RHI	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
BWA	D	0.09%
MSM	C	0.09%
TMHC	B	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
ALL	A	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
OMF	A	0.09%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
CCK	C	0.08%
IQV	D	0.07%
ALLY	C	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 116 Positions Relative to FLQL

Symbol	Grade	Weight
NVDA	C	-6.71%
MA	C	-1.79%
GOOG	C	-1.73%
COST	B	-1.7%
LLY	F	-1.31%
ISRG	A	-1.3%
VZ	C	-1.24%
JPM	A	-1.23%
MRK	F	-1.21%
TSLA	B	-1.13%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
XOM	B	-0.63%
GS	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
CMG	B	-0.57%
CB	C	-0.56%
MCO	B	-0.56%
UNH	C	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
PCAR	B	-0.44%
GD	F	-0.39%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
SO	D	-0.29%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
GLW	B	-0.19%
IRM	D	-0.18%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
ETR	B	-0.16%
LII	A	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSO	A	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
AWI	A	-0.12%
FIX	A	-0.12%
DTM	B	-0.12%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
JHG	A	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
ADC	B	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
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%
GPK	C	-0.09%
CHE	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
M	D	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
CIVI	D	-0.08%
DVN	F	-0.08%
OGN	D	-0.07%
MDU	D	-0.07%