FLQL vs. AVIE ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FLQL AVIE
30 Days 2.44% 2.12%
60 Days 3.55% 1.03%
90 Days 4.50% 1.03%
12 Months 31.26% 17.20%
36 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in AVIE Overlap
ABBV D 1.33% 1.99% 1.33%
ACGL D 0.26% 0.58% 0.26%
AFL B 0.23% 0.76% 0.23%
AMGN D 1.05% 1.22% 1.05%
APA D 0.08% 0.13% 0.08%
AXS A 0.11% 0.12% 0.11%
BRK.A B 1.11% 6.73% 1.11%
CB C 0.56% 1.01% 0.56%
CF B 0.11% 0.39% 0.11%
CIVI D 0.08% 0.08% 0.08%
CL D 0.52% 1.07% 0.52%
COKE C 0.08% 0.12% 0.08%
DTM B 0.12% 0.15% 0.12%
DVN F 0.08% 0.39% 0.08%
ELV F 0.28% 1.08% 0.28%
FANG D 0.2% 0.54% 0.2%
HIG B 0.19% 0.61% 0.19%
INGR B 0.1% 0.21% 0.1%
JNJ D 1.55% 1.43% 1.43%
KMB D 0.14% 0.88% 0.14%
LLY F 1.31% 3.93% 1.31%
LNC B 0.11% 0.05% 0.05%
LYB F 0.16% 0.46% 0.16%
MO A 0.85% 0.3% 0.3%
MRK F 1.21% 1.2% 1.2%
OGN D 0.07% 0.04% 0.04%
PM B 0.71% 1.85% 0.71%
REGN F 0.59% 0.66% 0.59%
RGA A 0.11% 0.28% 0.11%
RGLD C 0.1% 0.21% 0.1%
STLD B 0.16% 0.5% 0.16%
TPL A 0.16% 0.41% 0.16%
UNH C 0.52% 4.13% 0.52%
UTHR C 0.12% 0.23% 0.12%
VRTX F 0.92% 1.12% 0.92%
XOM B 0.63% 5.44% 0.63%
FLQL Overweight 174 Positions Relative to AVIE
Symbol Grade Weight
AAPL C 7.0%
NVDA C 6.71%
MSFT F 5.96%
AMZN C 2.92%
META D 2.48%
GOOGL C 2.04%
MA C 1.79%
AVGO D 1.77%
GOOG C 1.73%
COST B 1.7%
WMT A 1.68%
IBM C 1.31%
ISRG A 1.3%
CAT B 1.27%
VZ C 1.24%
TXN C 1.24%
JPM A 1.23%
QCOM F 1.22%
BKNG A 1.19%
TSLA B 1.13%
T A 1.07%
C A 0.97%
AMAT F 0.96%
TJX A 0.95%
SYK C 0.94%
ORCL B 0.88%
BSX B 0.84%
ANET C 0.77%
WM A 0.67%
KLAC D 0.67%
LRCX F 0.66%
TT A 0.65%
GS A 0.6%
APH A 0.6%
TMUS B 0.59%
MSI B 0.58%
CMG B 0.57%
CI F 0.56%
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%
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%
CMI A 0.26%
HWM A 0.25%
GRMN B 0.25%
CTSH B 0.24%
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%
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%
ETR 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%
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%
FIX A 0.12%
ALSN B 0.12%
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%
G 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%
KEX 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%
CRI D 0.08%
WING D 0.08%
MEDP D 0.08%
TER D 0.08%
CROX D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 300 Positions Relative to AVIE
Symbol Grade Weight
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
PGR A -1.53%
COP C -1.53%
MCK B -1.11%
GILD C -1.06%
EOG A -1.02%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
CTVA C -0.59%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
EQT B -0.41%
FTI A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
CTLT B -0.12%
MTDR B -0.12%
BMRN D -0.12%
WHD B -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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