FLQL vs. BTAL ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | BTAL |
|---|---|---|
| 30 Days | 2.44% | -4.57% |
| 60 Days | 3.55% | -3.16% |
| 90 Days | 4.50% | -3.70% |
| 12 Months | 31.26% | -6.81% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.33% | 0.36% | 0.36% | |
| ACGL | D | 0.26% | 0.38% | 0.26% | |
| ADC | B | 0.1% | 0.45% | 0.1% | |
| ALSN | B | 0.12% | 0.56% | 0.12% | |
| AMCR | D | 0.09% | 0.39% | 0.09% | |
| AMGN | D | 1.05% | 0.37% | 0.37% | |
| ANET | C | 0.77% | -0.46% | -0.46% | |
| AVB | B | 0.1% | 0.45% | 0.1% | |
| AVGO | D | 1.77% | -0.45% | -0.45% | |
| AVT | C | 0.09% | 0.42% | 0.09% | |
| AXS | A | 0.11% | 0.48% | 0.11% | |
| CACI | D | 0.09% | 0.42% | 0.09% | |
| CB | C | 0.56% | 0.45% | 0.45% | |
| CF | B | 0.11% | 0.46% | 0.11% | |
| CFG | B | 0.13% | -0.49% | -0.49% | |
| CHE | D | 0.09% | 0.4% | 0.09% | |
| CHRW | C | 0.1% | 0.45% | 0.1% | |
| CI | F | 0.56% | 0.4% | 0.4% | |
| CLH | B | 0.1% | 0.43% | 0.1% | |
| CMG | B | 0.57% | 0.45% | 0.45% | |
| CTSH | B | 0.24% | 0.43% | 0.24% | |
| CW | B | 0.11% | 0.47% | 0.11% | |
| DAL | C | 0.2% | -0.68% | -0.68% | |
| DECK | A | 0.22% | 0.44% | 0.22% | |
| DELL | C | 0.19% | -0.53% | -0.53% | |
| DGX | A | 0.1% | 0.45% | 0.1% | |
| DKS | C | 0.1% | -0.37% | -0.37% | |
| DVN | F | 0.08% | 0.37% | 0.08% | |
| ELV | F | 0.28% | 0.33% | 0.28% | |
| FANG | D | 0.2% | 0.39% | 0.2% | |
| FOXA | B | 0.11% | 0.48% | 0.11% | |
| G | B | 0.11% | 0.49% | 0.11% | |
| GD | F | 0.39% | 0.41% | 0.39% | |
| GLPI | C | 0.09% | 0.42% | 0.09% | |
| GLW | B | 0.19% | 0.47% | 0.19% | |
| HIG | B | 0.19% | 0.45% | 0.19% | |
| HPQ | B | 0.29% | 0.45% | 0.29% | |
| HRB | D | 0.09% | 0.41% | 0.09% | |
| IBM | C | 1.31% | 0.45% | 0.45% | |
| JHG | A | 0.11% | -0.53% | -0.53% | |
| JNJ | D | 1.55% | 0.42% | 0.42% | |
| JNPR | F | 0.09% | 0.39% | 0.09% | |
| KRC | C | 0.1% | -0.46% | -0.46% | |
| LAMR | D | 0.1% | -0.46% | -0.46% | |
| LMT | D | 0.4% | 0.38% | 0.38% | |
| LNC | B | 0.11% | -0.48% | -0.48% | |
| LRCX | F | 0.66% | -0.36% | -0.36% | |
| MDU | D | 0.07% | 0.32% | 0.07% | |
| MPWR | F | 0.09% | -0.24% | -0.24% | |
| MSFT | F | 5.96% | 0.43% | 0.43% | |
| MSI | B | 0.58% | 0.51% | 0.51% | |
| MUSA | A | 0.11% | 0.43% | 0.11% | |
| NEU | C | 0.09% | 0.44% | 0.09% | |
| NRG | B | 0.12% | -0.49% | -0.49% | |
| NVDA | C | 6.71% | -0.48% | -0.48% | |
| O | D | 0.15% | 0.39% | 0.15% | |
| OC | A | 0.13% | -0.46% | -0.46% | |
| OHI | C | 0.1% | 0.43% | 0.1% | |
| PCAR | B | 0.44% | 0.51% | 0.44% | |
| PKG | A | 0.15% | 0.49% | 0.15% | |
| RGA | A | 0.11% | 0.48% | 0.11% | |
| RMD | C | 0.13% | -0.45% | -0.45% | |
| RSG | A | 0.31% | 0.43% | 0.31% | |
| RTX | C | 0.5% | 0.43% | 0.43% | |
| SNX | C | 0.09% | 0.41% | 0.09% | |
| T | A | 1.07% | 0.5% | 0.5% | |
| TER | D | 0.08% | -0.33% | -0.33% | |
| TJX | A | 0.95% | 0.43% | 0.43% | |
| TMUS | B | 0.59% | 0.49% | 0.49% | |
| TOL | B | 0.13% | -0.47% | -0.47% | |
| TSLA | B | 1.13% | -0.7% | -0.7% | |
| TT | A | 0.65% | -0.51% | -0.51% | |
| TXRH | C | 0.11% | 0.51% | 0.11% | |
| UGI | A | 0.1% | -0.44% | -0.44% | |
| UNH | C | 0.52% | 0.43% | 0.43% | |
| URI | B | 0.38% | -0.52% | -0.52% | |
| UTHR | C | 0.12% | 0.45% | 0.12% | |
| VICI | C | 0.1% | 0.42% | 0.1% | |
| VZ | C | 1.24% | 0.44% | 0.44% | |
| WM | A | 0.67% | 0.45% | 0.45% | |
| XOM | B | 0.63% | 0.44% | 0.44% |
FLQL Overweight 129 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| TXN | C | 1.24% | |
| JPM | A | 1.23% | |
| QCOM | F | 1.22% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| BRK.A | B | 1.11% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| PM | B | 0.71% | |
| KLAC | D | 0.67% | |
| GS | A | 0.6% | |
| APH | A | 0.6% | |
| REGN | F | 0.59% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| CL | D | 0.52% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| APP | B | 0.42% | |
| GWW | B | 0.38% | |
| PSA | D | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| LEN | D | 0.3% | |
| SO | D | 0.29% | |
| CMI | A | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| PEG | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| 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% | |
| LYB | F | 0.16% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| STLD | B | 0.16% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | D | 0.15% | |
| WSM | B | 0.15% | |
| KMB | D | 0.14% | |
| WSO | A | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 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% | |
| DTM | B | 0.12% | |
| BJ | A | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| ESS | B | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| UHS | D | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CUZ | B | 0.1% | |
| WU | D | 0.09% | |
| NNN | D | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| GAP | C | 0.09% | |
| GPK | C | 0.09% | |
| LEN | D | 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% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% |
FLQL Underweight 311 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| RLI | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| WEC | A | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| WRB | A | -0.45% | |
| CSX | B | -0.45% | |
| REG | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| COR | B | -0.45% | |
| WTW | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| VRSN | F | -0.43% | |
| DLB | B | -0.43% | |
| ZI | D | -0.43% | |
| YUM | B | -0.43% | |
| DD | D | -0.43% | |
| X | C | -0.43% | |
| ELS | C | -0.43% | |
| CCK | C | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| MMC | B | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| MSA | D | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| ZS | C | --0.46% | |
| JLL | D | --0.46% | |
| PENN | C | --0.46% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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