FLQL vs. BTHM ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to BlackRock Future U.S. Themes ETF (BTHM)
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
$58.63
Average Daily Volume
83,885
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | BTHM |
|---|---|---|
| 30 Days | -0.44% | 7.97% |
| 60 Days | 2.81% | 9.77% |
| 90 Days | 4.26% | 4.47% |
| 12 Months | 30.11% | 40.34% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.72% | 4.98% | 4.98% | |
| ADI | D | 0.33% | 0.51% | 0.33% | |
| AFL | C | 0.22% | 0.21% | 0.21% | |
| ALSN | B | 0.12% | 0.09% | 0.09% | |
| AMAT | F | 1.03% | 0.34% | 0.34% | |
| AMZN | B | 2.93% | 3.58% | 2.93% | |
| APH | B | 0.62% | 2.14% | 0.62% | |
| AVGO | C | 1.87% | 1.67% | 1.67% | |
| AWI | A | 0.12% | 0.04% | 0.04% | |
| AXS | A | 0.1% | 0.24% | 0.1% | |
| BRK.A | A | 1.07% | 2.32% | 1.07% | |
| BSX | B | 0.8% | 1.93% | 0.8% | |
| CACI | C | 0.11% | 0.16% | 0.11% | |
| CAT | B | 1.28% | 0.59% | 0.59% | |
| CL | D | 0.5% | 1.51% | 0.5% | |
| CLH | C | 0.1% | 0.43% | 0.1% | |
| COST | B | 1.68% | 2.72% | 1.68% | |
| CRUS | F | 0.07% | 0.21% | 0.07% | |
| CTAS | B | 0.47% | 0.07% | 0.07% | |
| DECK | A | 0.22% | 0.6% | 0.22% | |
| DKS | D | 0.1% | 0.37% | 0.1% | |
| DTM | A | 0.12% | 0.6% | 0.12% | |
| EHC | B | 0.11% | 0.17% | 0.11% | |
| EME | B | 0.12% | 1.06% | 0.12% | |
| FANG | D | 0.19% | 0.05% | 0.05% | |
| FAST | B | 0.34% | 0.23% | 0.23% | |
| FIX | A | 0.12% | 0.44% | 0.12% | |
| GAP | C | 0.09% | 0.09% | 0.09% | |
| GOOG | B | 1.74% | 1.12% | 1.12% | |
| GOOGL | B | 2.05% | 1.14% | 1.14% | |
| GRMN | B | 0.25% | 0.27% | 0.25% | |
| GWW | A | 0.38% | 0.34% | 0.34% | |
| HLT | A | 0.32% | 0.32% | 0.32% | |
| HWM | A | 0.24% | 0.27% | 0.24% | |
| JHG | A | 0.11% | 0.04% | 0.04% | |
| KLAC | F | 0.71% | 0.06% | 0.06% | |
| LII | B | 0.15% | 0.57% | 0.15% | |
| LRCX | F | 0.7% | 0.32% | 0.32% | |
| META | C | 2.55% | 2.19% | 2.19% | |
| MSFT | D | 5.85% | 6.58% | 5.85% | |
| MSI | A | 0.58% | 0.51% | 0.51% | |
| MUSA | A | 0.1% | 0.17% | 0.1% | |
| NRG | B | 0.12% | 0.12% | 0.12% | |
| NTAP | D | 0.21% | 0.28% | 0.21% | |
| NVDA | B | 6.79% | 8.88% | 6.79% | |
| OC | A | 0.12% | 0.18% | 0.12% | |
| ORCL | A | 0.88% | 0.63% | 0.63% | |
| PHM | D | 0.22% | 0.27% | 0.22% | |
| PPC | B | 0.11% | 2.22% | 0.11% | |
| QCOM | F | 1.21% | 0.43% | 0.43% | |
| RSG | B | 0.3% | 0.57% | 0.3% | |
| SNX | D | 0.09% | 0.27% | 0.09% | |
| SPOT | A | 0.18% | 0.25% | 0.18% | |
| SSNC | D | 0.09% | 0.78% | 0.09% | |
| SYK | A | 0.89% | 0.51% | 0.51% | |
| TJX | A | 0.92% | 3.01% | 0.92% | |
| TT | A | 0.65% | 1.18% | 0.65% | |
| TXN | C | 1.27% | 0.99% | 0.99% | |
| WM | B | 0.67% | 0.08% | 0.08% | |
| WMT | A | 1.64% | 1.84% | 1.64% | |
| WSM | F | 0.15% | 0.16% | 0.15% |
FLQL Overweight 149 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 1.78% | |
| JNJ | D | 1.51% | |
| LLY | F | 1.46% | |
| ABBV | F | 1.36% | |
| IBM | D | 1.31% | |
| ISRG | A | 1.28% | |
| MRK | F | 1.23% | |
| AMGN | D | 1.19% | |
| JPM | A | 1.18% | |
| VZ | C | 1.16% | |
| BKNG | A | 1.16% | |
| TSLA | B | 1.14% | |
| T | A | 1.01% | |
| VRTX | C | 0.97% | |
| C | A | 0.96% | |
| ANET | C | 0.8% | |
| MO | A | 0.79% | |
| PM | A | 0.66% | |
| REGN | F | 0.63% | |
| XOM | B | 0.62% | |
| GS | A | 0.6% | |
| TMUS | A | 0.58% | |
| CI | D | 0.58% | |
| MCO | C | 0.56% | |
| CMG | B | 0.56% | |
| UNH | B | 0.54% | |
| CB | C | 0.53% | |
| PH | A | 0.52% | |
| RTX | D | 0.51% | |
| HCA | D | 0.51% | |
| PCAR | B | 0.45% | |
| SPG | A | 0.45% | |
| LMT | D | 0.42% | |
| GD | D | 0.42% | |
| APP | A | 0.4% | |
| URI | B | 0.39% | |
| DHI | D | 0.37% | |
| PSA | C | 0.36% | |
| GM | A | 0.35% | |
| LEN | D | 0.3% | |
| ELV | F | 0.29% | |
| HPQ | B | 0.28% | |
| SO | C | 0.28% | |
| ACGL | C | 0.26% | |
| CTSH | B | 0.25% | |
| CMI | A | 0.25% | |
| MCHP | F | 0.24% | |
| SYF | A | 0.21% | |
| LDOS | C | 0.21% | |
| HPE | B | 0.21% | |
| PEG | C | 0.21% | |
| NVR | D | 0.2% | |
| GLW | B | 0.2% | |
| HIG | C | 0.19% | |
| DELL | C | 0.19% | |
| DAL | A | 0.19% | |
| IRM | D | 0.18% | |
| STLD | B | 0.17% | |
| EBAY | D | 0.17% | |
| FICO | A | 0.17% | |
| RCL | A | 0.17% | |
| WAB | B | 0.17% | |
| LYB | F | 0.16% | |
| TSCO | D | 0.15% | |
| CSL | B | 0.15% | |
| TPL | A | 0.15% | |
| O | D | 0.15% | |
| ETR | A | 0.15% | |
| KMB | C | 0.14% | |
| PKG | B | 0.14% | |
| EVR | A | 0.13% | |
| CFG | A | 0.13% | |
| IP | A | 0.13% | |
| TOL | B | 0.13% | |
| RMD | C | 0.13% | |
| CW | B | 0.12% | |
| JEF | A | 0.12% | |
| UTHR | B | 0.12% | |
| RL | B | 0.12% | |
| AYI | A | 0.12% | |
| THC | C | 0.12% | |
| MAS | D | 0.12% | |
| WSO | A | 0.12% | |
| CUZ | B | 0.11% | |
| RGA | A | 0.11% | |
| LNC | A | 0.11% | |
| DPZ | C | 0.11% | |
| BJ | B | 0.11% | |
| CF | A | 0.11% | |
| KRC | C | 0.11% | |
| CASY | B | 0.11% | |
| INGR | B | 0.11% | |
| TXRH | A | 0.11% | |
| R | A | 0.11% | |
| ESS | A | 0.11% | |
| BBY | C | 0.11% | |
| G | A | 0.11% | |
| LOPE | B | 0.11% | |
| TNL | A | 0.11% | |
| EMN | C | 0.1% | |
| DGX | A | 0.1% | |
| AVT | C | 0.1% | |
| ROL | A | 0.1% | |
| MPWR | F | 0.1% | |
| SWKS | F | 0.1% | |
| MEDP | D | 0.1% | |
| K | B | 0.1% | |
| OMC | C | 0.1% | |
| DVA | C | 0.1% | |
| NFG | A | 0.1% | |
| SCCO | F | 0.1% | |
| HIW | D | 0.1% | |
| ADC | A | 0.1% | |
| VICI | C | 0.1% | |
| OHI | C | 0.1% | |
| LAMR | D | 0.1% | |
| RGLD | C | 0.1% | |
| AVB | A | 0.1% | |
| CHRW | A | 0.1% | |
| UHS | D | 0.1% | |
| KEX | A | 0.1% | |
| EXR | C | 0.1% | |
| FOX | A | 0.1% | |
| FOXA | A | 0.1% | |
| TER | F | 0.09% | |
| NNN | D | 0.09% | |
| GLPI | D | 0.09% | |
| CHE | D | 0.09% | |
| EPR | D | 0.09% | |
| UGI | C | 0.09% | |
| HRB | D | 0.09% | |
| MTG | C | 0.09% | |
| NEU | C | 0.09% | |
| M | C | 0.09% | |
| GPK | D | 0.09% | |
| LEN | D | 0.09% | |
| PK | C | 0.09% | |
| JNPR | D | 0.09% | |
| CRI | D | 0.08% | |
| WING | F | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | F | 0.08% | |
| WU | F | 0.08% | |
| DVN | F | 0.08% | |
| AMCR | C | 0.08% | |
| MDU | D | 0.07% | |
| CROX | F | 0.07% | |
| OGN | F | 0.07% | |
| APA | F | 0.07% |
FLQL Underweight 88 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROST | D | -2.57% | |
| GE | D | -2.41% | |
| PG | C | -2.2% | |
| LOW | A | -1.56% | |
| CHKP | D | -1.54% | |
| CDNS | B | -1.4% | |
| PSTG | F | -1.14% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | C | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| FI | A | -0.6% | |
| IR | A | -0.58% | |
| VMC | B | -0.57% | |
| MTZ | B | -0.57% | |
| DY | C | -0.51% | |
| GGG | A | -0.49% | |
| BMI | B | -0.49% | |
| BAH | D | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | A | -0.45% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | C | -0.37% | |
| JBL | C | -0.37% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| PWR | A | -0.33% | |
| LNW | D | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | B | -0.29% | |
| ADP | B | -0.27% | |
| FLR | B | -0.26% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| MCK | A | -0.24% | |
| NOC | D | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | C | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | A | -0.2% | |
| SM | C | -0.19% | |
| VRSK | B | -0.18% | |
| ORLY | A | -0.18% | |
| ACM | B | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| SEIC | A | -0.13% | |
| LKQ | D | -0.13% | |
| BKR | A | -0.13% | |
| AMG | A | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | A | -0.12% | |
| TENB | D | -0.12% | |
| ECL | D | -0.11% | |
| PAG | A | -0.11% | |
| AIT | A | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| OTIS | D | -0.08% | |
| CHD | A | -0.06% | |
| ZETA | F | -0.05% | |
| GWRE | B | -0.04% | |
| NXPI | F | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| LPX | A | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | F | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | F | -0.01% | |
| CDW | F | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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