FLQL vs. CDEI ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | CDEI |
|---|---|---|
| 30 Days | 2.44% | 1.83% |
| 60 Days | 3.55% | 4.03% |
| 90 Days | 4.50% | 4.65% |
| 12 Months | 31.26% | 24.85% |
90 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 10.52% | 7.0% | |
| ABBV | D | 1.33% | 0.91% | 0.91% | |
| ACGL | D | 0.26% | 0.11% | 0.11% | |
| ADI | D | 0.32% | 0.32% | 0.32% | |
| AMCR | D | 0.09% | 0.04% | 0.04% | |
| AMGN | D | 1.05% | 0.48% | 0.48% | |
| ANET | C | 0.77% | 0.3% | 0.3% | |
| APH | A | 0.6% | 0.26% | 0.26% | |
| AVGO | D | 1.77% | 2.36% | 1.77% | |
| AWI | A | 0.12% | 0.02% | 0.02% | |
| BBY | D | 0.11% | 0.06% | 0.06% | |
| BKNG | A | 1.19% | 0.51% | 0.51% | |
| BSX | B | 0.84% | 0.39% | 0.39% | |
| C | A | 0.97% | 0.39% | 0.39% | |
| CASY | A | 0.11% | 0.04% | 0.04% | |
| CFG | B | 0.13% | 0.06% | 0.06% | |
| CI | F | 0.56% | 0.27% | 0.27% | |
| CL | D | 0.52% | 0.23% | 0.23% | |
| CLH | B | 0.1% | 0.04% | 0.04% | |
| CMI | A | 0.26% | 0.15% | 0.15% | |
| CROX | D | 0.07% | 0.02% | 0.02% | |
| CRUS | D | 0.07% | 0.02% | 0.02% | |
| DAL | C | 0.2% | 0.13% | 0.13% | |
| DECK | A | 0.22% | 0.08% | 0.08% | |
| DELL | C | 0.19% | 0.12% | 0.12% | |
| DKS | C | 0.1% | 0.03% | 0.03% | |
| EBAY | D | 0.17% | 0.09% | 0.09% | |
| ELV | F | 0.28% | 0.29% | 0.28% | |
| EME | C | 0.12% | 0.07% | 0.07% | |
| FAST | B | 0.33% | 0.14% | 0.14% | |
| FICO | B | 0.17% | 0.17% | 0.17% | |
| G | B | 0.11% | 0.02% | 0.02% | |
| GOOGL | C | 2.04% | 5.91% | 2.04% | |
| GPK | C | 0.09% | 0.03% | 0.03% | |
| HIG | B | 0.19% | 0.1% | 0.1% | |
| HLT | A | 0.33% | 0.18% | 0.18% | |
| HPE | B | 0.21% | 0.08% | 0.08% | |
| HPQ | B | 0.29% | 0.11% | 0.11% | |
| IBM | C | 1.31% | 0.58% | 0.58% | |
| JEF | A | 0.12% | 0.04% | 0.04% | |
| JHG | A | 0.11% | 0.02% | 0.02% | |
| JNPR | F | 0.09% | 0.04% | 0.04% | |
| JPM | A | 1.23% | 2.08% | 1.23% | |
| K | A | 0.1% | 0.06% | 0.06% | |
| KMB | D | 0.14% | 0.13% | 0.13% | |
| LLY | F | 1.31% | 2.03% | 1.31% | |
| LNC | B | 0.11% | 0.02% | 0.02% | |
| LRCX | F | 0.66% | 0.29% | 0.29% | |
| M | D | 0.09% | 0.01% | 0.01% | |
| MA | C | 1.79% | 1.3% | 1.3% | |
| MAS | D | 0.12% | 0.05% | 0.05% | |
| MCO | B | 0.56% | 0.23% | 0.23% | |
| MEDP | D | 0.08% | 0.03% | 0.03% | |
| MRK | F | 1.21% | 0.76% | 0.76% | |
| MSFT | F | 5.96% | 9.49% | 5.96% | |
| MSI | B | 0.58% | 0.25% | 0.25% | |
| MTG | C | 0.09% | 0.02% | 0.02% | |
| NNN | D | 0.09% | 0.02% | 0.02% | |
| NRG | B | 0.12% | 0.06% | 0.06% | |
| NTAP | C | 0.21% | 0.07% | 0.07% | |
| NVDA | C | 6.71% | 10.49% | 6.71% | |
| O | D | 0.15% | 0.15% | 0.15% | |
| OC | A | 0.13% | 0.05% | 0.05% | |
| OGN | D | 0.07% | 0.01% | 0.01% | |
| OHI | C | 0.1% | 0.03% | 0.03% | |
| OMC | C | 0.09% | 0.06% | 0.06% | |
| PEG | A | 0.22% | 0.13% | 0.13% | |
| PH | A | 0.52% | 0.27% | 0.27% | |
| QCOM | F | 1.22% | 0.55% | 0.55% | |
| REGN | F | 0.59% | 0.25% | 0.25% | |
| RGA | A | 0.11% | 0.05% | 0.05% | |
| RSG | A | 0.31% | 0.13% | 0.13% | |
| SNX | C | 0.09% | 0.03% | 0.03% | |
| SPG | B | 0.46% | 0.17% | 0.17% | |
| SYF | B | 0.21% | 0.08% | 0.08% | |
| SYK | C | 0.94% | 0.42% | 0.42% | |
| T | A | 1.07% | 0.48% | 0.48% | |
| TER | D | 0.08% | 0.05% | 0.05% | |
| TJX | A | 0.95% | 0.41% | 0.41% | |
| TMUS | B | 0.59% | 0.35% | 0.35% | |
| TSCO | D | 0.15% | 0.09% | 0.09% | |
| TT | A | 0.65% | 0.28% | 0.28% | |
| TXRH | C | 0.11% | 0.04% | 0.04% | |
| UNH | C | 0.52% | 1.66% | 0.52% | |
| VRTX | F | 0.92% | 0.38% | 0.38% | |
| VZ | C | 1.24% | 0.52% | 0.52% | |
| WAB | B | 0.17% | 0.1% | 0.1% | |
| WM | A | 0.67% | 0.27% | 0.27% | |
| WMT | A | 1.68% | 1.11% | 1.11% | |
| WSO | A | 0.13% | 0.05% | 0.05% |
FLQL Overweight 120 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| JNJ | D | 1.55% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| TXN | C | 1.24% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| AMAT | F | 0.96% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| PM | B | 0.71% | |
| KLAC | D | 0.67% | |
| XOM | B | 0.63% | |
| GS | A | 0.6% | |
| CMG | B | 0.57% | |
| CB | C | 0.56% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| 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% | |
| LEN | D | 0.3% | |
| SO | D | 0.29% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| CTSH | B | 0.24% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| FANG | D | 0.2% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 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% | |
| WSM | B | 0.15% | |
| TOL | B | 0.13% | |
| RMD | C | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| RL | B | 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% | |
| 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% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| THC | D | 0.11% | |
| UGI | A | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 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% | |
| 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% | |
| WU | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| CACI | D | 0.09% | |
| NEU | C | 0.09% | |
| GAP | C | 0.09% | |
| CHE | D | 0.09% | |
| LEN | D | 0.09% | |
| HRB | D | 0.09% | |
| GLPI | C | 0.09% | |
| AVT | C | 0.09% | |
| SWKS | F | 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% | |
| DVN | F | 0.08% | |
| MDU | D | 0.07% |
FLQL Underweight 280 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.56% | |
| HD | A | -1.22% | |
| NFLX | A | -1.08% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| KO | D | -0.74% | |
| ADBE | C | -0.71% | |
| CSCO | B | -0.7% | |
| PEP | F | -0.69% | |
| ACN | C | -0.69% | |
| AMD | F | -0.68% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| INTU | C | -0.58% | |
| CMCSA | B | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| SPGI | C | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| PANW | C | -0.38% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| MMC | B | -0.33% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| AMT | D | -0.28% | |
| PYPL | B | -0.27% | |
| ICE | C | -0.27% | |
| EQIX | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| AMP | A | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| DFS | B | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| IDXX | F | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| WDC | D | -0.06% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TRMB | B | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| SUM | B | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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