FLQL vs. CSM ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | CSM |
|---|---|---|
| 30 Days | 2.44% | 2.89% |
| 60 Days | 3.55% | 4.45% |
| 90 Days | 4.50% | 6.39% |
| 12 Months | 31.26% | 32.21% |
90 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 4.66% | 4.66% | |
| ABBV | D | 1.33% | 0.35% | 0.35% | |
| ACGL | D | 0.26% | 0.3% | 0.26% | |
| AMAT | F | 0.96% | 0.21% | 0.21% | |
| AMGN | D | 1.05% | 0.04% | 0.04% | |
| AMZN | C | 2.92% | 2.77% | 2.77% | |
| ANET | C | 0.77% | 0.31% | 0.31% | |
| APA | D | 0.08% | 0.21% | 0.08% | |
| APH | A | 0.6% | 0.44% | 0.44% | |
| AVB | B | 0.1% | 0.35% | 0.1% | |
| AVGO | D | 1.77% | 1.22% | 1.22% | |
| BBY | D | 0.11% | 0.26% | 0.11% | |
| BRK.A | B | 1.11% | 0.96% | 0.96% | |
| CFG | B | 0.13% | 0.19% | 0.13% | |
| CI | F | 0.56% | 0.38% | 0.38% | |
| CMG | B | 0.57% | 0.04% | 0.04% | |
| COST | B | 1.7% | 0.32% | 0.32% | |
| CTSH | B | 0.24% | 0.35% | 0.24% | |
| DHI | D | 0.36% | 0.23% | 0.23% | |
| DPZ | C | 0.11% | 0.05% | 0.05% | |
| DVN | F | 0.08% | 0.3% | 0.08% | |
| EBAY | D | 0.17% | 0.07% | 0.07% | |
| EMN | D | 0.1% | 0.28% | 0.1% | |
| ETR | B | 0.16% | 0.37% | 0.16% | |
| FANG | D | 0.2% | 0.32% | 0.2% | |
| FAST | B | 0.33% | 0.04% | 0.04% | |
| FOXA | B | 0.11% | 0.26% | 0.11% | |
| GM | B | 0.35% | 0.4% | 0.35% | |
| GOOG | C | 1.73% | 1.02% | 1.02% | |
| GOOGL | C | 2.04% | 1.27% | 1.27% | |
| GRMN | B | 0.25% | 0.37% | 0.25% | |
| HCA | F | 0.49% | 0.15% | 0.15% | |
| HIG | B | 0.19% | 0.33% | 0.19% | |
| HPQ | B | 0.29% | 0.29% | 0.29% | |
| HWM | A | 0.25% | 0.39% | 0.25% | |
| IBM | C | 1.31% | 0.03% | 0.03% | |
| IP | B | 0.13% | 0.06% | 0.06% | |
| ISRG | A | 1.3% | 0.09% | 0.09% | |
| JNJ | D | 1.55% | 0.4% | 0.4% | |
| JPM | A | 1.23% | 0.69% | 0.69% | |
| KMB | D | 0.14% | 0.32% | 0.14% | |
| LDOS | C | 0.17% | 0.37% | 0.17% | |
| LEN | D | 0.09% | 0.32% | 0.09% | |
| LEN | D | 0.3% | 0.32% | 0.3% | |
| LLY | F | 1.31% | 0.91% | 0.91% | |
| LMT | D | 0.4% | 0.2% | 0.2% | |
| LRCX | F | 0.66% | 0.17% | 0.17% | |
| LYB | F | 0.16% | 0.27% | 0.16% | |
| MA | C | 1.79% | 0.38% | 0.38% | |
| MAS | D | 0.12% | 0.04% | 0.04% | |
| MCO | B | 0.56% | 0.36% | 0.36% | |
| META | D | 2.48% | 1.6% | 1.6% | |
| MRK | F | 1.21% | 0.62% | 0.62% | |
| MSFT | F | 5.96% | 4.32% | 4.32% | |
| MSI | B | 0.58% | 0.23% | 0.23% | |
| NRG | B | 0.12% | 0.33% | 0.12% | |
| NVDA | C | 6.71% | 4.99% | 4.99% | |
| OMC | C | 0.09% | 0.23% | 0.09% | |
| ORCL | B | 0.88% | 0.13% | 0.13% | |
| PH | A | 0.52% | 0.45% | 0.45% | |
| PHM | D | 0.22% | 0.3% | 0.22% | |
| PKG | A | 0.15% | 0.05% | 0.05% | |
| PM | B | 0.71% | 0.04% | 0.04% | |
| PSA | D | 0.38% | 0.14% | 0.14% | |
| QCOM | F | 1.22% | 0.5% | 0.5% | |
| RCL | A | 0.17% | 0.42% | 0.17% | |
| RL | B | 0.12% | 0.32% | 0.12% | |
| RMD | C | 0.13% | 0.2% | 0.13% | |
| ROL | B | 0.1% | 0.26% | 0.1% | |
| RSG | A | 0.31% | 0.34% | 0.31% | |
| SO | D | 0.29% | 0.26% | 0.26% | |
| SPG | B | 0.46% | 0.14% | 0.14% | |
| STLD | B | 0.16% | 0.14% | 0.14% | |
| SWKS | F | 0.09% | 0.2% | 0.09% | |
| SYF | B | 0.21% | 0.39% | 0.21% | |
| T | A | 1.07% | 0.2% | 0.2% | |
| TJX | A | 0.95% | 0.48% | 0.48% | |
| TMUS | B | 0.59% | 0.5% | 0.5% | |
| TSLA | B | 1.13% | 0.97% | 0.97% | |
| TT | A | 0.65% | 0.43% | 0.43% | |
| UHS | D | 0.1% | 0.29% | 0.1% | |
| UNH | C | 0.52% | 0.52% | 0.52% | |
| URI | B | 0.38% | 0.13% | 0.13% | |
| VICI | C | 0.1% | 0.33% | 0.1% | |
| VRTX | F | 0.92% | 0.46% | 0.46% | |
| VZ | C | 1.24% | 0.05% | 0.05% | |
| WAB | B | 0.17% | 0.26% | 0.17% | |
| WM | A | 0.67% | 0.04% | 0.04% | |
| WMT | A | 1.68% | 0.24% | 0.24% | |
| XOM | B | 0.63% | 0.51% | 0.51% |
FLQL Overweight 120 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 1.27% | |
| TXN | C | 1.24% | |
| BKNG | A | 1.19% | |
| C | A | 0.97% | |
| SYK | C | 0.94% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| KLAC | D | 0.67% | |
| GS | A | 0.6% | |
| REGN | F | 0.59% | |
| CB | C | 0.56% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| HLT | A | 0.33% | |
| ADI | D | 0.32% | |
| ELV | F | 0.28% | |
| CMI | A | 0.26% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| 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% | |
| FICO | B | 0.17% | |
| TPL | A | 0.16% | |
| 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% | |
| TNL | A | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| JEF | A | 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% | |
| 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% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| DKS | 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% | |
| 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% | |
| HRB | D | 0.09% | |
| GLPI | C | 0.09% | |
| AVT | C | 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% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 218 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -0.83% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| ADBE | C | -0.52% | |
| BMY | B | -0.49% | |
| NFLX | A | -0.46% | |
| MCK | B | -0.45% | |
| MU | D | -0.44% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| BKR | B | -0.39% | |
| UBER | D | -0.39% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| BDX | F | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| PEP | F | -0.32% | |
| OTIS | C | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| EQIX | A | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | A | -0.23% | |
| PPG | F | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| APTV | D | -0.2% | |
| GEHC | F | -0.2% | |
| PANW | C | -0.2% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| TRMB | B | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| ACN | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| MMC | B | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| WYNN | D | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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