FLQL vs. DHS ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.32
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | DHS |
|---|---|---|
| 30 Days | 2.44% | 5.12% |
| 60 Days | 3.55% | 7.54% |
| 90 Days | 4.50% | 9.73% |
| 12 Months | 31.26% | 33.98% |
43 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.33% | 4.8% | 1.33% | |
| ADC | B | 0.1% | 0.04% | 0.04% | |
| ANET | C | 0.77% | 0.04% | 0.04% | |
| AVB | B | 0.1% | 0.2% | 0.1% | |
| BBY | D | 0.11% | 0.44% | 0.11% | |
| C | A | 0.97% | 2.27% | 0.97% | |
| CIVI | D | 0.08% | 0.24% | 0.08% | |
| CRI | D | 0.08% | 0.09% | 0.08% | |
| CUZ | B | 0.1% | 0.02% | 0.02% | |
| DTM | B | 0.12% | 0.28% | 0.12% | |
| EMN | D | 0.1% | 0.24% | 0.1% | |
| EPR | D | 0.09% | 0.02% | 0.02% | |
| ESS | B | 0.11% | 0.12% | 0.11% | |
| ETR | B | 0.16% | 0.86% | 0.16% | |
| EXR | D | 0.11% | 0.2% | 0.11% | |
| GLPI | C | 0.09% | 0.08% | 0.08% | |
| GLW | B | 0.19% | 0.68% | 0.19% | |
| HPQ | B | 0.29% | 0.58% | 0.29% | |
| IBM | C | 1.31% | 4.34% | 1.31% | |
| IP | B | 0.13% | 0.45% | 0.13% | |
| IRM | D | 0.18% | 0.2% | 0.18% | |
| K | A | 0.1% | 0.51% | 0.1% | |
| KMB | D | 0.14% | 1.0% | 0.14% | |
| KRC | C | 0.1% | 0.03% | 0.03% | |
| LAMR | D | 0.1% | 0.07% | 0.07% | |
| LNC | B | 0.11% | 0.26% | 0.11% | |
| M | D | 0.09% | 0.12% | 0.09% | |
| MO | A | 0.85% | 4.97% | 0.85% | |
| NFG | A | 0.1% | 0.2% | 0.1% | |
| NNN | D | 0.09% | 0.05% | 0.05% | |
| O | D | 0.15% | 0.28% | 0.15% | |
| OGN | D | 0.07% | 0.22% | 0.07% | |
| PEG | A | 0.22% | 0.96% | 0.22% | |
| PK | B | 0.09% | 0.02% | 0.02% | |
| PM | B | 0.71% | 4.08% | 0.71% | |
| PSA | D | 0.38% | 0.36% | 0.36% | |
| SO | D | 0.29% | 1.44% | 0.29% | |
| SPG | B | 0.46% | 0.36% | 0.36% | |
| TNL | A | 0.12% | 0.17% | 0.12% | |
| UGI | A | 0.1% | 0.18% | 0.1% | |
| VICI | C | 0.1% | 0.19% | 0.1% | |
| WU | D | 0.09% | 0.18% | 0.09% | |
| XOM | B | 0.63% | 6.34% | 0.63% |
FLQL Overweight 167 Positions Relative to DHS
| 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% | |
| JNJ | D | 1.55% | |
| LLY | F | 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% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| AMGN | D | 1.05% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| BSX | B | 0.84% | |
| 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% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| UNH | C | 0.52% | |
| CL | D | 0.52% | |
| 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% | |
| 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% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| CMI | A | 0.26% | |
| 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% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| NVR | D | 0.19% | |
| 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% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | 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% | |
| 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% | |
| UTHR | C | 0.12% | |
| FIX | A | 0.12% | |
| ALSN | B | 0.12% | |
| AXS | A | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 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% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| UHS | D | 0.1% | |
| DVA | B | 0.1% | |
| DKS | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CHRW | C | 0.1% | |
| AMCR | D | 0.09% | |
| JNPR | F | 0.09% | |
| MPWR | F | 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% | |
| AVT | C | 0.09% | |
| OMC | C | 0.09% | |
| SWKS | F | 0.09% | |
| MTG | C | 0.09% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| MEDP | D | 0.08% | |
| DVN | F | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 320 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -4.51% | |
| MS | A | -3.47% | |
| BMY | B | -2.06% | |
| GILD | C | -1.63% | |
| UPS | C | -1.55% | |
| USB | A | -1.48% | |
| EOG | A | -1.45% | |
| PNC | B | -1.44% | |
| DUK | C | -1.44% | |
| OKE | A | -1.36% | |
| WMB | A | -1.29% | |
| D | C | -1.07% | |
| PRU | A | -0.91% | |
| BK | A | -0.85% | |
| AEP | D | -0.84% | |
| ED | D | -0.71% | |
| KVUE | A | -0.7% | |
| KHC | F | -0.68% | |
| DOW | F | -0.68% | |
| FITB | A | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | A | -0.59% | |
| RF | A | -0.59% | |
| EIX | B | -0.58% | |
| EXC | C | -0.58% | |
| TROW | B | -0.54% | |
| STT | A | -0.49% | |
| WEC | A | -0.48% | |
| FE | C | -0.46% | |
| CRBG | B | -0.42% | |
| PPL | B | -0.42% | |
| ES | D | -0.4% | |
| DTE | C | -0.39% | |
| NTRS | A | -0.38% | |
| VTRS | A | -0.37% | |
| OMF | A | -0.36% | |
| CG | A | -0.36% | |
| AM | A | -0.35% | |
| FNF | B | -0.34% | |
| EVRG | A | -0.34% | |
| TSN | B | -0.34% | |
| PNW | B | -0.34% | |
| DLR | B | -0.33% | |
| JXN | C | -0.31% | |
| OGE | B | -0.3% | |
| NI | A | -0.3% | |
| TPR | B | -0.29% | |
| CMA | A | -0.29% | |
| CAG | D | -0.28% | |
| CCI | D | -0.27% | |
| LNT | A | -0.27% | |
| CHRD | D | -0.27% | |
| CNA | B | -0.26% | |
| OWL | A | -0.26% | |
| SNV | B | -0.25% | |
| BEN | C | -0.24% | |
| ZION | B | -0.24% | |
| COLB | A | -0.23% | |
| ALLY | C | -0.23% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| TPG | A | -0.21% | |
| WBS | A | -0.21% | |
| TFSL | A | -0.2% | |
| CNS | B | -0.2% | |
| VCTR | B | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | B | -0.19% | |
| RDN | C | -0.19% | |
| EQR | B | -0.18% | |
| MC | C | -0.18% | |
| JWN | C | -0.17% | |
| UBSI | B | -0.17% | |
| FNB | A | -0.17% | |
| WEN | D | -0.17% | |
| KTB | B | -0.17% | |
| FLO | D | -0.17% | |
| VIRT | B | -0.17% | |
| VTR | C | -0.16% | |
| CCOI | B | -0.16% | |
| ALE | A | -0.16% | |
| NXST | C | -0.16% | |
| SWX | B | -0.16% | |
| ASB | B | -0.16% | |
| KNTK | B | -0.16% | |
| FBP | B | -0.16% | |
| SON | D | -0.16% | |
| OGS | A | -0.15% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FAF | A | -0.15% | |
| BKH | A | -0.15% | |
| TDS | B | -0.15% | |
| POR | C | -0.15% | |
| FHB | A | -0.15% | |
| FIBK | A | -0.15% | |
| PFS | B | -0.15% | |
| MTN | C | -0.15% | |
| VLY | B | -0.15% | |
| NOG | A | -0.14% | |
| TRN | C | -0.14% | |
| SMG | D | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| FULT | A | -0.14% | |
| FFBC | A | -0.14% | |
| FRME | B | -0.13% | |
| CVBF | A | -0.13% | |
| BANR | B | -0.13% | |
| NWE | B | -0.13% | |
| BOH | B | -0.13% | |
| BKU | A | -0.13% | |
| NJR | A | -0.13% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | A | -0.13% | |
| BKE | B | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | B | -0.12% | |
| AVA | A | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | D | -0.11% | |
| LCII | C | -0.11% | |
| PINC | B | -0.11% | |
| TOWN | B | -0.11% | |
| STC | B | -0.1% | |
| WSBC | A | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | B | -0.1% | |
| FCF | A | -0.1% | |
| NWBI | B | -0.1% | |
| MAN | D | -0.1% | |
| HUN | F | -0.1% | |
| CVI | F | -0.1% | |
| CPT | B | -0.09% | |
| HOPE | B | -0.09% | |
| STBA | B | -0.09% | |
| PTVE | B | -0.09% | |
| HMN | B | -0.09% | |
| UDR | B | -0.09% | |
| SASR | B | -0.09% | |
| VRTS | B | -0.09% | |
| WWW | B | -0.09% | |
| KRO | D | -0.08% | |
| KALU | C | -0.08% | |
| PDCO | D | -0.08% | |
| NAVI | C | -0.08% | |
| BUSE | B | -0.08% | |
| HST | C | -0.08% | |
| NWN | A | -0.08% | |
| REG | B | -0.08% | |
| KLG | C | -0.08% | |
| GEF | A | -0.08% | |
| VBTX | B | -0.08% | |
| OCFC | B | -0.07% | |
| CRGY | B | -0.07% | |
| PEBO | A | -0.07% | |
| AMSF | B | -0.07% | |
| SAFT | C | -0.07% | |
| WPC | D | -0.07% | |
| DCOM | A | -0.07% | |
| UVV | B | -0.07% | |
| CC | C | -0.07% | |
| PBI | B | -0.07% | |
| BLMN | F | -0.06% | |
| FRT | B | -0.06% | |
| PFC | A | -0.06% | |
| SXC | A | -0.06% | |
| DLX | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | B | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| LEG | F | -0.06% | |
| XRX | F | -0.06% | |
| CUBE | D | -0.06% | |
| IBCP | B | -0.05% | |
| HBNC | B | -0.05% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| CWEN | C | -0.05% | |
| CBRL | C | -0.05% | |
| BRX | A | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| CFFN | B | -0.05% | |
| MNRO | D | -0.05% | |
| BRKL | B | -0.05% | |
| GES | F | -0.05% | |
| HTBK | A | -0.04% | |
| WASH | C | -0.04% | |
| CAC | B | -0.04% | |
| UVE | B | -0.04% | |
| REPX | A | -0.04% | |
| TRST | A | -0.04% | |
| HAFC | A | -0.04% | |
| ETD | C | -0.04% | |
| STAG | F | -0.04% | |
| RHP | B | -0.04% | |
| JBSS | D | -0.04% | |
| MBWM | B | -0.04% | |
| HBT | B | -0.04% | |
| CPF | A | -0.04% | |
| BGS | F | -0.03% | |
| RBB | B | -0.03% | |
| SLG | B | -0.03% | |
| BSRR | B | -0.03% | |
| GCMG | B | -0.03% | |
| SBRA | C | -0.03% | |
| DHIL | A | -0.03% | |
| BHRB | B | -0.03% | |
| IRT | A | -0.03% | |
| MOFG | A | -0.03% | |
| FFIC | B | -0.03% | |
| RYN | D | -0.03% | |
| SHBI | A | -0.03% | |
| NPK | B | -0.03% | |
| ITIC | B | -0.03% | |
| MPB | B | -0.03% | |
| KRNY | B | -0.03% | |
| UWMC | D | -0.03% | |
| EPRT | B | -0.03% | |
| EBF | F | -0.03% | |
| DIN | C | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | B | -0.03% | |
| PLOW | D | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| SPTN | D | -0.03% | |
| SWBI | C | -0.03% | |
| PCB | A | -0.02% | |
| PKBK | A | -0.02% | |
| RM | D | -0.02% | |
| LXP | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| BRY | F | -0.02% | |
| FRST | B | -0.02% | |
| HVT | D | -0.02% | |
| IIPR | D | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | C | -0.02% | |
| AKR | B | -0.02% | |
| BNL | D | -0.02% | |
| NEWT | B | -0.02% | |
| UE | C | -0.02% | |
| CIVB | B | -0.02% | |
| AROW | B | -0.02% | |
| MSB | B | -0.02% | |
| VLGEA | B | -0.02% | |
| PFIS | A | -0.02% | |
| WSBF | C | -0.02% | |
| GTN | F | -0.02% | |
| PCH | D | -0.02% | |
| LGTY | D | -0.02% | |
| CDP | C | -0.02% | |
| CTRE | D | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | B | -0.02% | |
| NHI | D | -0.02% | |
| SKT | B | -0.02% | |
| FISI | A | -0.02% | |
| BMRC | B | -0.02% | |
| NSA | D | -0.02% | |
| DGICA | A | -0.02% | |
| FMAO | B | -0.02% | |
| NVEC | C | -0.02% | |
| MAC | B | -0.02% | |
| NRIM | A | -0.02% | |
| ALRS | D | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | B | -0.01% | |
| WSR | A | -0.01% | |
| EVC | C | -0.01% | |
| AAT | B | -0.01% | |
| NXRT | B | -0.01% | |
| MOV | C | -0.01% | |
| CBL | A | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | B | -0.01% | |
| NUS | D | -0.01% | |
| ROIC | A | -0.01% | |
| SAVE | D | -0.01% | |
| III | C | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| JBGS | D | -0.01% | |
| UMH | C | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| ELME | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | C | -0.01% | |
| DEI | B | -0.01% | |
| FF | D | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | B | -0.0% | |
| PKST | D | -0.0% | |
| PSTL | D | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | F | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | F | -0.0% | |
| INN | D | -0.0% |
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
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