FLQL vs. FCTR ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$57.97
Average Daily Volume
54,856
210
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
7,875
157
Performance
Period | FLQL | FCTR |
---|---|---|
30 Days | 3.99% | 5.48% |
60 Days | 10.82% | 12.07% |
90 Days | 2.62% | 0.58% |
12 Months | 36.18% | 31.28% |
55 Overlapping Holdings
Symbol | Grade | Weight in FLQL | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.06% | 0.71% | 0.71% | |
ACGL | A | 0.31% | 0.68% | 0.31% | |
AMAT | C | 1.12% | 0.36% | 0.36% | |
ANET | A | 0.81% | 0.95% | 0.81% | |
APH | D | 0.56% | 0.26% | 0.26% | |
AVGO | B | 1.82% | 1.12% | 1.12% | |
BKNG | B | 0.99% | 0.27% | 0.27% | |
BRK.A | B | 1.08% | 0.26% | 0.26% | |
CB | A | 0.58% | 0.27% | 0.27% | |
CL | D | 0.58% | 1.27% | 0.58% | |
CMG | C | 0.56% | 0.6% | 0.56% | |
COST | C | 1.65% | 0.28% | 0.28% | |
CSL | A | 0.16% | 0.45% | 0.16% | |
CTAS | C | 0.44% | 1.3% | 0.44% | |
DECK | B | 0.2% | 0.58% | 0.2% | |
DPZ | D | 0.11% | 0.4% | 0.11% | |
ELV | F | 0.37% | 0.44% | 0.37% | |
ETR | A | 0.14% | 0.53% | 0.14% | |
FAST | C | 0.3% | 0.5% | 0.3% | |
FICO | C | 0.15% | 1.37% | 0.15% | |
GD | C | 0.42% | 0.51% | 0.42% | |
GWW | B | 0.34% | 0.3% | 0.3% | |
HIG | A | 0.2% | 0.56% | 0.2% | |
HLT | A | 0.31% | 0.47% | 0.31% | |
HWM | A | 0.22% | 0.48% | 0.22% | |
ISRG | C | 1.21% | 0.81% | 0.81% | |
JNJ | D | 1.65% | 0.55% | 0.55% | |
KLAC | B | 0.84% | 0.41% | 0.41% | |
LLY | D | 1.62% | 1.14% | 1.14% | |
LMT | A | 0.46% | 0.62% | 0.46% | |
MA | A | 1.74% | 1.43% | 1.43% | |
MAS | C | 0.13% | 0.3% | 0.13% | |
MCO | D | 0.57% | 0.5% | 0.5% | |
META | A | 2.64% | 0.7% | 0.7% | |
MPWR | B | 0.14% | 0.62% | 0.14% | |
MRK | F | 1.45% | 0.4% | 0.4% | |
MSFT | D | 6.14% | 0.6% | 0.6% | |
MSI | A | 0.53% | 1.2% | 0.53% | |
NVDA | B | 5.69% | 2.1% | 2.1% | |
O | C | 0.17% | 0.48% | 0.17% | |
PCAR | D | 0.39% | 0.18% | 0.18% | |
PH | A | 0.48% | 0.26% | 0.26% | |
PSA | C | 0.4% | 0.47% | 0.4% | |
RCL | B | 0.13% | 0.49% | 0.13% | |
REGN | D | 0.83% | 0.42% | 0.42% | |
ROL | C | 0.1% | 1.01% | 0.1% | |
RSG | D | 0.3% | 0.89% | 0.3% | |
SYK | C | 0.88% | 0.94% | 0.88% | |
TJX | D | 0.94% | 0.64% | 0.64% | |
TMUS | A | 0.51% | 0.73% | 0.51% | |
TT | A | 0.63% | 0.78% | 0.63% | |
URI | C | 0.38% | 0.48% | 0.38% | |
VICI | C | 0.11% | 0.26% | 0.11% | |
WAB | A | 0.16% | 0.57% | 0.16% | |
WM | B | 0.64% | 0.72% | 0.64% |
FLQL Overweight 155 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.73% | |
GOOGL | B | 1.97% | |
GOOG | B | 1.68% | |
WMT | A | 1.65% | |
ABBV | C | 1.6% | |
IBM | A | 1.41% | |
VZ | C | 1.35% | |
CAT | A | 1.32% | |
QCOM | D | 1.25% | |
TXN | C | 1.23% | |
AMGN | D | 1.23% | |
T | B | 1.05% | |
JPM | C | 1.05% | |
VRTX | D | 0.94% | |
C | B | 0.89% | |
TSLA | C | 0.88% | |
ORCL | A | 0.81% | |
BSX | A | 0.79% | |
MO | D | 0.78% | |
LRCX | D | 0.77% | |
PM | D | 0.66% | |
XOM | A | 0.64% | |
CI | D | 0.62% | |
HCA | C | 0.6% | |
UNH | B | 0.53% | |
RTX | A | 0.53% | |
GS | B | 0.51% | |
SPG | A | 0.44% | |
DHI | C | 0.44% | |
ADI | B | 0.35% | |
LEN | C | 0.34% | |
SO | A | 0.31% | |
GM | D | 0.29% | |
HPQ | B | 0.27% | |
MCHP | F | 0.27% | |
PHM | C | 0.25% | |
CMI | A | 0.24% | |
CTSH | B | 0.24% | |
PEG | A | 0.23% | |
AFL | A | 0.23% | |
NVR | C | 0.23% | |
NTAP | D | 0.22% | |
GRMN | D | 0.21% | |
FANG | D | 0.2% | |
HPE | B | 0.2% | |
EBAY | A | 0.19% | |
IRM | B | 0.19% | |
GLW | C | 0.19% | |
APP | A | 0.19% | |
WSM | C | 0.18% | |
LYB | B | 0.18% | |
SPOT | C | 0.17% | |
LDOS | A | 0.17% | |
DAL | C | 0.16% | |
DELL | C | 0.16% | |
SYF | A | 0.16% | |
TSCO | A | 0.16% | |
STLD | C | 0.15% | |
KMB | D | 0.15% | |
LII | C | 0.14% | |
RMD | C | 0.13% | |
BBY | C | 0.13% | |
TOL | C | 0.13% | |
PKG | B | 0.13% | |
UHS | D | 0.12% | |
EXR | D | 0.12% | |
NRG | A | 0.12% | |
WSO | C | 0.12% | |
THC | D | 0.12% | |
LAMR | C | 0.11% | |
CW | A | 0.11% | |
CACI | A | 0.11% | |
RGA | B | 0.11% | |
BJ | B | 0.11% | |
CHRW | C | 0.11% | |
DKS | D | 0.11% | |
AWI | A | 0.11% | |
DVA | C | 0.11% | |
TER | C | 0.11% | |
FIX | A | 0.11% | |
SWKS | F | 0.11% | |
ESS | D | 0.11% | |
UTHR | C | 0.11% | |
RL | B | 0.11% | |
SCCO | B | 0.11% | |
AYI | A | 0.11% | |
IP | C | 0.11% | |
CFG | C | 0.11% | |
CF | A | 0.11% | |
OC | C | 0.11% | |
LNC | B | 0.1% | |
WU | D | 0.1% | |
DGX | D | 0.1% | |
AVT | B | 0.1% | |
SSNC | C | 0.1% | |
M | D | 0.1% | |
AMCR | C | 0.1% | |
GLPI | C | 0.1% | |
UGI | C | 0.1% | |
K | B | 0.1% | |
GPK | D | 0.1% | |
CROX | C | 0.1% | |
CRI | D | 0.1% | |
RGLD | C | 0.1% | |
HRB | C | 0.1% | |
JNPR | C | 0.1% | |
DTM | A | 0.1% | |
MTG | A | 0.1% | |
LOPE | D | 0.1% | |
INGR | B | 0.1% | |
CHE | D | 0.1% | |
JHG | A | 0.1% | |
AXS | A | 0.1% | |
OMC | C | 0.1% | |
G | A | 0.1% | |
R | C | 0.1% | |
FOX | B | 0.1% | |
AVB | C | 0.1% | |
CLH | B | 0.1% | |
NFG | A | 0.1% | |
EPR | C | 0.1% | |
OHI | C | 0.1% | |
FOXA | B | 0.1% | |
TNL | B | 0.1% | |
CUZ | C | 0.1% | |
PPC | C | 0.1% | |
ADC | C | 0.1% | |
KEX | C | 0.1% | |
WING | C | 0.1% | |
LEN | C | 0.1% | |
HIW | C | 0.1% | |
NNN | C | 0.1% | |
EHC | C | 0.1% | |
JEF | A | 0.1% | |
MDU | C | 0.1% | |
EMN | C | 0.1% | |
EME | B | 0.1% | |
TPL | A | 0.1% | |
EVR | C | 0.1% | |
TXRH | A | 0.1% | |
CASY | D | 0.1% | |
ALSN | A | 0.1% | |
KRC | C | 0.1% | |
MUSA | D | 0.09% | |
DVN | F | 0.09% | |
APA | F | 0.09% | |
COKE | C | 0.09% | |
PK | D | 0.09% | |
GAP | F | 0.09% | |
MEDP | F | 0.09% | |
SNX | C | 0.09% | |
NEU | F | 0.09% | |
CRUS | D | 0.08% | |
OGN | F | 0.08% | |
CIVI | F | 0.08% |
FLQL Underweight 102 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | -2.15% | |
VST | A | -1.93% | |
PLTR | A | -1.7% | |
PAYX | B | -1.58% | |
BRO | A | -1.44% | |
ITW | C | -1.4% | |
V | B | -1.32% | |
SYY | D | -1.29% | |
PG | D | -1.18% | |
TDG | A | -1.18% | |
ADP | A | -1.13% | |
COIN | F | -1.03% | |
NTNX | C | -1.03% | |
VRSK | D | -1.02% | |
APO | A | -1.02% | |
BR | B | -0.98% | |
ROST | D | -0.98% | |
ALNY | C | -0.97% | |
AXON | A | -0.96% | |
CEG | A | -0.96% | |
YUM | C | -0.96% | |
FDS | C | -0.95% | |
VRSN | C | -0.91% | |
ATO | A | -0.83% | |
MANH | A | -0.78% | |
SBAC | C | -0.7% | |
HON | C | -0.7% | |
MDLZ | D | -0.68% | |
CSCO | A | -0.68% | |
MCD | A | -0.67% | |
CHD | D | -0.66% | |
AME | C | -0.66% | |
KO | C | -0.64% | |
KKR | A | -0.64% | |
CDNS | D | -0.63% | |
TTD | A | -0.62% | |
UBER | C | -0.59% | |
KMI | A | -0.59% | |
ARES | A | -0.59% | |
MMC | D | -0.59% | |
RBLX | D | -0.57% | |
SNPS | F | -0.56% | |
L | C | -0.56% | |
MSCI | B | -0.55% | |
PANW | B | -0.54% | |
NOW | B | -0.53% | |
DRI | C | -0.53% | |
WMB | A | -0.52% | |
PODD | C | -0.52% | |
BK | A | -0.51% | |
OTIS | A | -0.51% | |
BLDR | C | -0.51% | |
AMT | D | -0.51% | |
DKNG | C | -0.49% | |
AMP | A | -0.48% | |
DDOG | B | -0.48% | |
NFLX | A | -0.47% | |
TRV | B | -0.46% | |
MDT | C | -0.46% | |
AON | A | -0.46% | |
CRWD | D | -0.46% | |
NET | D | -0.45% | |
ZS | F | -0.45% | |
RIVN | F | -0.44% | |
COR | F | -0.44% | |
ZTS | C | -0.43% | |
FTNT | A | -0.43% | |
TRGP | A | -0.43% | |
AVY | D | -0.43% | |
XYL | C | -0.42% | |
UNP | F | -0.42% | |
BSY | D | -0.42% | |
ADBE | F | -0.42% | |
ORLY | A | -0.4% | |
PFG | A | -0.4% | |
ADSK | B | -0.4% | |
IDXX | D | -0.39% | |
HUBS | D | -0.38% | |
SNOW | F | -0.38% | |
AIG | C | -0.38% | |
INTU | F | -0.37% | |
SNAP | D | -0.37% | |
MDB | D | -0.37% | |
IEX | D | -0.37% | |
MCK | F | -0.36% | |
LW | D | -0.35% | |
WDAY | D | -0.33% | |
MPC | D | -0.32% | |
PWR | A | -0.32% | |
HUBB | A | -0.32% | |
BAH | C | -0.29% | |
WRB | C | -0.28% | |
FI | A | -0.27% | |
IT | A | -0.26% | |
ENTG | D | -0.25% | |
CPAY | A | -0.24% | |
DXCM | F | -0.23% | |
HSY | D | -0.23% | |
PEP | F | -0.23% | |
CPRT | B | -0.23% | |
MNST | D | -0.2% | |
LECO | D | -0.17% |
FLQL: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords