FLQL vs. FLQM ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.49
Average Daily Volume
137,739
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | FLQM |
|---|---|---|
| 30 Days | 2.22% | 3.76% |
| 60 Days | 3.76% | 5.31% |
| 90 Days | 4.30% | 7.50% |
| 12 Months | 32.67% | 28.62% |
84 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.31% | 0.74% | 0.31% | |
| AGO | C | 0.1% | 0.16% | 0.1% | |
| ALSN | B | 0.11% | 0.36% | 0.11% | |
| APA | F | 0.07% | 0.31% | 0.07% | |
| AVT | C | 0.09% | 0.12% | 0.09% | |
| AWI | B | 0.11% | 0.1% | 0.1% | |
| AYI | B | 0.09% | 0.14% | 0.09% | |
| BBWI | F | 0.05% | 0.24% | 0.05% | |
| BBY | C | 0.11% | 0.98% | 0.11% | |
| BJ | D | 0.08% | 0.44% | 0.08% | |
| BLDR | C | 0.19% | 0.93% | 0.19% | |
| CACI | B | 0.1% | 0.3% | 0.1% | |
| CASY | D | 0.12% | 0.5% | 0.12% | |
| CDW | D | 0.17% | 0.94% | 0.17% | |
| CF | C | 0.11% | 0.57% | 0.11% | |
| CHE | C | 0.1% | 0.3% | 0.1% | |
| CIVI | F | 0.07% | 0.1% | 0.07% | |
| CMI | C | 0.16% | 0.72% | 0.16% | |
| COKE | C | 0.12% | 0.14% | 0.12% | |
| CRI | D | 0.1% | 0.11% | 0.1% | |
| CROX | D | 0.08% | 0.27% | 0.08% | |
| CRUS | D | 0.1% | 0.22% | 0.1% | |
| CUZ | B | 0.12% | 0.08% | 0.08% | |
| CW | B | 0.11% | 0.42% | 0.11% | |
| DAL | C | 0.11% | 0.81% | 0.11% | |
| DCI | C | 0.09% | 0.35% | 0.09% | |
| DECK | C | 0.23% | 0.81% | 0.23% | |
| DHI | B | 0.46% | 1.24% | 0.46% | |
| DKS | D | 0.12% | 0.53% | 0.12% | |
| DVA | B | 0.1% | 0.24% | 0.1% | |
| EBAY | B | 0.13% | 0.99% | 0.13% | |
| EHC | C | 0.11% | 0.47% | 0.11% | |
| FANG | D | 0.18% | 0.83% | 0.18% | |
| FAST | C | 0.3% | 1.0% | 0.3% | |
| GAP | F | 0.07% | 0.07% | 0.07% | |
| GDDY | C | 0.15% | 0.75% | 0.15% | |
| GRMN | D | 0.19% | 1.0% | 0.19% | |
| GWW | B | 0.36% | 1.03% | 0.36% | |
| HIG | B | 0.14% | 1.07% | 0.14% | |
| HIW | B | 0.12% | 0.15% | 0.12% | |
| HPE | D | 0.17% | 0.77% | 0.17% | |
| HPQ | D | 0.26% | 0.87% | 0.26% | |
| HRB | C | 0.12% | 0.4% | 0.12% | |
| IDXX | C | 0.34% | 0.97% | 0.34% | |
| JBL | D | 0.1% | 0.38% | 0.1% | |
| JNPR | B | 0.1% | 0.47% | 0.1% | |
| KRC | B | 0.11% | 0.14% | 0.11% | |
| LAMR | B | 0.11% | 0.2% | 0.11% | |
| LDOS | B | 0.16% | 0.37% | 0.16% | |
| LII | B | 0.15% | 0.84% | 0.15% | |
| LOPE | D | 0.1% | 0.14% | 0.1% | |
| LYB | D | 0.19% | 0.84% | 0.19% | |
| M | F | 0.07% | 0.18% | 0.07% | |
| MAS | B | 0.14% | 0.64% | 0.14% | |
| MSM | D | 0.09% | 0.17% | 0.09% | |
| MTG | B | 0.11% | 0.34% | 0.11% | |
| MUSA | D | 0.11% | 0.39% | 0.11% | |
| NBIX | F | 0.1% | 0.55% | 0.1% | |
| NEU | D | 0.1% | 0.12% | 0.1% | |
| NFG | B | 0.1% | 0.2% | 0.1% | |
| NNN | C | 0.11% | 0.33% | 0.11% | |
| NTAP | D | 0.21% | 0.93% | 0.21% | |
| NVR | B | 0.23% | 0.86% | 0.23% | |
| OGN | D | 0.1% | 0.24% | 0.1% | |
| OMF | D | 0.09% | 0.18% | 0.09% | |
| OVV | F | 0.08% | 0.41% | 0.08% | |
| PHM | B | 0.26% | 1.11% | 0.26% | |
| R | A | 0.11% | 0.23% | 0.11% | |
| RL | C | 0.09% | 0.31% | 0.09% | |
| RS | D | 0.13% | 0.65% | 0.13% | |
| STLD | F | 0.14% | 0.62% | 0.14% | |
| SYF | C | 0.16% | 0.85% | 0.16% | |
| TER | D | 0.09% | 0.68% | 0.09% | |
| THC | A | 0.12% | 0.66% | 0.12% | |
| TOL | B | 0.15% | 0.39% | 0.15% | |
| TPR | C | 0.09% | 0.48% | 0.09% | |
| TSCO | C | 0.13% | 0.94% | 0.13% | |
| TXRH | C | 0.11% | 0.44% | 0.11% | |
| UHS | B | 0.13% | 0.59% | 0.13% | |
| UTHR | C | 0.12% | 0.62% | 0.12% | |
| WING | B | 0.1% | 0.37% | 0.1% | |
| WSM | D | 0.18% | 0.91% | 0.18% | |
| WSO | C | 0.12% | 0.64% | 0.12% | |
| WU | F | 0.09% | 0.22% | 0.09% |
FLQL Overweight 124 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.7% | |
| AAPL | C | 6.43% | |
| NVDA | D | 5.25% | |
| AMZN | C | 2.91% | |
| META | B | 2.55% | |
| AVGO | C | 1.98% | |
| GOOGL | D | 1.93% | |
| LLY | C | 1.83% | |
| JNJ | C | 1.77% | |
| MA | B | 1.76% | |
| COST | B | 1.75% | |
| ABBV | C | 1.74% | |
| GOOG | D | 1.65% | |
| IBM | B | 1.46% | |
| CSCO | C | 1.43% | |
| MRK | D | 1.4% | |
| VZ | B | 1.33% | |
| AMGN | B | 1.32% | |
| WMT | C | 1.32% | |
| TXN | C | 1.25% | |
| ISRG | B | 1.24% | |
| CAT | B | 1.24% | |
| BRK.A | C | 1.12% | |
| JPM | D | 1.09% | |
| QCOM | D | 1.08% | |
| VRTX | D | 1.08% | |
| AMAT | D | 1.07% | |
| BKNG | C | 1.04% | |
| CMCSA | D | 1.02% | |
| SYK | C | 0.99% | |
| TJX | B | 0.98% | |
| T | C | 0.94% | |
| REGN | C | 0.94% | |
| ETN | C | 0.89% | |
| C | C | 0.87% | |
| KLAC | D | 0.86% | |
| LRCX | F | 0.83% | |
| ANET | B | 0.81% | |
| MO | C | 0.8% | |
| TSLA | C | 0.76% | |
| WM | D | 0.76% | |
| BSX | B | 0.7% | |
| HCA | B | 0.64% | |
| CI | C | 0.62% | |
| CMG | C | 0.61% | |
| TT | B | 0.58% | |
| ZTS | C | 0.57% | |
| PGR | B | 0.57% | |
| MCO | B | 0.56% | |
| CL | D | 0.54% | |
| APH | D | 0.54% | |
| MPC | F | 0.5% | |
| PH | B | 0.46% | |
| SPG | B | 0.46% | |
| MSI | B | 0.45% | |
| MCK | F | 0.44% | |
| PCAR | D | 0.44% | |
| CB | B | 0.43% | |
| XOM | C | 0.42% | |
| PSA | B | 0.42% | |
| URI | B | 0.39% | |
| TMUS | C | 0.37% | |
| CTAS | B | 0.36% | |
| LEN | B | 0.36% | |
| VLO | F | 0.34% | |
| RSG | D | 0.33% | |
| GD | B | 0.32% | |
| MCHP | F | 0.3% | |
| HLT | B | 0.27% | |
| CTSH | C | 0.26% | |
| NUE | F | 0.25% | |
| GM | C | 0.22% | |
| EMR | D | 0.22% | |
| CSL | B | 0.15% | |
| HWM | B | 0.15% | |
| PEG | B | 0.15% | |
| PKG | B | 0.14% | |
| IRM | C | 0.14% | |
| GLW | C | 0.13% | |
| APP | C | 0.13% | |
| SWKS | D | 0.12% | |
| DPZ | F | 0.12% | |
| LPLA | D | 0.12% | |
| EXP | B | 0.12% | |
| OHI | B | 0.12% | |
| WAB | B | 0.12% | |
| CLH | A | 0.12% | |
| JEF | B | 0.12% | |
| RGA | C | 0.12% | |
| OC | D | 0.12% | |
| PPC | D | 0.11% | |
| ETR | B | 0.11% | |
| CFG | C | 0.11% | |
| LEN | B | 0.11% | |
| SCCO | D | 0.11% | |
| DELL | D | 0.11% | |
| BLD | D | 0.11% | |
| EVR | A | 0.11% | |
| ESS | B | 0.11% | |
| EPR | B | 0.11% | |
| CE | F | 0.1% | |
| SAIC | C | 0.1% | |
| FIX | B | 0.1% | |
| IBKR | B | 0.1% | |
| EMN | B | 0.1% | |
| ITT | B | 0.1% | |
| MEDP | F | 0.1% | |
| SMCI | F | 0.1% | |
| AXS | B | 0.1% | |
| IP | B | 0.1% | |
| MDU | C | 0.1% | |
| INGR | B | 0.1% | |
| OSK | F | 0.09% | |
| TNL | D | 0.09% | |
| X | F | 0.09% | |
| KEX | C | 0.09% | |
| NRG | C | 0.09% | |
| SLM | D | 0.09% | |
| GNTX | F | 0.08% | |
| PSTG | F | 0.08% | |
| NVT | D | 0.08% | |
| PK | D | 0.08% | |
| SNX | D | 0.08% | |
| LNC | D | 0.08% |
FLQL Underweight 113 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.39% | |
| IT | B | -1.16% | |
| RMD | C | -1.15% | |
| AVB | B | -1.14% | |
| MSCI | C | -1.08% | |
| ALL | B | -1.08% | |
| PAYX | C | -1.06% | |
| ODFL | D | -1.04% | |
| EA | D | -1.04% | |
| KR | C | -1.01% | |
| BAH | C | -0.98% | |
| AWK | B | -0.97% | |
| DOV | B | -0.96% | |
| MTD | D | -0.94% | |
| YUM | D | -0.92% | |
| WAT | C | -0.9% | |
| OTIS | C | -0.9% | |
| SYY | D | -0.9% | |
| CHD | D | -0.88% | |
| CINF | B | -0.84% | |
| LNG | C | -0.84% | |
| OMC | B | -0.82% | |
| ULTA | D | -0.8% | |
| MANH | B | -0.79% | |
| CLX | C | -0.78% | |
| DVN | F | -0.76% | |
| GPC | D | -0.74% | |
| RF | B | -0.73% | |
| AVY | C | -0.71% | |
| EXPD | C | -0.7% | |
| VRSN | D | -0.7% | |
| VRSK | D | -0.68% | |
| TROW | D | -0.68% | |
| HSY | C | -0.64% | |
| TPL | B | -0.64% | |
| EG | C | -0.63% | |
| SNA | C | -0.62% | |
| ROL | C | -0.58% | |
| RPM | B | -0.56% | |
| INCY | C | -0.55% | |
| VLTO | C | -0.54% | |
| VTRS | D | -0.53% | |
| GGG | C | -0.51% | |
| POOL | C | -0.51% | |
| NDSN | C | -0.5% | |
| ALLE | B | -0.48% | |
| CPT | B | -0.47% | |
| ELS | C | -0.46% | |
| FFIV | B | -0.46% | |
| RPRX | C | -0.45% | |
| CHRW | B | -0.44% | |
| GL | C | -0.42% | |
| LECO | F | -0.42% | |
| BXP | B | -0.4% | |
| K | B | -0.39% | |
| LKQ | F | -0.39% | |
| UNM | B | -0.38% | |
| SAIA | D | -0.37% | |
| DOX | C | -0.37% | |
| ACI | F | -0.37% | |
| TPX | C | -0.37% | |
| KNSL | C | -0.35% | |
| SKX | D | -0.35% | |
| DG | F | -0.34% | |
| ALLY | F | -0.33% | |
| SEIC | C | -0.32% | |
| TTC | D | -0.32% | |
| UAL | C | -0.32% | |
| PAYC | D | -0.32% | |
| ORI | B | -0.3% | |
| LW | D | -0.3% | |
| ACHC | C | -0.29% | |
| EXPE | C | -0.29% | |
| EGP | B | -0.27% | |
| G | C | -0.26% | |
| RHI | D | -0.26% | |
| WPC | C | -0.26% | |
| PB | B | -0.25% | |
| DINO | F | -0.25% | |
| AMG | C | -0.24% | |
| LSTR | D | -0.24% | |
| STAG | C | -0.23% | |
| AM | C | -0.22% | |
| VNT | F | -0.22% | |
| VFC | C | -0.22% | |
| SON | C | -0.21% | |
| AN | D | -0.21% | |
| BC | C | -0.21% | |
| SEE | D | -0.2% | |
| FLO | C | -0.2% | |
| WBA | F | -0.18% | |
| SOLV | C | -0.18% | |
| JHG | B | -0.18% | |
| PII | D | -0.18% | |
| DLB | D | -0.17% | |
| CHRD | F | -0.17% | |
| FOXA | B | -0.16% | |
| CHH | C | -0.14% | |
| DTM | B | -0.14% | |
| MAN | C | -0.13% | |
| IVZ | B | -0.11% | |
| COLM | C | -0.11% | |
| PAG | D | -0.11% | |
| COLB | B | -0.1% | |
| JWN | C | -0.1% | |
| APPF | D | -0.09% | |
| KSS | F | -0.08% | |
| CNXC | F | -0.06% | |
| SNDR | B | -0.06% | |
| WEN | C | -0.06% | |
| CNA | C | -0.04% | |
| DDS | F | -0.03% | |
| PLTK | C | -0.02% |
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
Compare ETFs
