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
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* 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
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | FLQM |
|---|---|---|
| 30 Days | 2.44% | 5.47% |
| 60 Days | 3.55% | 5.07% |
| 90 Days | 4.50% | 5.99% |
| 12 Months | 31.26% | 31.70% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.61% | 0.26% | |
| ALSN | B | 0.12% | 0.47% | 0.12% | |
| APA | D | 0.08% | 0.28% | 0.08% | |
| AVB | B | 0.1% | 1.09% | 0.1% | |
| AVT | C | 0.09% | 0.12% | 0.09% | |
| AWI | A | 0.12% | 0.11% | 0.11% | |
| AYI | B | 0.12% | 0.17% | 0.12% | |
| BBY | D | 0.11% | 0.85% | 0.11% | |
| BJ | A | 0.11% | 0.46% | 0.11% | |
| CACI | D | 0.09% | 0.27% | 0.09% | |
| CASY | A | 0.11% | 0.52% | 0.11% | |
| CF | B | 0.11% | 0.61% | 0.11% | |
| CHE | D | 0.09% | 0.28% | 0.09% | |
| CHRW | C | 0.1% | 0.47% | 0.1% | |
| CIVI | D | 0.08% | 0.1% | 0.08% | |
| CMI | A | 0.26% | 0.84% | 0.26% | |
| COKE | C | 0.08% | 0.13% | 0.08% | |
| CRI | D | 0.08% | 0.08% | 0.08% | |
| CROX | D | 0.07% | 0.19% | 0.07% | |
| CRUS | D | 0.07% | 0.17% | 0.07% | |
| CUZ | B | 0.1% | 0.08% | 0.08% | |
| CW | B | 0.11% | 0.46% | 0.11% | |
| DAL | C | 0.2% | 1.1% | 0.2% | |
| DECK | A | 0.22% | 0.89% | 0.22% | |
| DHI | D | 0.36% | 1.0% | 0.36% | |
| DKS | C | 0.1% | 0.48% | 0.1% | |
| DTM | B | 0.12% | 0.18% | 0.12% | |
| DVA | B | 0.1% | 0.22% | 0.1% | |
| DVN | F | 0.08% | 0.72% | 0.08% | |
| EBAY | D | 0.17% | 0.91% | 0.17% | |
| EHC | B | 0.1% | 0.49% | 0.1% | |
| FANG | D | 0.2% | 0.84% | 0.2% | |
| FAST | B | 0.33% | 1.14% | 0.33% | |
| FICO | B | 0.17% | 1.62% | 0.17% | |
| FOXA | B | 0.11% | 0.18% | 0.11% | |
| G | B | 0.11% | 0.29% | 0.11% | |
| GAP | C | 0.09% | 0.07% | 0.07% | |
| GRMN | B | 0.25% | 1.17% | 0.25% | |
| GWW | B | 0.38% | 1.16% | 0.38% | |
| HIG | B | 0.19% | 1.05% | 0.19% | |
| HIW | D | 0.09% | 0.14% | 0.09% | |
| HPE | B | 0.21% | 0.93% | 0.21% | |
| HPQ | B | 0.29% | 0.94% | 0.29% | |
| HRB | D | 0.09% | 0.37% | 0.09% | |
| JHG | A | 0.11% | 0.21% | 0.11% | |
| JNPR | F | 0.09% | 0.42% | 0.09% | |
| K | A | 0.1% | 0.37% | 0.1% | |
| KRC | C | 0.1% | 0.14% | 0.1% | |
| LAMR | D | 0.1% | 0.19% | 0.1% | |
| LDOS | C | 0.17% | 0.37% | 0.17% | |
| LII | A | 0.15% | 0.84% | 0.15% | |
| LOPE | B | 0.11% | 0.15% | 0.11% | |
| LYB | F | 0.16% | 0.72% | 0.16% | |
| M | D | 0.09% | 0.17% | 0.09% | |
| MAS | D | 0.12% | 0.59% | 0.12% | |
| MTG | C | 0.09% | 0.32% | 0.09% | |
| MUSA | A | 0.11% | 0.37% | 0.11% | |
| NEU | C | 0.09% | 0.11% | 0.09% | |
| NFG | A | 0.1% | 0.2% | 0.1% | |
| NNN | D | 0.09% | 0.28% | 0.09% | |
| NTAP | C | 0.21% | 0.91% | 0.21% | |
| NVR | D | 0.19% | 0.79% | 0.19% | |
| OGN | D | 0.07% | 0.17% | 0.07% | |
| OMC | C | 0.09% | 0.77% | 0.09% | |
| PHM | D | 0.22% | 0.99% | 0.22% | |
| R | B | 0.11% | 0.25% | 0.11% | |
| RL | B | 0.12% | 0.34% | 0.12% | |
| RMD | C | 0.13% | 1.06% | 0.13% | |
| ROL | B | 0.1% | 0.55% | 0.1% | |
| STLD | B | 0.16% | 0.76% | 0.16% | |
| SYF | B | 0.21% | 1.11% | 0.21% | |
| TER | D | 0.08% | 0.54% | 0.08% | |
| THC | D | 0.11% | 0.59% | 0.11% | |
| TOL | B | 0.13% | 0.39% | 0.13% | |
| TPL | A | 0.16% | 1.04% | 0.16% | |
| TSCO | D | 0.15% | 0.89% | 0.15% | |
| TXRH | C | 0.11% | 0.51% | 0.11% | |
| UHS | D | 0.1% | 0.48% | 0.1% | |
| UTHR | C | 0.12% | 0.62% | 0.12% | |
| WING | D | 0.08% | 0.29% | 0.08% | |
| WSM | B | 0.15% | 0.82% | 0.15% | |
| WSO | A | 0.13% | 0.67% | 0.13% | |
| WU | D | 0.09% | 0.19% | 0.09% |
FLQL Overweight 127 Positions Relative to FLQM
| 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% | |
| ABBV | D | 1.33% | |
| IBM | C | 1.31% | |
| 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% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| WM | A | 0.67% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| XOM | B | 0.63% | |
| 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% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| PSA | D | 0.38% | |
| URI | B | 0.38% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| HWM | A | 0.25% | |
| CTSH | B | 0.24% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| DELL | C | 0.19% | |
| GLW | B | 0.19% | |
| IRM | D | 0.18% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| ETR | B | 0.16% | |
| PKG | A | 0.15% | |
| CSL | C | 0.15% | |
| O | D | 0.15% | |
| KMB | D | 0.14% | |
| OC | A | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| EME | C | 0.12% | |
| JEF | A | 0.12% | |
| EVR | B | 0.12% | |
| FIX | A | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| DPZ | C | 0.11% | |
| RGA | A | 0.11% | |
| ESS | B | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| SCCO | F | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| ADC | B | 0.1% | |
| VICI | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| AMCR | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 0.09% | |
| GPK | C | 0.09% | |
| LEN | D | 0.09% | |
| GLPI | C | 0.09% | |
| SWKS | F | 0.09% | |
| SSNC | B | 0.09% | |
| MEDP | D | 0.08% | |
| MDU | D | 0.07% |
FLQL Underweight 117 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| KR | B | -1.02% | |
| DOV | A | -1.0% | |
| LNG | B | -0.96% | |
| WAT | B | -0.94% | |
| OTIS | C | -0.93% | |
| CINF | A | -0.9% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| RF | A | -0.83% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| IDXX | F | -0.77% | |
| SNA | A | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| CDW | F | -0.73% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| RPM | A | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| UAL | A | -0.54% | |
| GGG | B | -0.53% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| OVV | B | -0.46% | |
| LECO | B | -0.46% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| ELS | C | -0.42% | |
| GL | B | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| BXP | D | -0.37% | |
| DCI | B | -0.36% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| KNSL | B | -0.34% | |
| ORI | A | -0.31% | |
| RHI | B | -0.3% | |
| TTC | D | -0.3% | |
| DG | F | -0.3% | |
| SKX | D | -0.3% | |
| PB | A | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| SON | D | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| AGO | B | -0.17% | |
| MSM | C | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| PII | D | -0.14% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| JWN | C | -0.1% | |
| APPF | B | -0.09% | |
| KSS | F | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
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
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
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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