FLQL vs. FNCL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Fidelity MSCI Financials Index ETF (FNCL)
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

$59.92

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FLQL FNCL
30 Days 2.44% 9.11%
60 Days 3.55% 13.04%
90 Days 4.50% 16.04%
12 Months 31.26% 49.10%
20 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in FNCL Overlap
ACGL D 0.26% 0.46% 0.26%
AFL B 0.23% 0.74% 0.23%
AXS A 0.11% 0.09% 0.09%
BRK.A B 1.11% 7.67% 1.11%
C A 0.97% 1.61% 0.97%
CB C 0.56% 1.37% 0.56%
CFG B 0.13% 0.27% 0.13%
EVR B 0.12% 0.14% 0.12%
GS A 0.6% 2.35% 0.6%
HIG B 0.19% 0.43% 0.19%
JEF A 0.12% 0.15% 0.12%
JHG A 0.11% 0.08% 0.08%
JPM A 1.23% 8.6% 1.23%
LNC B 0.11% 0.07% 0.07%
MA C 1.79% 5.35% 1.79%
MCO B 0.56% 0.98% 0.56%
MTG C 0.09% 0.08% 0.08%
RGA A 0.11% 0.19% 0.11%
SYF B 0.21% 0.32% 0.21%
WU D 0.09% 0.03% 0.03%
FLQL Overweight 190 Positions Relative to FNCL
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%
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%
QCOM F 1.22%
MRK F 1.21%
BKNG A 1.19%
TSLA B 1.13%
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%
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%
APH A 0.6%
TMUS B 0.59%
REGN F 0.59%
MSI B 0.58%
CMG B 0.57%
CI F 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%
GWW B 0.38%
PSA D 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%
HPQ B 0.29%
SO D 0.29%
ELV F 0.28%
CMI A 0.26%
HWM A 0.25%
GRMN B 0.25%
CTSH B 0.24%
MCHP D 0.23%
SPOT B 0.22%
PHM D 0.22%
PEG A 0.22%
DECK A 0.22%
HPE B 0.21%
NTAP C 0.21%
DAL C 0.2%
FANG D 0.2%
DELL C 0.19%
GLW B 0.19%
NVR D 0.19%
IRM D 0.18%
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%
ETR B 0.16%
STLD B 0.16%
PKG A 0.15%
LII A 0.15%
CSL C 0.15%
TSCO D 0.15%
O D 0.15%
WSM B 0.15%
KMB D 0.14%
WSO A 0.13%
OC A 0.13%
TOL B 0.13%
RMD C 0.13%
IP B 0.13%
TNL A 0.12%
NRG B 0.12%
EME C 0.12%
AWI A 0.12%
RL B 0.12%
MAS D 0.12%
AYI B 0.12%
UTHR C 0.12%
FIX A 0.12%
ALSN B 0.12%
DTM B 0.12%
BJ A 0.11%
MUSA A 0.11%
FOXA B 0.11%
EXR D 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%
G B 0.11%
CF B 0.11%
ESS B 0.11%
TXRH C 0.11%
THC D 0.11%
BBY D 0.11%
UGI A 0.1%
OHI C 0.1%
ROL B 0.1%
SCCO F 0.1%
K A 0.1%
EMN D 0.1%
DGX A 0.1%
CLH B 0.1%
LAMR D 0.1%
UHS D 0.1%
AVB B 0.1%
NFG A 0.1%
DVA B 0.1%
ADC B 0.1%
DKS C 0.1%
VICI 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%
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%
LEN D 0.09%
HRB D 0.09%
GLPI C 0.09%
AVT C 0.09%
OMC C 0.09%
SWKS F 0.09%
M D 0.09%
SSNC B 0.09%
HIW D 0.09%
APA D 0.08%
CRI D 0.08%
WING D 0.08%
COKE C 0.08%
CIVI D 0.08%
MEDP D 0.08%
DVN F 0.08%
TER D 0.08%
CROX D 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 360 Positions Relative to FNCL
Symbol Grade Weight
V A -6.01%
BAC A -4.0%
WFC A -3.14%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
MTB A -0.44%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
EQH B -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
WEX D -0.09%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs