FLQL vs. IMCB ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FLQL IMCB
30 Days 2.44% 6.60%
60 Days 3.55% 7.43%
90 Days 4.50% 9.78%
12 Months 31.26% 32.75%
96 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in IMCB Overlap
ACGL D 0.26% 0.33% 0.26%
AFL B 0.23% 0.49% 0.23%
AMCR D 0.09% 0.13% 0.09%
APA D 0.08% 0.07% 0.07%
APP B 0.42% 0.52% 0.42%
AVB B 0.1% 0.28% 0.1%
BBY D 0.11% 0.16% 0.11%
BJ A 0.11% 0.09% 0.09%
CASY A 0.11% 0.13% 0.11%
CF B 0.11% 0.14% 0.11%
CFG B 0.13% 0.19% 0.13%
CLH B 0.1% 0.11% 0.1%
CMI A 0.26% 0.44% 0.26%
CSL C 0.15% 0.18% 0.15%
CTSH B 0.24% 0.36% 0.24%
DAL C 0.2% 0.37% 0.2%
DECK A 0.22% 0.24% 0.22%
DELL C 0.19% 0.31% 0.19%
DGX A 0.1% 0.15% 0.1%
DHI D 0.36% 0.43% 0.36%
DKS C 0.1% 0.1% 0.1%
DPZ C 0.11% 0.13% 0.11%
DVA B 0.1% 0.07% 0.07%
DVN F 0.08% 0.22% 0.08%
EBAY D 0.17% 0.28% 0.17%
EME C 0.12% 0.21% 0.12%
EMN D 0.1% 0.11% 0.1%
ESS B 0.11% 0.17% 0.11%
ETR B 0.16% 0.27% 0.16%
EXR D 0.11% 0.3% 0.11%
FANG D 0.2% 0.28% 0.2%
FAST B 0.33% 0.41% 0.33%
FICO B 0.17% 0.5% 0.17%
FIX A 0.12% 0.14% 0.12%
FOX A 0.11% 0.05% 0.05%
FOXA B 0.11% 0.1% 0.1%
GLPI C 0.09% 0.11% 0.09%
GLW B 0.19% 0.32% 0.19%
GM B 0.35% 0.57% 0.35%
GRMN B 0.25% 0.29% 0.25%
GWW B 0.38% 0.46% 0.38%
HIG B 0.19% 0.3% 0.19%
HLT A 0.33% 0.54% 0.33%
HPE B 0.21% 0.24% 0.21%
HPQ B 0.29% 0.32% 0.29%
HWM A 0.25% 0.41% 0.25%
IP B 0.13% 0.17% 0.13%
IRM D 0.18% 0.29% 0.18%
JNPR F 0.09% 0.11% 0.09%
K A 0.1% 0.19% 0.1%
KMB D 0.14% 0.39% 0.14%
LDOS C 0.17% 0.2% 0.17%
LEN D 0.3% 0.35% 0.3%
LEN D 0.09% 0.01% 0.01%
LEN D 0.09% 0.35% 0.09%
LEN D 0.3% 0.01% 0.01%
LII A 0.15% 0.17% 0.15%
LYB F 0.16% 0.19% 0.16%
MAS D 0.12% 0.15% 0.12%
MCHP D 0.23% 0.31% 0.23%
MEDP D 0.08% 0.07% 0.07%
MPWR F 0.09% 0.24% 0.09%
NRG B 0.12% 0.17% 0.12%
NTAP C 0.21% 0.21% 0.21%
NVR D 0.19% 0.24% 0.19%
O D 0.15% 0.43% 0.15%
OC A 0.13% 0.15% 0.13%
OMC C 0.09% 0.18% 0.09%
PCAR B 0.44% 0.52% 0.44%
PEG A 0.22% 0.38% 0.22%
PHM D 0.22% 0.24% 0.22%
PKG A 0.15% 0.19% 0.15%
PSA D 0.38% 0.46% 0.38%
RCL A 0.17% 0.48% 0.17%
RGA A 0.11% 0.13% 0.11%
RMD C 0.13% 0.3% 0.13%
ROL B 0.1% 0.13% 0.1%
SNX C 0.09% 0.05% 0.05%
SPG B 0.46% 0.48% 0.46%
SSNC B 0.09% 0.14% 0.09%
STLD B 0.16% 0.18% 0.16%
SWKS F 0.09% 0.12% 0.09%
SYF B 0.21% 0.23% 0.21%
TER D 0.08% 0.15% 0.08%
THC D 0.11% 0.14% 0.11%
TOL B 0.13% 0.14% 0.13%
TPL A 0.16% 0.23% 0.16%
TSCO D 0.15% 0.26% 0.15%
UHS D 0.1% 0.11% 0.1%
URI B 0.38% 0.5% 0.38%
UTHR C 0.12% 0.13% 0.12%
VICI C 0.1% 0.29% 0.1%
WAB B 0.17% 0.3% 0.17%
WING D 0.08% 0.09% 0.08%
WSM B 0.15% 0.14% 0.14%
WSO A 0.13% 0.16% 0.13%
FLQL Overweight 116 Positions Relative to IMCB
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%
CTAS B 0.46%
LMT D 0.4%
GD F 0.39%
ADI D 0.32%
RSG A 0.31%
SO D 0.29%
ELV F 0.28%
SPOT B 0.22%
TNL A 0.12%
AWI A 0.12%
RL B 0.12%
JEF A 0.12%
AYI B 0.12%
EVR B 0.12%
ALSN B 0.12%
DTM B 0.12%
AXS A 0.11%
LNC B 0.11%
MUSA A 0.11%
PPC C 0.11%
CW B 0.11%
R B 0.11%
LOPE B 0.11%
G B 0.11%
TXRH C 0.11%
JHG A 0.11%
UGI A 0.1%
OHI C 0.1%
SCCO F 0.1%
LAMR D 0.1%
NFG A 0.1%
ADC B 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%
WU D 0.09%
NNN D 0.09%
EPR D 0.09%
PK B 0.09%
CACI D 0.09%
NEU C 0.09%
GAP C 0.09%
GPK C 0.09%
CHE D 0.09%
HRB D 0.09%
AVT C 0.09%
MTG C 0.09%
M D 0.09%
HIW D 0.09%
CRI D 0.08%
COKE C 0.08%
CIVI D 0.08%
CROX D 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 353 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
OKE A -0.55%
CARR D -0.55%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
WDAY B -0.51%
DLR B -0.51%
JCI C -0.5%
SRE A -0.5%
BK A -0.5%
MSTR C -0.5%
AMP A -0.49%
TTD B -0.49%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
KMI A -0.46%
ALL A -0.45%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
AIG B -0.43%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
LNG B -0.42%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
D C -0.41%
VST B -0.4%
PRU A -0.4%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
CBRE B -0.35%
XEL A -0.34%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
VMC B -0.33%
EXC C -0.33%
GIS D -0.32%
KDP D -0.32%
MLM B -0.32%
LULU C -0.32%
DD D -0.31%
IDXX F -0.31%
NUE C -0.31%
MTB A -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
WTW B -0.29%
GEHC F -0.29%
ROK B -0.29%
ED D -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
KHC F -0.25%
STT A -0.25%
ON D -0.25%
KEYS A -0.24%
BRO B -0.24%
FCNCA A -0.24%
RBLX C -0.24%
NET B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
GDDY A -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
ES D -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
LH C -0.18%
DRI B -0.18%
WDC D -0.18%
CLX B -0.18%
MDB C -0.18%
FE C -0.18%
SNA A -0.17%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
DG F -0.15%
ARE D -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
FNF B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
NI A -0.14%
BAX D -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
ACM A -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
USFD A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
CG A -0.1%
PAYC B -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
HII D -0.07%
CE F -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
UHAL D -0.0%
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