FLQL vs. IMCG ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | IMCG |
|---|---|---|
| 30 Days | 2.44% | 8.56% |
| 60 Days | 3.55% | 9.96% |
| 90 Days | 4.50% | 12.47% |
| 12 Months | 31.26% | 34.97% |
51 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.21% | 0.21% | |
| APP | B | 0.42% | 1.05% | 0.42% | |
| AVB | B | 0.1% | 0.28% | 0.1% | |
| BJ | A | 0.11% | 0.08% | 0.08% | |
| CASY | A | 0.11% | 0.18% | 0.11% | |
| CLH | B | 0.1% | 0.22% | 0.1% | |
| CMI | A | 0.26% | 0.58% | 0.26% | |
| CSL | C | 0.15% | 0.36% | 0.15% | |
| DAL | C | 0.2% | 0.32% | 0.2% | |
| DECK | A | 0.22% | 0.47% | 0.22% | |
| DELL | C | 0.19% | 0.26% | 0.19% | |
| DKS | C | 0.1% | 0.09% | 0.09% | |
| DPZ | C | 0.11% | 0.26% | 0.11% | |
| DVA | B | 0.1% | 0.07% | 0.07% | |
| EBAY | D | 0.17% | 0.2% | 0.17% | |
| EME | C | 0.12% | 0.41% | 0.12% | |
| ESS | B | 0.11% | 0.16% | 0.11% | |
| EXR | D | 0.11% | 0.21% | 0.11% | |
| FAST | B | 0.33% | 0.82% | 0.33% | |
| FICO | B | 0.17% | 0.97% | 0.17% | |
| FIX | A | 0.12% | 0.28% | 0.12% | |
| GRMN | B | 0.25% | 0.36% | 0.25% | |
| GWW | B | 0.38% | 0.92% | 0.38% | |
| HLT | A | 0.33% | 1.06% | 0.33% | |
| HWM | A | 0.25% | 0.8% | 0.25% | |
| IRM | D | 0.18% | 0.3% | 0.18% | |
| KMB | D | 0.14% | 0.28% | 0.14% | |
| LDOS | C | 0.17% | 0.15% | 0.15% | |
| LII | A | 0.15% | 0.34% | 0.15% | |
| MAS | D | 0.12% | 0.13% | 0.12% | |
| MCHP | D | 0.23% | 0.25% | 0.23% | |
| MEDP | D | 0.08% | 0.14% | 0.08% | |
| MPWR | F | 0.09% | 0.47% | 0.09% | |
| NRG | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.21% | 0.22% | 0.21% | |
| O | D | 0.15% | 0.29% | 0.15% | |
| PHM | D | 0.22% | 0.2% | 0.2% | |
| PSA | D | 0.38% | 0.44% | 0.38% | |
| RCL | A | 0.17% | 0.66% | 0.17% | |
| RMD | C | 0.13% | 0.6% | 0.13% | |
| ROL | B | 0.1% | 0.26% | 0.1% | |
| TER | D | 0.08% | 0.14% | 0.08% | |
| TOL | B | 0.13% | 0.1% | 0.1% | |
| TPL | A | 0.16% | 0.46% | 0.16% | |
| TSCO | D | 0.15% | 0.37% | 0.15% | |
| UHS | D | 0.1% | 0.1% | 0.1% | |
| URI | B | 0.38% | 0.46% | 0.38% | |
| WAB | B | 0.17% | 0.6% | 0.17% | |
| WING | D | 0.08% | 0.16% | 0.08% | |
| WSM | B | 0.15% | 0.18% | 0.15% | |
| WSO | A | 0.13% | 0.32% | 0.13% |
FLQL Overweight 159 Positions Relative to IMCG
| 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% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| CTSH | B | 0.24% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| FANG | D | 0.2% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| LYB | F | 0.16% | |
| ETR | B | 0.16% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| OC | A | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 0.12% | |
| UTHR | C | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| CW | B | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 0.1% | |
| LAMR | D | 0.1% | |
| NFG | A | 0.1% | |
| ADC | B | 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% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 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% | |
| MTG | C | 0.09% | |
| M | D | 0.09% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| DVN | F | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 248 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| COIN | C | -1.05% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| RBLX | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| ZBRA | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| KDP | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | B | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| TXT | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
