FLQL vs. MIDU ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLQL MIDU
30 Days 2.44% 20.80%
60 Days 3.55% 19.66%
90 Days 4.50% 20.75%
12 Months 31.26% 91.74%
62 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in MIDU Overlap
ADC B 0.1% 0.17% 0.1%
AVT C 0.09% 0.11% 0.09%
AYI B 0.12% 0.23% 0.12%
BJ A 0.11% 0.26% 0.11%
CACI D 0.09% 0.25% 0.09%
CASY A 0.11% 0.34% 0.11%
CHE D 0.09% 0.19% 0.09%
CIVI D 0.08% 0.11% 0.08%
CLH B 0.1% 0.29% 0.1%
COKE C 0.08% 0.16% 0.08%
CRI D 0.08% 0.04% 0.04%
CROX D 0.07% 0.14% 0.07%
CRUS D 0.07% 0.12% 0.07%
CSL C 0.15% 0.47% 0.15%
CUZ B 0.1% 0.11% 0.1%
CW B 0.11% 0.32% 0.11%
DKS C 0.1% 0.26% 0.1%
DTM B 0.12% 0.22% 0.12%
EHC B 0.1% 0.23% 0.1%
EME C 0.12% 0.53% 0.12%
EPR D 0.09% 0.08% 0.08%
EVR B 0.12% 0.24% 0.12%
FIX A 0.12% 0.36% 0.12%
G B 0.11% 0.17% 0.11%
GAP C 0.09% 0.11% 0.09%
GLPI C 0.09% 0.31% 0.09%
GPK C 0.09% 0.19% 0.09%
HRB D 0.09% 0.19% 0.09%
INGR B 0.1% 0.22% 0.1%
JEF A 0.12% 0.27% 0.12%
JHG A 0.11% 0.13% 0.11%
KEX C 0.1% 0.17% 0.1%
KRC C 0.1% 0.1% 0.1%
LAMR D 0.1% 0.26% 0.1%
LII A 0.15% 0.45% 0.15%
LOPE B 0.11% 0.11% 0.11%
M D 0.09% 0.1% 0.09%
MEDP D 0.08% 0.19% 0.08%
MTG C 0.09% 0.15% 0.09%
MUSA A 0.11% 0.23% 0.11%
NEU C 0.09% 0.1% 0.09%
NFG A 0.1% 0.13% 0.1%
NNN D 0.09% 0.18% 0.09%
OC A 0.13% 0.39% 0.13%
OHI C 0.1% 0.23% 0.1%
PK B 0.09% 0.07% 0.07%
PPC C 0.11% 0.05% 0.05%
R B 0.11% 0.16% 0.11%
RGA A 0.11% 0.35% 0.11%
RGLD C 0.1% 0.21% 0.1%
SNX C 0.09% 0.2% 0.09%
THC D 0.11% 0.36% 0.11%
TNL A 0.12% 0.09% 0.09%
TOL B 0.13% 0.36% 0.13%
TPL A 0.16% 0.59% 0.16%
TXRH C 0.11% 0.3% 0.11%
UGI A 0.1% 0.11% 0.1%
UTHR C 0.12% 0.39% 0.12%
WING D 0.08% 0.22% 0.08%
WSM B 0.15% 0.38% 0.15%
WSO A 0.13% 0.42% 0.13%
WU D 0.09% 0.08% 0.08%
FLQL Overweight 148 Positions Relative to MIDU
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%
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%
ACGL D 0.26%
CMI A 0.26%
HWM A 0.25%
GRMN B 0.25%
CTSH B 0.24%
MCHP D 0.23%
AFL B 0.23%
SPOT B 0.22%
PHM D 0.22%
PEG A 0.22%
DECK A 0.22%
SYF B 0.21%
HPE B 0.21%
NTAP C 0.21%
DAL C 0.2%
FANG D 0.2%
DELL C 0.19%
HIG B 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%
ETR B 0.16%
STLD B 0.16%
PKG A 0.15%
TSCO D 0.15%
O D 0.15%
KMB D 0.14%
RMD C 0.13%
CFG B 0.13%
IP B 0.13%
NRG B 0.12%
AWI A 0.12%
RL B 0.12%
MAS D 0.12%
ALSN B 0.12%
AXS A 0.11%
LNC B 0.11%
FOXA B 0.11%
EXR D 0.11%
FOX A 0.11%
DPZ C 0.11%
CF B 0.11%
ESS B 0.11%
BBY D 0.11%
ROL B 0.1%
SCCO F 0.1%
K A 0.1%
EMN D 0.1%
DGX A 0.1%
UHS D 0.1%
AVB B 0.1%
DVA B 0.1%
VICI C 0.1%
CHRW C 0.1%
AMCR D 0.09%
JNPR F 0.09%
MPWR F 0.09%
LEN D 0.09%
OMC C 0.09%
SWKS F 0.09%
SSNC B 0.09%
HIW D 0.09%
APA D 0.08%
DVN F 0.08%
TER D 0.08%
OGN D 0.07%
MDU D 0.07%
FLQL Underweight 330 Positions Relative to MIDU
Symbol Grade Weight
ILMN D -0.52%
IBKR A -0.44%
XPO B -0.4%
RPM A -0.4%
BURL A -0.39%
RBA A -0.39%
RS B -0.39%
MANH D -0.39%
DT C -0.37%
USFD A -0.37%
DOCU A -0.37%
FNF B -0.36%
EQH B -0.35%
COHR B -0.35%
PSTG D -0.35%
GGG B -0.34%
EWBC A -0.33%
ACM A -0.33%
AVTR F -0.33%
SAIA B -0.33%
SFM A -0.32%
PFGC B -0.31%
ELS C -0.31%
RNR C -0.31%
BMRN D -0.29%
DUOL A -0.28%
SCI B -0.28%
NVT B -0.28%
UNM A -0.28%
ITT A -0.28%
NBIX C -0.28%
JLL D -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
OVV B -0.27%
SF B -0.27%
WPC D -0.27%
RRX B -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
FND C -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
SRPT D -0.24%
KNSL B -0.24%
GME C -0.24%
AA B -0.24%
ALLY C -0.23%
LAD A -0.23%
WAL B -0.23%
EXEL B -0.23%
CIEN B -0.23%
PRI A -0.23%
ARMK B -0.23%
WBS A -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
TPX B -0.22%
WTRG B -0.22%
PR B -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
DCI B -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
ZION B -0.2%
NYT C -0.2%
ORI A -0.2%
AR B -0.2%
PCTY B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
CHRD D -0.19%
SSB B -0.19%
ONTO D -0.19%
PLNT A -0.19%
RRC B -0.19%
X C -0.19%
SKX D -0.19%
ENSG D -0.19%
LNW D -0.19%
EGP F -0.19%
HQY B -0.19%
OGE B -0.19%
CBSH A -0.19%
CR A -0.19%
MTZ B -0.19%
TTC D -0.19%
JAZZ B -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
FLS B -0.18%
PB A -0.18%
TKO B -0.18%
HLNE B -0.18%
VOYA B -0.18%
KBR F -0.18%
SNV B -0.18%
UFPI B -0.18%
SEIC B -0.18%
CNM D -0.18%
RYAN B -0.17%
OSK B -0.17%
RLI B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -0.17%
ANF C -0.17%
RGEN D -0.17%
WEX D -0.17%
CVLT B -0.17%
MKSI C -0.17%
BERY B -0.17%
WH B -0.17%
MSA D -0.16%
CMC B -0.16%
HALO F -0.16%
MTDR B -0.16%
VMI B -0.16%
DINO D -0.16%
VNO B -0.16%
FCN D -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX C -0.16%
ONB B -0.16%
LSCC D -0.16%
GNTX C -0.16%
LPX B -0.16%
MASI A -0.16%
H B -0.16%
GTLS B -0.16%
GXO B -0.16%
ESAB B -0.16%
ALV C -0.16%
GBCI B -0.15%
NOV C -0.15%
CYTK F -0.15%
MAT D -0.15%
SAIC F -0.15%
DOCS C -0.15%
COLB A -0.15%
DAR C -0.15%
KD B -0.15%
DBX B -0.15%
STAG F -0.15%
LSTR D -0.15%
FAF A -0.15%
MTN C -0.15%
BIO D -0.15%
ESNT D -0.14%
FNB A -0.14%
CBT C -0.14%
VNT B -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT D -0.14%
ARW D -0.14%
WFRD D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
IDA A -0.14%
WHR B -0.14%
QLYS C -0.13%
VVV F -0.13%
CLF F -0.13%
AMG B -0.13%
LNTH D -0.13%
KBH D -0.13%
OLLI D -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
PVH C -0.13%
WTS B -0.13%
CNX A -0.13%
THO B -0.13%
THG A -0.13%
CHX C -0.13%
KRG B -0.13%
NXST C -0.12%
OZK B -0.12%
ROIV C -0.12%
AM A -0.12%
POST C -0.12%
HWC B -0.12%
SLM A -0.12%
FFIN B -0.12%
BC C -0.12%
KNF A -0.12%
APPF B -0.12%
GATX A -0.12%
LEA D -0.12%
UMBF B -0.12%
HAE C -0.11%
AVNT B -0.11%
PSN D -0.11%
IRT A -0.11%
NJR A -0.11%
WMG C -0.11%
MUR D -0.11%
POR C -0.11%
VLY B -0.11%
TKR D -0.11%
RH B -0.11%
FIVE F -0.11%
MMS F -0.11%
BDC B -0.11%
HXL D -0.11%
OLN D -0.11%
ST F -0.11%
SON D -0.11%
EXPO D -0.11%
BYD C -0.11%
CELH F -0.1%
OGS A -0.1%
WLK D -0.1%
ORA B -0.1%
SBRA C -0.1%
FLO D -0.1%
KMPR B -0.1%
EEFT B -0.1%
DLB B -0.1%
BKH A -0.1%
AN C -0.1%
SLGN A -0.1%
CHWY B -0.1%
SWX B -0.1%
ALE A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -0.09%
MSM C -0.09%
IBOC A -0.09%
HOG D -0.09%
ENS D -0.09%
ASB B -0.09%
RYN D -0.09%
TCBI B -0.09%
ASGN F -0.09%
CNO A -0.09%
BCO D -0.09%
PNM F -0.09%
FHI A -0.08%
BLKB B -0.08%
NWE B -0.08%
VAL D -0.08%
CDP C -0.08%
SLAB D -0.08%
NVST B -0.08%
IRDM D -0.08%
TEX D -0.08%
PII D -0.08%
POWI D -0.08%
LANC C -0.08%
XRAY F -0.08%
ACHC F -0.08%
PRGO B -0.08%
CC C -0.07%
NEOG F -0.07%
AMED F -0.07%
AMKR D -0.07%
NSA D -0.07%
SYNA C -0.07%
VAC B -0.07%
MAN D -0.07%
PCH D -0.07%
PAG B -0.07%
ZI D -0.07%
ALGM D -0.07%
PBF D -0.07%
BHF B -0.07%
WEN D -0.07%
SMG D -0.07%
GHC C -0.07%
CHH A -0.07%
YETI C -0.07%
CPRI F -0.06%
ENOV C -0.06%
VC D -0.06%
GT C -0.06%
ARWR F -0.06%
NSP D -0.06%
CXT B -0.06%
HGV B -0.06%
COTY F -0.06%
COLM B -0.06%
LIVN F -0.06%
TDC D -0.06%
SAM C -0.06%
IPGP D -0.05%
AZTA D -0.05%
JWN C -0.05%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
CAR C -0.04%
UAA C -0.04%
CNXC F -0.04%
UA C -0.03%
Compare ETFs